IAGG iShares Core International Aggregate Bond ETF

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

49.85 -0.13 (-0.26%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	49.98	Tagesspanne	49.81 – 49.88
52-Wochen-Spanne	49.63 – 51.83	Volumen	480.11K
Durchschn. Volumen	1.73M	AUM	$11.43B (Aug 27, 2026)
Kostenquote	0.07%	Rendite (TTM)	4.52%
NAV	49.85	Aufgeld/Abschlag	0.00% indikativ
Auflegung	Nov 10, 2015	Positionen	8231
Anbieter	iShares	Börse	CBOE
Kategorie	International Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	46435G672	ISIN	US46435G6724
Management	Passiv / indexnachbildend (laut Emittentenbeschreibung)

Über diesen ETF

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.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.04%	-0.70%	-1.66%	-0.32%	-2.33%	+0.45%	-2.23%	-0.70%	-0.07%
Gesamtrendite	+0.04%	+0.14%	-0.46%	+1.12%	+2.13%	+4.60%	+0.85%	+1.84%	+2.35%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.07%

Jährliche Kosten einer Anlage von 10.000 $

$7.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 3000 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Marktwert
1	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%…	—	1.16%	$132.7M
2	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%…	—	0.76%	$86.3M
3	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%…	—	0.69%	$79.1M
4	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%…	—	0.59%	$66.9M
5	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%…	—	0.55%	$63.0M
6	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%…	—	0.54%	$61.8M
7	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%…	—	0.54%	$61.7M
8	CHINA DEVELOPMENT BANK 3.66% 03/01/2031	—	0.51%	$58.7M
9	CHINA DEVELOPMENT BANK 3.65% 05/21/2029	—	0.45%	$51.6M
10	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%…	—	0.45%	$51.6M
11	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.43%	$49.6M
12	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%…	—	0.42%	$48.0M
13	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%…	—	0.40%	$45.5M
14	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%…	—	0.37%	$42.3M
15	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%…	—	0.37%	$42.2M
16	CHINA DEVELOPMENT BANK 3.48% 01/08/2029	—	0.36%	$40.7M
17	CHINA DEVELOPMENT BANK 4.04% 07/06/2028	—	0.35%	$39.6M
18	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%…	—	0.32%	$36.7M
19	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%…	—	0.32%	$36.6M
20	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	—	0.31%	$35.9M
21	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%…	—	0.31%	$35.6M
22	AGRICULTURAL DEVELOPMENT BANK OF C 3.74%…	—	0.29%	$33.3M
23	AGRICULTURAL DEVELOPMENT BANK OF C 3.79%…	—	0.29%	$33.0M
24	UK CONV GILT RegS 4.38% 03/07/2028	—	0.26%	$29.2M
25	CHINA DEVELOPMENT BANK 3.80% 01/25/2036	—	0.25%	$28.9M
26	UK CONV GILT RegS 4.50% 06/07/2028	—	0.25%	$28.4M
27	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	—	0.25%	$28.2M
28	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	—	0.23%	$26.0M
29	CASH COLLATERAL USD MSILW 12/31/2049	—	0.23%	$25.9M
30	CHINA DEVELOPMENT BANK 1.80% 04/02/2035	—	0.22%	$25.2M
31	AGRICULTURAL DEVELOPMENT BANK OF C 2.30%…	—	0.22%	$25.1M
32	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	—	0.22%	$24.8M
33	CHINA DEVELOPMENT BANK 2.63% 01/08/2034	—	0.21%	$24.3M
34	AGRICULTURAL DEVELOPMENT BANK OF C 2.22%…	—	0.21%	$24.1M
35	JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031	—	0.21%	$24.0M
36	UK CONV GILT RegS 0.88% 10/22/2029	—	0.21%	$24.0M
37	JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033	—	0.21%	$23.8M
38	CHINA DEVELOPMENT BANK 2.35% 05/06/2034	—	0.20%	$23.0M
39	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	—	0.20%	$22.9M
40	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034	—	0.20%	$22.5M
41	FRANCE (REPUBLIC OF) 2.40% 09/24/2028	—	0.20%	$22.3M
42	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	—	0.20%	$22.3M
43	CHINA DEVELOPMENT BANK 1.57% 01/03/2035	—	0.19%	$22.1M
44	CHINA DEVELOPMENT BANK 1.87% 09/05/2035	—	0.19%	$21.8M
45	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029	—	0.19%	$21.6M
46	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031	—	0.19%	$21.6M
47	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	—	0.19%	$21.3M
48	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.19%	$21.3M
49	FRANCE (REPUBLIC OF) 2.70% 02/25/2031	—	0.19%	$21.2M
50	CHINA DEVELOPMENT BANK 2.96% 07/18/2032	—	0.19%	$21.2M
51	CHINA DEVELOPMENT BANK 2.26% 07/19/2034	—	0.18%	$20.8M
52	FRANCE (REPUBLIC OF) 1.25% 05/25/2036	—	0.18%	$20.8M
53	CHINA DEVELOPMENT BANK 2.82% 05/22/2033	—	0.18%	$20.7M
54	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035	—	0.18%	$20.6M
55	EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034	—	0.18%	$20.5M
56	FRANCE (REPUBLIC OF) 3.20% 05/25/2035	—	0.18%	$20.5M
57	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.18%	$20.4M
58	POLAND (REPUBLIC OF) 1.25% 10/25/2030	—	0.18%	$20.4M
59	JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027	—	0.18%	$20.1M
60	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%…	—	0.18%	$20.1M
61	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	—	0.18%	$20.0M
62	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%…	—	0.17%	$19.9M
63	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%…	—	0.17%	$19.8M
64	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.17%	$19.7M
65	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.17%	$19.7M
66	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	—	0.17%	$19.5M
67	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%…	—	0.17%	$19.1M
68	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%…	—	0.16%	$18.6M
69	CHINA DEVELOPMENT BANK 3.02% 03/06/2033	—	0.16%	$18.3M
70	EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029	—	0.16%	$18.3M
71	UK CONV GILT RegS 4.63% 01/31/2034	—	0.16%	$18.2M
72	JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030	—	0.16%	$18.0M
73	JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030	—	0.16%	$18.0M
74	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030	—	0.16%	$18.0M
75	AGRICULTURAL DEVELOPMENT BANK OF C 2.47%…	—	0.15%	$17.7M
76	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	—	0.15%	$17.7M
77	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%…	—	0.15%	$17.6M
78	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.15%	$17.4M
79	UK CONV GILT RegS 0.13% 01/31/2028	—	0.15%	$17.3M
80	EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029	—	0.15%	$17.2M
81	AGRICULTURAL DEVELOPMENT BANK OF C 1.82%…	—	0.15%	$17.0M
82	JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028	—	0.15%	$16.9M
83	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030	—	0.15%	$16.9M
84	UK CONV GILT RegS 4.75% 12/07/2030	—	0.15%	$16.9M
85	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%…	—	0.15%	$16.8M
86	FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033	—	0.15%	$16.7M
87	CHINA DEVELOPMENT BANK 3.70% 10/20/2030	—	0.15%	$16.6M
88	CANADA (GOVERNMENT OF) 3.50% 09/01/2029	—	0.14%	$16.4M
89	EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031	—	0.14%	$16.4M
90	UK CONV GILT RegS 4.00% 10/22/2031	—	0.14%	$16.1M
91	ITALY (REPUBLIC OF) 3.15% 11/15/2031	—	0.14%	$15.8M
92	ITALY (REPUBLIC OF) 3.35% 03/01/2035	—	0.14%	$15.6M
93	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029	—	0.14%	$15.5M
94	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041	—	0.14%	$15.5M
95	UK CONV GILT RegS 4.25% 03/07/2036	—	0.14%	$15.5M
96	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030	—	0.14%	$15.4M
97	AGRICULTURAL DEVELOPMENT BANK OF C 2.50%…	—	0.13%	$15.4M
98	BLK CSH FND TREASURY SL AGENCY	—	0.13%	$15.2M
99	AGRICULTURAL DEVELOPMENT BANK OF C 1.32%…	—	0.13%	$15.2M
100	UK CONV GILT RegS 4.75% 10/22/2035	—	0.13%	$15.1M
101	UK CONV GILT RegS 3.25% 01/31/2033	—	0.13%	$15.0M
102	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032	—	0.13%	$14.8M
103	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.13%	$14.8M
104	SPAIN (KINGDOM OF) 0.00% 01/31/2028	—	0.13%	$14.7M
105	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.13%	$14.6M
106	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.13%	$14.6M
107	KOREA (REPUBLIC OF) 2.63% 03/10/2030	—	0.13%	$14.5M
108	UK CONV GILT RegS 4.50% 09/07/2034	—	0.13%	$14.5M
109	ITALY (REPUBLIC OF) 3.15% 03/15/2033	—	0.13%	$14.4M
110	ITALY (REPUBLIC OF) 3.50% 02/15/2031	—	0.13%	$14.4M
111	UK CONV GILT RegS 4.13% 07/22/2029	—	0.13%	$14.3M
112	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027	—	0.13%	$14.3M
113	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%…	—	0.12%	$14.3M
114	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034	—	0.12%	$14.2M
115	UK CONV GILT RegS 4.75% 10/22/2043	—	0.12%	$14.2M
116	JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028	—	0.12%	$14.1M
117	SPAIN (KINGDOM OF) 2.40% 05/31/2028	—	0.12%	$14.1M
118	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	—	0.12%	$14.1M
119	POLAND (REPUBLIC OF) 0.00% 01/25/2028	—	0.12%	$14.1M
120	AGRICULTURAL DEVELOPMENT BANK OF C 3.06%…	—	0.12%	$14.0M
121	FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032	—	0.12%	$14.0M
122	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.12%	$14.0M
123	JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039	—	0.12%	$14.0M
124	UK CONV GILT RegS 4.38% 01/31/2040	—	0.12%	$13.9M
125	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.12%	$13.9M
126	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%…	—	0.12%	$13.8M
127	UK CONV GILT RegS 4.25% 07/31/2034	—	0.12%	$13.8M
128	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.12%	$13.8M
129	UK CONV GILT RegS 4.50% 03/07/2035	—	0.12%	$13.7M
130	JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033	—	0.12%	$13.7M
131	UK CONV GILT RegS 1.63% 10/22/2028	—	0.12%	$13.6M
132	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%…	—	0.12%	$13.6M
133	JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029	—	0.12%	$13.6M
134	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.12%	$13.6M
135	JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	—	0.12%	$13.5M
136	SPAIN (KINGDOM OF) 1.45% 10/31/2027	—	0.12%	$13.5M
137	AGRICULTURAL DEVELOPMENT BANK OF C 2.57%…	—	0.12%	$13.5M
138	JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032	—	0.12%	$13.2M
139	UK CONV GILT RegS 4.25% 06/07/2032	—	0.12%	$13.2M
140	JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028	—	0.12%	$13.2M
141	JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029	—	0.11%	$13.1M
142	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60%…	—	0.11%	$13.1M
143	SPAIN (KINGDOM OF) 1.95% 07/30/2030	—	0.11%	$13.0M
144	CHINA DEVELOPMENT BANK 2.69% 09/11/2033	—	0.11%	$13.0M
145	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.11%	$13.0M
146	UK CONV GILT RegS 0.38% 10/22/2030	—	0.11%	$12.9M
147	BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	—	0.11%	$12.8M
148	CANADA (GOVERNMENT OF) 2.50% 05/01/2028	—	0.11%	$12.8M
149	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031	—	0.11%	$12.7M
150	CHINA DEVELOPMENT BANK 2.77% 10/24/2032	—	0.11%	$12.7M
151	ITALY (REPUBLIC OF) 3.25% 07/15/2032	—	0.11%	$12.7M
152	JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	—	0.11%	$12.6M
153	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	—	0.11%	$12.5M
154	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.11%	$12.4M
155	EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033	—	0.11%	$12.4M
156	SPAIN (KINGDOM OF) 4.20% 01/31/2037	—	0.11%	$12.4M
157	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.11%	$12.3M
158	AGRICULTURAL DEVELOPMENT BANK OF C 3.75%…	—	0.11%	$12.3M
159	JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029	—	0.11%	$12.2M
160	SPAIN (KINGDOM OF) 3.55% 10/31/2033	—	0.11%	$12.2M
161	EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032	—	0.11%	$12.2M
162	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035	—	0.11%	$12.1M
163	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12%…	—	0.11%	$12.0M
164	AGRICULTURAL DEVELOPMENT BANK OF C 2.85%…	—	0.10%	$12.0M
165	SPAIN (KINGDOM OF) 1.45% 04/30/2029	—	0.10%	$12.0M
166	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.10%	$11.9M
167	JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034	—	0.10%	$11.9M
168	BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	—	0.10%	$11.9M
169	UK CONV GILT RegS 3.75% 01/29/2038	—	0.10%	$11.8M
170	JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028	—	0.10%	$11.8M
171	JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044	—	0.10%	$11.8M
172	SPAIN (KINGDOM OF) 0.50% 10/31/2031	—	0.10%	$11.8M
173	JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032	—	0.10%	$11.7M
174	AGRICULTURAL DEVELOPMENT BANK OF C 2.83%…	—	0.10%	$11.7M
175	UK CONV GILT RegS 4.75% 12/07/2038	—	0.10%	$11.7M
176	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038	—	0.10%	$11.7M
177	AGRICULTURAL DEVELOPMENT BANK OF C 2.63%…	—	0.10%	$11.7M
178	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029	—	0.10%	$11.7M
179	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028	—	0.10%	$11.7M
180	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.10%	$11.6M
181	JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032	—	0.10%	$11.6M
182	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.10%	$11.5M
183	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	—	0.10%	$11.5M
184	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	—	0.10%	$11.5M
185	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.10%	$11.4M
186	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40%…	—	0.10%	$11.4M
187	KOREA (REPUBLIC OF) 3.25% 03/10/2028	—	0.10%	$11.4M
188	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	—	0.10%	$11.4M
189	UK CONV GILT RegS 4.50% 12/07/2042	—	0.10%	$11.3M
190	UK CONV GILT RegS 4.88% 07/31/2036	—	0.10%	$11.2M
191	UK CONV GILT RegS 1.00% 01/31/2032	—	0.10%	$11.2M
192	JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028	—	0.10%	$11.2M
193	ITALY (REPUBLIC OF) 5.00% 08/01/2034	—	0.10%	$11.1M
194	CHINA DEVELOPMENT BANK 2.64% 01/08/2031	—	0.10%	$11.1M
195	JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030	—	0.10%	$11.1M
196	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.10%	$11.0M
197	UK CONV GILT RegS 3.75% 10/22/2053	—	0.10%	$11.0M
198	SPAIN (KINGDOM OF) 0.70% 04/30/2032	—	0.10%	$10.9M
199	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%…	—	0.09%	$10.8M
200	CANADA (GOVERNMENT OF) 1.25% 06/01/2030	—	0.09%	$10.8M
201	CANADA (GOVERNMENT OF) 1.50% 06/01/2031	—	0.09%	$10.8M
202	CHINA DEVELOPMENT BANK 3.45% 09/20/2029	—	0.09%	$10.8M
203	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.09%	$10.8M
204	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.09%	$10.6M
205	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028	—	0.09%	$10.6M
206	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.09%	$10.6M
207	EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032	—	0.09%	$10.6M
208	JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036	—	0.09%	$10.6M
209	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	—	0.09%	$10.6M
210	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%…	—	0.09%	$10.6M
211	AGRICULTURAL DEVELOPMENT BANK OF C 3.52%…	—	0.09%	$10.5M
212	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029	—	0.09%	$10.5M
213	CHINA DEVELOPMENT BANK 1.32% 06/16/2028	—	0.09%	$10.4M
214	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%…	—	0.09%	$10.4M
215	JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031	—	0.09%	$10.4M
216	CHINA DEVELOPMENT BANK 2.98% 04/22/2032	—	0.09%	$10.3M
217	JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	—	0.09%	$10.3M
218	JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035	—	0.09%	$10.3M
219	JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035	—	0.09%	$10.3M
220	SWEDEN (KINGDOM OF) 0.75% 11/12/2029	—	0.09%	$10.3M
221	UK CONV GILT RegS 0.63% 07/31/2035	—	0.09%	$10.2M
222	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	—	0.09%	$10.2M
223	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.09%	$10.2M
224	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.09%	$10.2M
225	SPAIN (KINGDOM OF) 2.55% 10/31/2032	—	0.09%	$10.0M
226	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.09%	$10.0M
227	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.09%	$10.0M
228	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029	—	0.09%	$10.0M
229	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031	—	0.09%	$10.0M
230	UK CONV GILT RegS 4.25% 12/07/2049	—	0.09%	$10.0M
231	SPAIN (KINGDOM OF) 0.50% 04/30/2030	—	0.09%	$9.9M
232	UK CONV GILT RegS 4.25% 12/07/2046	—	0.09%	$9.9M
233	UK CONV GILT RegS 4.38% 07/31/2054	—	0.09%	$9.9M
234	GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028	—	0.09%	$9.9M
235	CANADA (GOVERNMENT OF) 3.25% 12/01/2035	—	0.09%	$9.9M
236	SPAIN (KINGDOM OF) 5.75% 07/30/2032	—	0.09%	$9.8M
237	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.09%	$9.8M
238	FRANCE (REPUBLIC OF) 2.50% 05/25/2043	—	0.09%	$9.8M
239	AGRICULTURAL DEVELOPMENT BANK OF C 2.97%…	—	0.09%	$9.8M
240	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029	—	0.09%	$9.7M
241	KOREA (REPUBLIC OF) 2.88% 12/10/2027	—	0.09%	$9.7M
242	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.08%	$9.7M
243	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.08%	$9.7M
244	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.08%	$9.6M
245	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.08%	$9.5M
246	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.08%	$9.5M
247	AGRICULTURAL DEVELOPMENT BANK OF C 1.66%…	—	0.08%	$9.5M
248	DENMARK (KINGDOM OF) 0.50% 11/15/2029	—	0.08%	$9.5M
249	FINLAND (REPUBLIC OF) 0.50% 09/15/2027	—	0.08%	$9.4M
250	CANADA (GOVERNMENT OF) 2.75% 03/01/2031	—	0.08%	$9.4M
251	SWEDEN (KINGDOM OF) 0.75% 05/12/2028	—	0.08%	$9.4M
252	EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029	—	0.08%	$9.4M
253	UK CONV GILT RegS 4.00% 01/22/2060	—	0.08%	$9.4M
254	JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027	—	0.08%	$9.3M
255	ITALY (REPUBLIC OF) 3.80% 07/01/2036	—	0.08%	$9.3M
256	SPAIN (KINGDOM OF) 3.50% 05/31/2029	—	0.08%	$9.3M
257	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.08%	$9.3M
258	SPAIN (KINGDOM OF) 3.45% 10/31/2034	—	0.08%	$9.3M
259	SPAIN (KINGDOM OF) 1.40% 04/30/2028	—	0.08%	$9.3M
260	UK CONV GILT RegS 3.50% 01/22/2045	—	0.08%	$9.1M
261	BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031	—	0.08%	$9.1M
262	SPAIN (KINGDOM OF) 2.70% 01/31/2030	—	0.08%	$9.1M
263	JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034	—	0.08%	$9.1M
264	UK CONV GILT RegS 5.25% 01/31/2041	—	0.08%	$9.1M
265	JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035	—	0.08%	$9.1M
266	UK CONV GILT RegS 1.25% 10/22/2041	—	0.08%	$9.1M
267	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	—	0.08%	$9.0M
268	KOREA (REPUBLIC OF) 3.00% 09/10/2029	—	0.08%	$9.0M
269	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.08%	$9.0M
270	JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034	—	0.08%	$9.0M
271	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.08%	$8.9M
272	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.08%	$8.9M
273	JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031	—	0.08%	$8.9M
274	CANADA (GOVERNMENT OF) 2.75% 03/01/2030	—	0.08%	$8.8M
275	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045	—	0.08%	$8.8M
276	AGRICULTURAL DEVELOPMENT BANK OF C 3.10%…	—	0.08%	$8.8M
277	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029	—	0.08%	$8.7M
278	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%…	—	0.08%	$8.7M
279	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	—	0.08%	$8.7M
280	JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036	—	0.08%	$8.7M
281	JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045	—	0.08%	$8.7M
282	JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033	—	0.08%	$8.7M
283	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.08%	$8.6M
284	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12%…	—	0.08%	$8.6M
285	FRANCE (REPUBLIC OF) 1.75% 06/25/2039	—	0.08%	$8.6M
286	SPAIN (KINGDOM OF) 5.15% 10/31/2028	—	0.08%	$8.6M
287	UK CONV GILT RegS 1.75% 09/07/2037	—	0.08%	$8.6M
288	SPAIN (KINGDOM OF) 0.80% 07/30/2029	—	0.08%	$8.6M
289	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	—	0.07%	$8.6M
290	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	—	0.07%	$8.6M
291	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031	—	0.07%	$8.5M
292	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028	—	0.07%	$8.5M
293	KOREA (REPUBLIC OF) 2.00% 06/10/2031	—	0.07%	$8.5M
294	SPAIN (KINGDOM OF) 3.15% 04/30/2035	—	0.07%	$8.5M
295	CANADA (GOVERNMENT OF) 1.50% 12/01/2031	—	0.07%	$8.4M
296	UK CONV GILT RegS 4.25% 12/07/2040	—	0.07%	$8.4M
297	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028	—	0.07%	$8.4M
298	UK CONV GILT RegS 3.25% 01/22/2044	—	0.07%	$8.3M
299	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029	—	0.07%	$8.3M
300	UK CONV GILT RegS 0.88% 07/31/2033	—	0.07%	$8.3M
301	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	—	0.07%	$8.3M
302	SPAIN (KINGDOM OF) 3.90% 07/30/2039	—	0.07%	$8.3M
303	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.07%	$8.2M
304	JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029	—	0.07%	$8.2M
305	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.07%	$8.2M
306	CHINA DEVELOPMENT BANK 1.47% 02/14/2028	—	0.07%	$8.2M
307	ITALY (REPUBLIC OF) 5.00% 09/01/2040	—	0.07%	$8.2M
308	ISRAEL (STATE OF) 4.60% 08/31/2029	—	0.07%	$8.1M
309	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036	—	0.07%	$8.1M
310	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.07%	$8.0M
311	JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	—	0.07%	$8.0M
312	POLAND (REPUBLIC OF) 0.00% 01/25/2029	—	0.07%	$8.0M
313	AGRICULTURAL DEVELOPMENT BANK OF C 2.90%…	—	0.07%	$8.0M
314	BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	—	0.07%	$8.0M
315	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.07%	$8.0M
316	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.07%	$8.0M
317	SPAIN (KINGDOM OF) 0.60% 10/31/2029	—	0.07%	$8.0M
318	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	—	0.07%	$7.9M
319	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.07%	$7.9M
320	KOREA (REPUBLIC OF) 2.63% 03/10/2055	—	0.07%	$7.9M
321	ITALY (REPUBLIC OF) 4.00% 02/01/2037	—	0.07%	$7.9M
322	BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035	—	0.07%	$7.8M
323	JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030	—	0.07%	$7.8M
324	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%…	—	0.07%	$7.8M
325	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	—	0.07%	$7.8M
326	CANADA (GOVERNMENT OF) 3.50% 12/01/2057	—	0.07%	$7.7M
327	EUROPEAN UNION RegS 3.00% 12/04/2034	—	0.07%	$7.7M
328	UK CONV GILT RegS 4.25% 12/07/2055	—	0.07%	$7.7M
329	SPAIN (KINGDOM OF) 3.20% 10/31/2035	—	0.07%	$7.7M
330	SPAIN (KINGDOM OF) 4.70% 07/30/2041	—	0.07%	$7.7M
331	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	—	0.07%	$7.6M
332	ITALY (REPUBLIC OF) 4.05% 10/30/2037	—	0.07%	$7.6M
333	UK CONV GILT RegS 4.25% 09/07/2039	—	0.07%	$7.6M
334	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.07%	$7.6M
335	JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033	—	0.07%	$7.6M
336	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.07%	$7.6M
337	SPAIN (KINGDOM OF) 5.15% 10/31/2044	—	0.07%	$7.6M
338	SPAIN (KINGDOM OF) 3.25% 04/30/2034	—	0.07%	$7.5M
339	ITALY (REPUBLIC OF) 4.15% 10/01/2039	—	0.07%	$7.5M
340	CANADA (GOVERNMENT OF) 2.75% 09/01/2030	—	0.07%	$7.5M
341	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030	—	0.07%	$7.4M
342	BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	—	0.06%	$7.4M
343	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%…	—	0.06%	$7.4M
344	SPAIN (KINGDOM OF) 3.15% 04/30/2033	—	0.06%	$7.4M
345	UK CONV GILT RegS 3.75% 07/22/2052	—	0.06%	$7.4M
346	FRANCE (REPUBLIC OF) 3.00% 05/25/2054	—	0.06%	$7.3M
347	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027	—	0.06%	$7.3M
348	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033	—	0.06%	$7.3M
349	SPAIN (KINGDOM OF) 0.10% 04/30/2031	—	0.06%	$7.3M
350	EUROPEAN UNION RegS 3.38% 12/12/2035	—	0.06%	$7.3M
351	FRANCE (REPUBLIC OF) 0.50% 05/25/2040	—	0.06%	$7.3M
352	CANADA (GOVERNMENT OF) 3.25% 06/01/2035	—	0.06%	$7.3M
353	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	—	0.06%	$7.2M
354	FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027	—	0.06%	$7.2M
355	EUROPEAN UNION MTN RegS 2.63% 07/04/2028	—	0.06%	$7.2M
356	FRANCE (REPUBLIC OF) 2.00% 05/25/2048	—	0.06%	$7.2M
357	SPAIN (KINGDOM OF) 2.90% 10/31/2046	—	0.06%	$7.1M
358	ITALY (REPUBLIC OF) 5.00% 08/01/2039	—	0.06%	$7.0M
359	JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029	—	0.06%	$7.0M
360	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032	—	0.06%	$7.0M
361	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037	—	0.06%	$7.0M
362	CHINA DEVELOPMENT BANK 3.00% 01/17/2032	—	0.06%	$7.0M
363	DENMARK (KINGDOM OF) 0.50% 11/15/2027	—	0.06%	$7.0M
364	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027	—	0.06%	$7.0M
365	ITALY (REPUBLIC OF) 4.75% 09/01/2044	—	0.06%	$7.0M
366	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047	—	0.06%	$6.9M
367	EUROPEAN UNION MTN RegS 3.75% 10/12/2045	—	0.06%	$6.9M
368	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032	—	0.06%	$6.9M
369	CANADA (GOVERNMENT OF) 4.00% 06/01/2041	—	0.06%	$6.9M
370	ITALY (REPUBLIC OF) 0.95% 12/01/2031	—	0.06%	$6.9M
371	KOREA (REPUBLIC OF) 2.25% 09/10/2027	—	0.06%	$6.9M
372	JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032	—	0.06%	$6.9M
373	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	$6.9M
374	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042	—	0.06%	$6.8M
375	EUROPEAN UNION RegS 3.13% 12/05/2028	—	0.06%	$6.8M
376	ITALY (REPUBLIC OF) 3.65% 08/01/2035	—	0.06%	$6.8M
377	JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036	—	0.06%	$6.8M
378	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.06%	$6.8M
379	POLAND (REPUBLIC OF) 1.75% 04/25/2032	—	0.06%	$6.8M
380	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028	—	0.06%	$6.8M
381	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045	—	0.06%	$6.8M
382	ITALY (REPUBLIC OF) 3.85% 02/01/2035	—	0.06%	$6.8M
383	UK CONV GILT RegS 0.25% 07/31/2031	—	0.06%	$6.7M
384	SPAIN (KINGDOM OF) 1.85% 07/30/2035	—	0.06%	$6.7M
385	EUROPEAN UNION RegS 3.38% 10/04/2038	—	0.06%	$6.6M
386	SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030	—	0.06%	$6.6M
387	CANADA (GOVERNMENT OF) 3.25% 12/01/2034	—	0.06%	$6.6M
388	UK CONV GILT RegS 3.50% 07/22/2068	—	0.06%	$6.6M
389	ITALY (REPUBLIC OF) 2.65% 12/01/2027	—	0.06%	$6.6M
390	CANADA (GOVERNMENT OF) 3.25% 06/01/2036	—	0.06%	$6.6M
391	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028	—	0.06%	$6.6M
392	JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035	—	0.06%	$6.6M
393	AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	—	0.06%	$6.6M
394	JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	—	0.06%	$6.6M
395	CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%…	—	0.06%	$6.5M
396	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.06%	$6.5M
397	JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	—	0.06%	$6.5M
398	ITALY (REPUBLIC OF) 3.25% 09/01/2046	—	0.06%	$6.5M
399	EUROPEAN UNION RegS 3.25% 07/04/2034	—	0.06%	$6.5M
400	KOREA (REPUBLIC OF) 3.25% 03/10/2053	—	0.06%	$6.5M
401	SPAIN (KINGDOM OF) 3.30% 04/30/2036	—	0.06%	$6.5M
402	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	—	0.06%	$6.5M
403	KOREA (REPUBLIC OF) 3.25% 12/10/2035	—	0.06%	$6.5M
404	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.06%	$6.5M
405	EUROPEAN UNION RegS 2.50% 12/04/2031	—	0.06%	$6.5M
406	EUROPEAN UNION MTN RegS 2.00% 10/04/2027	—	0.06%	$6.5M
407	EUROPEAN UNION MTN RegS 3.38% 10/04/2039	—	0.06%	$6.5M
408	SPAIN (KINGDOM OF) 0.85% 07/30/2037	—	0.06%	$6.4M
409	FRANCE (REPUBLIC OF) 1.50% 05/25/2050	—	0.06%	$6.4M
410	ITALY (REPUBLIC OF) 3.10% 03/01/2040	—	0.06%	$6.4M
411	UK CONV GILT RegS 1.75% 01/22/2049	—	0.06%	$6.4M
412	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029	—	0.06%	$6.4M
413	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	—	0.06%	$6.4M
414	FRANCE (REPUBLIC OF) 0.75% 05/25/2053	—	0.06%	$6.4M
415	THAILAND KINGDOM OF (GOVERNMENT) 2.50%…	—	0.06%	$6.4M
416	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	—	0.06%	$6.3M
417	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029	—	0.06%	$6.3M
418	JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028	—	0.06%	$6.3M
419	UK CONV GILT RegS 4.00% 10/22/2063	—	0.06%	$6.3M
420	FRANCE (REPUBLIC OF) 3.25% 05/25/2055	—	0.06%	$6.3M
421	JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039	—	0.06%	$6.3M
422	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	—	0.06%	$6.3M
423	EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028	—	0.05%	$6.3M
424	SPAIN (KINGDOM OF) 2.35% 03/31/2029	—	0.05%	$6.3M
425	SPAIN (KINGDOM OF) 2.35% 07/30/2033	—	0.05%	$6.3M
426	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029	—	0.05%	$6.2M
427	EUROPEAN UNION MTN RegS 2.75% 12/13/2032	—	0.05%	$6.2M
428	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.05%	$6.2M
429	FRANCE (REPUBLIC OF) 0.50% 06/25/2044	—	0.05%	$6.2M
430	KOREA (REPUBLIC OF) 3.00% 12/10/2034	—	0.05%	$6.2M
431	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.05%	$6.2M
432	ITALY (REPUBLIC OF) 1.65% 03/01/2032	—	0.05%	$6.2M
433	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	—	0.05%	$6.2M
434	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033	—	0.05%	$6.2M
435	JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034	—	0.05%	$6.1M
436	GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90%…	—	0.05%	$6.1M
437	EUROPEAN UNION MTN RegS 1.63% 12/04/2029	—	0.05%	$6.1M
438	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.05%	$6.1M
439	SPAIN (KINGDOM OF) 4.90% 07/30/2040	—	0.05%	$6.1M
440	EUROPEAN UNION MTN RegS 2.50% 10/14/2030	—	0.05%	$6.1M
441	ITALY (REPUBLIC OF) 3.85% 10/01/2040	—	0.05%	$6.1M
442	CANADA (GOVERNMENT OF) 2.00% 06/01/2032	—	0.05%	$6.0M
443	CANADA (GOVERNMENT OF) 3.25% 12/01/2033	—	0.05%	$6.0M
444	EUROPEAN UNION RegS 2.75% 02/04/2033	—	0.05%	$6.0M
445	SPAIN (KINGDOM OF) 3.50% 01/31/2041	—	0.05%	$6.0M
446	ITALY (REPUBLIC OF) 0.95% 03/01/2037	—	0.05%	$6.0M
447	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028	—	0.05%	$6.0M
448	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.05%	$6.0M
449	ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033	—	0.05%	$6.0M
450	FRANCE (REPUBLIC OF) 3.60% 05/25/2042	—	0.05%	$5.9M
451	CANADA (GOVERNMENT OF) 2.50% 12/01/2032	—	0.05%	$5.9M
452	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.05%	$5.9M
453	ITALY (REPUBLIC OF) 3.25% 03/01/2038	—	0.05%	$5.9M
454	BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031	—	0.05%	$5.9M
455	KOREA (REPUBLIC OF) 1.50% 12/10/2030	—	0.05%	$5.9M
456	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.05%	$5.9M
457	DENMARK (KINGDOM OF) 4.50% 11/15/2039	—	0.05%	$5.9M
458	MEXICO (UNITED MEXICAN STATES) (GO 7.50%…	—	0.05%	$5.9M
459	CANADA (GOVERNMENT OF) 2.25% 02/01/2028	—	0.05%	$5.9M
460	INDONESIA (REPUBLIC OF) 6.38% 08/15/2028	—	0.05%	$5.9M
461	PERUSAHAAN PENERBIT SURAT BERHARGA 6.88%…	—	0.05%	$5.9M
462	MALAYSIA (GOVERNMENT) 4.47% 09/15/2039	—	0.05%	$5.9M
463	FRANCE (REPUBLIC OF) 3.75% 05/25/2056	—	0.05%	$5.9M
464	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.05%	$5.8M
465	KOREA (REPUBLIC OF) 3.25% 03/10/2054	—	0.05%	$5.8M
466	EUROPEAN UNION MTN RegS 0.00% 07/04/2031	—	0.05%	$5.8M
467	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.05%	$5.8M
468	UK CONV GILT RegS 1.13% 01/31/2039	—	0.05%	$5.8M
469	UK CONV GILT RegS 1.75% 07/22/2057	—	0.05%	$5.8M
470	ITALY (REPUBLIC OF) 4.45% 09/01/2043	—	0.05%	$5.8M
471	CANADA (GOVERNMENT OF) 2.00% 12/01/2051	—	0.05%	$5.8M
472	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.05%	$5.7M
473	POLAND (REPUBLIC OF) 5.00% 10/25/2035	—	0.05%	$5.7M
474	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	—	0.05%	$5.7M
475	JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031	—	0.05%	$5.7M
476	CZECH REPUBLIC 6.20% 06/16/2031	—	0.05%	$5.7M
477	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	—	0.05%	$5.7M
478	IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	—	0.05%	$5.7M
479	ITALY (REPUBLIC OF) 0.60% 08/01/2031	—	0.05%	$5.7M
480	JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033	—	0.05%	$5.7M
481	ITALY (REPUBLIC OF) 4.10% 04/30/2046	—	0.05%	$5.7M
482	FRANCE (REPUBLIC OF) 4.00% 04/25/2055	—	0.05%	$5.7M
483	JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	—	0.05%	$5.6M
484	ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029	—	0.05%	$5.6M
485	CHINA DEVELOPMENT BANK 4.88% 02/09/2028	—	0.05%	$5.6M
486	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.05%	$5.6M
487	JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030	—	0.05%	$5.6M
488	CANADA (GOVERNMENT OF) 2.50% 11/01/2027	—	0.05%	$5.6M
489	BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037	—	0.05%	$5.5M
490	EUROPEAN UNION RegS 4.00% 04/04/2044	—	0.05%	$5.5M
491	STADSHYPOTEK AB RegS 4.00% 05/02/2029	—	0.05%	$5.5M
492	ITALY (REPUBLIC OF) 4.50% 10/01/2053	—	0.05%	$5.5M
493	EUROPEAN UNION RegS 2.88% 12/06/2027	—	0.05%	$5.5M
494	JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038	—	0.05%	$5.5M
495	SWITZERLAND (CONFEDERATION OF) RegS 0.00%…	—	0.05%	$5.4M
496	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.05%	$5.4M
497	JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	—	0.05%	$5.4M
498	JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030	—	0.05%	$5.4M
499	BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033	—	0.05%	$5.4M
500	JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029	—	0.05%	$5.4M
501	CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031	—	0.05%	$5.4M
502	ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029	—	0.05%	$5.4M
503	SPAIN (KINGDOM OF) 2.70% 10/31/2048	—	0.05%	$5.4M
504	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.05%	$5.4M
505	POLAND (REPUBLIC OF) 5.00% 10/25/2034	—	0.05%	$5.4M
506	ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030	—	0.05%	$5.4M
507	GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035	—	0.05%	$5.4M
508	NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	—	0.05%	$5.4M
509	CANADA (GOVERNMENT OF) 4.00% 03/01/2029	—	0.05%	$5.4M
510	ITALY (REPUBLIC OF) 2.45% 09/01/2033	—	0.05%	$5.3M
511	CANADA (GOVERNMENT OF) 2.75% 06/01/2033	—	0.05%	$5.3M
512	ITALY (REPUBLIC OF) 1.80% 03/01/2041	—	0.05%	$5.3M
513	KFW MTN RegS 2.38% 06/29/2029	—	0.05%	$5.3M
514	JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035	—	0.05%	$5.3M
515	ITALY (REPUBLIC OF) 3.45% 03/01/2048	—	0.05%	$5.3M
516	FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060	—	0.05%	$5.3M
517	EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034	—	0.05%	$5.2M
518	UK CONV GILT RegS 0.50% 01/31/2029	—	0.05%	$5.2M
519	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.05%	$5.2M
520	POLAND (REPUBLIC OF) 7.50% 07/25/2028	—	0.05%	$5.2M
521	NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028	—	0.05%	$5.2M
522	ITALY (REPUBLIC OF) 4.30% 10/01/2054	—	0.05%	$5.2M
523	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.05%	$5.2M
524	THAILAND KINGDOM OF (GOVERNMENT) 2.40%…	—	0.05%	$5.2M
525	JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	—	0.05%	$5.2M
526	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.04%	$5.1M
527	JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	—	0.04%	$5.1M
528	CANADA (GOVERNMENT OF) 3.25% 09/01/2028	—	0.04%	$5.1M
529	SPAIN (KINGDOM OF) 3.40% 10/31/2036	—	0.04%	$5.1M
530	CANADA (GOVERNMENT OF) 3.50% 03/01/2034	—	0.04%	$5.1M
531	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029	—	0.04%	$5.1M
532	ITALY (REPUBLIC OF) 4.75% 09/01/2028	—	0.04%	$5.1M
533	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.04%	$5.1M
534	SPAIN (KINGDOM OF) 4.00% 10/31/2054	—	0.04%	$5.0M
535	ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029	—	0.04%	$5.0M
536	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	—	0.04%	$5.0M
537	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033	—	0.04%	$5.0M
538	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036	—	0.04%	$5.0M
539	EUROPEAN UNION RegS 1.00% 07/06/2032	—	0.04%	$5.0M
540	ITALY (REPUBLIC OF) 3.95% 10/01/2041	—	0.04%	$5.0M
541	EUROPEAN UNION RegS 3.25% 02/04/2050	—	0.04%	$5.0M
542	ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030	—	0.04%	$5.0M
543	THAILAND KINGDOM OF (GOVERNMENT) 3.45%…	—	0.04%	$4.9M
544	SPAIN (KINGDOM OF) 3.45% 07/30/2066	—	0.04%	$4.9M
545	CANADA (GOVERNMENT OF) 3.50% 03/01/2028	—	0.04%	$4.9M
546	ISRAEL (STATE OF) 4.00% 03/30/2035	—	0.04%	$4.9M
547	GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	—	0.04%	$4.9M
548	EUROPEAN UNION RegS 3.38% 10/05/2054	—	0.04%	$4.9M
549	EUROPEAN UNION RegS 0.00% 10/04/2028	—	0.04%	$4.9M
550	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.04%	$4.9M
551	JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036	—	0.04%	$4.9M
552	EUROPEAN UNION RegS 2.88% 10/05/2029	—	0.04%	$4.9M
553	SPAIN (KINGDOM OF) 3.00% 01/31/2033	—	0.04%	$4.9M
554	JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028	—	0.04%	$4.9M
555	EUROPEAN UNION RegS 0.40% 02/04/2037	—	0.04%	$4.9M
556	JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	—	0.04%	$4.9M
557	KOREA (REPUBLIC OF) 1.50% 03/10/2050	—	0.04%	$4.9M
558	JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	—	0.04%	$4.9M
559	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89%…	—	0.04%	$4.8M
560	EUROPEAN UNION RegS 0.45% 07/04/2041	—	0.04%	$4.8M
561	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.04%	$4.8M
562	CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034	—	0.04%	$4.8M
563	BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041	—	0.04%	$4.8M
564	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.04%	$4.8M
565	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.04%	$4.8M
566	JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035	—	0.04%	$4.8M
567	JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043	—	0.04%	$4.8M
568	SPAIN (KINGDOM OF) 1.20% 10/31/2040	—	0.04%	$4.8M
569	EUROPEAN UNION MTN RegS 4.00% 10/12/2046	—	0.04%	$4.8M
570	SPAIN (KINGDOM OF) 6.00% 01/31/2029	—	0.04%	$4.8M
571	SPAIN (KINGDOM OF) 1.90% 10/31/2052	—	0.04%	$4.7M
572	KOREA (REPUBLIC OF) 2.00% 03/10/2049	—	0.04%	$4.7M
573	EUROPEAN UNION MTN RegS 3.25% 12/12/2036	—	0.04%	$4.7M
574	UK CONV GILT RegS 2.50% 07/22/2065	—	0.04%	$4.7M
575	KOREA (REPUBLIC OF) 3.50% 03/10/2056	—	0.04%	$4.7M
576	ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028	—	0.04%	$4.7M
577	JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029	—	0.04%	$4.7M
578	KOREA (REPUBLIC OF) 5.50% 12/10/2029	—	0.04%	$4.7M
579	EUROPEAN UNION RegS 3.38% 11/04/2042	—	0.04%	$4.7M
580	JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034	—	0.04%	$4.7M
581	AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	—	0.04%	$4.7M
582	MALAYSIA (GOVERNMENT) 4.64% 11/07/2033	—	0.04%	$4.7M
583	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	—	0.04%	$4.7M
584	JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033	—	0.04%	$4.6M
585	SPAIN (KINGDOM OF) 3.45% 07/30/2043	—	0.04%	$4.6M
586	MALAYSIA (GOVERNMENT) 3.83% 07/05/2034	—	0.04%	$4.6M
587	JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	—	0.04%	$4.6M
588	BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034	—	0.04%	$4.6M
589	EUROPEAN UNION RegS 3.00% 03/04/2053	—	0.04%	$4.6M
590	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.04%	$4.6M
591	EUROPEAN UNION RegS 3.13% 12/04/2030	—	0.04%	$4.6M
592	JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029	—	0.04%	$4.6M
593	UK CONV GILT RegS 1.63% 10/22/2054	—	0.04%	$4.6M
594	SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	—	0.04%	$4.6M
595	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038	—	0.04%	$4.5M
596	KOREA (REPUBLIC OF) 2.25% 06/10/2028	—	0.04%	$4.5M
597	JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	—	0.04%	$4.5M
598	GERMANY (FEDERAL REPUBLIC OF) RegS 5.50%…	—	0.04%	$4.5M
599	JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034	—	0.04%	$4.5M
600	ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028	—	0.04%	$4.5M
601	JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033	—	0.04%	$4.5M
602	ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030	—	0.04%	$4.5M
603	MALAYSIA (GOVERNMENT) 4.29% 08/14/2043	—	0.04%	$4.5M
604	NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	—	0.04%	$4.5M
605	JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	—	0.04%	$4.5M
606	JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035	—	0.04%	$4.5M
607	JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027	—	0.04%	$4.5M
608	SPAIN (KINGDOM OF) 1.00% 07/30/2042	—	0.04%	$4.5M
609	ITALY (REPUBLIC OF) 1.45% 03/01/2036	—	0.04%	$4.5M
610	AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	—	0.04%	$4.5M
611	UK CONV GILT RegS 0.63% 10/22/2050	—	0.04%	$4.4M
612	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.04%	$4.4M
613	EUROPEAN UNION MTN RegS 4.00% 10/12/2055	—	0.04%	$4.4M
614	KOREA (REPUBLIC OF) 3.13% 09/10/2027	—	0.04%	$4.4M
615	JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028	—	0.04%	$4.4M
616	TREASURY CORPORATION OF VICTORIA RegS 1.50%…	—	0.04%	$4.4M
617	JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034	—	0.04%	$4.3M
618	GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	—	0.04%	$4.3M
619	SPAIN (KINGDOM OF) 1.00% 10/31/2050	—	0.04%	$4.3M
620	TREASURY CORPORATION OF VICTORIA MTN 2.25%…	—	0.04%	$4.3M
621	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	—	0.04%	$4.3M
622	GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028	—	0.04%	$4.3M
623	AUSTRALIA (COMMONWEALTH OF) RegS 5.00%…	—	0.04%	$4.3M
624	JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	—	0.04%	$4.3M
625	JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034	—	0.04%	$4.3M
626	AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	—	0.04%	$4.3M
627	JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	—	0.04%	$4.3M
628	KOREA (REPUBLIC OF) 3.50% 06/10/2034	—	0.04%	$4.2M
629	UK CONV GILT RegS 0.88% 01/31/2046	—	0.04%	$4.2M
630	AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034	—	0.04%	$4.2M
631	JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056	—	0.04%	$4.2M
632	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.04%	$4.2M
633	KOREA (REPUBLIC OF) 1.88% 03/10/2051	—	0.04%	$4.2M
634	CANADA (GOVERNMENT OF) 3.50% 12/01/2045	—	0.04%	$4.2M
635	ITALY (REPUBLIC OF) 1.70% 09/01/2051	—	0.04%	$4.2M
636	KOREA (REPUBLIC OF) 2.75% 09/10/2054	—	0.04%	$4.2M
637	ITALY (REPUBLIC OF) 2.45% 09/01/2050	—	0.04%	$4.2M
638	EUROPEAN UNION RegS 2.63% 02/04/2048	—	0.04%	$4.2M
639	THAILAND KINGDOM OF (GOVERNMENT) 2.41%…	—	0.04%	$4.1M
640	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031	—	0.04%	$4.1M
641	CANADA HOUSING TRUST NO.1 3.50% 03/15/2036	—	0.04%	$4.1M
642	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.04%	$4.1M
643	CANADA (GOVERNMENT OF) 1.75% 12/01/2053	—	0.04%	$4.1M
644	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.04%	$4.1M
645	EUROPEAN UNION MTN RegS 3.63% 12/12/2040	—	0.04%	$4.1M
646	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	—	0.04%	$4.1M
647	MALAYSIA (GOVERNMENT) 4.19% 10/07/2032	—	0.04%	$4.1M
648	HUNGARY (GOVERNMENT) 7.00% 10/24/2035	—	0.04%	$4.1M
649	MALAYSIA (GOVERNMENT) 3.42% 09/30/2027	—	0.04%	$4.1M
650	CANADA (GOVERNMENT OF) 5.00% 06/01/2037	—	0.04%	$4.0M
651	FRANCE (REPUBLIC OF) 0.75% 05/25/2052	—	0.04%	$4.0M
652	MALAYSIA (GOVERNMENT) 2.63% 04/15/2031	—	0.03%	$4.0M
653	GERMANY (FEDERAL REPUBLIC OF) RegS 3.00%…	—	0.03%	$4.0M
654	JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038	—	0.03%	$4.0M
655	MALAYSIA (GOVERNMENT) 3.60% 07/31/2028	—	0.03%	$4.0M
656	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.03%	$4.0M
657	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	—	0.03%	$4.0M
658	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.03%	$3.9M
659	JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037	—	0.03%	$3.9M
660	JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055	—	0.03%	$3.9M
661	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030	—	0.03%	$3.9M
662	GERMANY (FEDERAL REPUBLIC OF) RegS 6.25%…	—	0.03%	$3.9M
663	KOREA (REPUBLIC OF) 2.00% 03/10/2046	—	0.03%	$3.9M
664	ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031	—	0.03%	$3.8M
665	FRANCE (REPUBLIC OF) 4.10% 05/25/2046	—	0.03%	$3.8M
666	CANADA (GOVERNMENT OF) 3.00% 06/01/2034	—	0.03%	$3.8M
667	JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033	—	0.03%	$3.8M
668	AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	—	0.03%	$3.8M
669	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	—	0.03%	$3.8M
670	FINLAND (REPUBLIC OF) 1.50% 09/15/2032	—	0.03%	$3.8M
671	UK CONV GILT RegS 1.50% 07/31/2053	—	0.03%	$3.8M
672	ISRAEL (STATE OF) 5.50% 01/31/2042	—	0.03%	$3.8M
673	JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029	—	0.03%	$3.8M
674	KOREA (REPUBLIC OF) 3.25% 06/10/2033	—	0.03%	$3.8M
675	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.03%	$3.8M
676	POLAND (REPUBLIC OF) 2.75% 04/25/2028	—	0.03%	$3.8M
677	THAILAND KINGDOM OF (GOVERNMENT) 3.39%…	—	0.03%	$3.8M
678	MALAYSIA (GOVERNMENT) 4.18% 05/16/2044	—	0.03%	$3.7M
679	ITALY (REPUBLIC OF) 4.00% 04/30/2035	—	0.03%	$3.7M
680	ROMANIA (REPUBLIC OF) 6.30% 04/26/2028	—	0.03%	$3.7M
681	INDONESIA (REPUBLIC OF) 8.75% 05/15/2031	—	0.03%	$3.7M
682	KOREA (REPUBLIC OF) 2.63% 03/10/2048	—	0.03%	$3.7M
683	BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	—	0.03%	$3.7M
684	JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032	—	0.03%	$3.7M
685	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.03%	$3.7M
686	JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	—	0.03%	$3.7M
687	JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	—	0.03%	$3.7M
688	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.03%	$3.7M
689	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.03%	$3.7M
690	JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	—	0.03%	$3.7M
691	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034	—	0.03%	$3.7M
692	INDONESIA (REPUBLIC OF) 6.50% 07/15/2030	—	0.03%	$3.7M
693	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	—	0.03%	$3.7M
694	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05%…	—	0.03%	$3.7M
695	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.03%	$3.7M
696	QUEENSLAND TREASURY CORPORATION 1.75% 08/21/2031	—	0.03%	$3.7M
697	ITALY (REPUBLIC OF) 3.85% 09/01/2049	—	0.03%	$3.7M
698	TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032	—	0.03%	$3.7M
699	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.03%	$3.6M
700	INDONESIA (REPUBLIC OF) 7.13% 06/15/2043	—	0.03%	$3.6M
701	CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030	—	0.03%	$3.6M
702	EUROPEAN UNION RegS 2.50% 10/04/2052	—	0.03%	$3.6M
703	INDONESIA (REPUBLIC OF) 6.38% 04/15/2032	—	0.03%	$3.6M
704	CANADA (GOVERNMENT OF) 2.00% 06/01/2028	—	0.03%	$3.6M
705	IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037	—	0.03%	$3.6M
706	EUROPEAN UNION MTN RegS 2.38% 07/12/2029	—	0.03%	$3.6M
707	KOREA (REPUBLIC OF) 1.38% 06/10/2030	—	0.03%	$3.6M
708	ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028	—	0.03%	$3.6M
709	FINLAND (REPUBLIC OF) 0.13% 09/15/2031	—	0.03%	$3.5M
710	SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	—	0.03%	$3.5M
711	UK CONV GILT RegS 1.25% 07/31/2051	—	0.03%	$3.5M
712	JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041	—	0.03%	$3.5M
713	UK CONV GILT RegS 1.63% 10/22/2071	—	0.03%	$3.5M
714	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	—	0.03%	$3.5M
715	CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030	—	0.03%	$3.5M
716	JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046	—	0.03%	$3.5M
717	KOREA (REPUBLIC OF) 2.50% 03/10/2052	—	0.03%	$3.5M
718	PERU (REPUBLIC OF) 6.85% 08/12/2035	—	0.03%	$3.5M
719	INDONESIA (REPUBLIC OF) 8.25% 05/15/2029	—	0.03%	$3.5M
720	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.03%	$3.5M
721	JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037	—	0.03%	$3.5M
722	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030	—	0.03%	$3.5M
723	JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031	—	0.03%	$3.5M
724	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	—	0.03%	$3.5M
725	ITALY (REPUBLIC OF) 2.70% 03/01/2047	—	0.03%	$3.4M
726	JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042	—	0.03%	$3.4M
727	BUONI POLIENNALI DEL TESORO RegS 6.50%…	—	0.03%	$3.4M
728	THAILAND KINGDOM OF (GOVERNMENT) 1.00%…	—	0.03%	$3.4M
729	CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029	—	0.03%	$3.4M
730	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.03%	$3.4M
731	GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035	—	0.03%	$3.4M
732	EUROPEAN UNION MTN RegS 0.00% 06/02/2028	—	0.03%	$3.4M
733	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.03%	$3.4M
734	NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	—	0.03%	$3.4M
735	INDONESIA (REPUBLIC OF) 6.50% 02/15/2031	—	0.03%	$3.4M
736	QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055	—	0.03%	$3.4M
737	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	—	0.03%	$3.4M
738	CZECH REPUBLIC 2.50% 08/25/2028	—	0.03%	$3.4M
739	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.03%	$3.4M
740	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.03%	$3.4M
741	JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042	—	0.03%	$3.3M
742	JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037	—	0.03%	$3.3M
743	SWITZERLAND (CONFEDERATION OF) RegS 0.50%…	—	0.03%	$3.3M
744	JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	—	0.03%	$3.3M
745	NEW SOUTH WALES TREASURY CORPORATI RegS 2.00%…	—	0.03%	$3.3M
746	CANADA (GOVERNMENT OF) 2.75% 09/01/2027	—	0.03%	$3.3M
747	KOREA (REPUBLIC OF) 4.00% 12/10/2031	—	0.03%	$3.3M
748	BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045	—	0.03%	$3.3M
749	EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030	—	0.03%	$3.3M
750	JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031	—	0.03%	$3.3M
751	KOREA (REPUBLIC OF) 3.13% 09/10/2052	—	0.03%	$3.3M
752	PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	—	0.03%	$3.3M
753	JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029	—	0.03%	$3.3M
754	ONTARIO (PROVINCE OF) 3.45% 06/02/2045	—	0.03%	$3.3M
755	JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	—	0.03%	$3.3M
756	KFW MTN RegS 2.38% 04/11/2028	—	0.03%	$3.3M
757	QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033	—	0.03%	$3.3M
758	NEW SOUTH WALES TREASURY CORPORATI RegS 1.75%…	—	0.03%	$3.3M
759	AGRICULTURAL DEVELOPMENT BANK OF C 3.30%…	—	0.03%	$3.3M
760	KOREA (REPUBLIC OF) 3.63% 09/10/2053	—	0.03%	$3.3M
761	PEN CASH	—	0.03%	$3.3M
762	ISRAEL (STATE OF) 1.50% 05/31/2037	—	0.03%	$3.3M
763	MALAYSIA (GOVERNMENT) 3.88% 08/15/2029	—	0.03%	$3.3M
764	TREASURY CORPORATION OF VICTORIA MTN RegS 1.50%…	—	0.03%	$3.3M
765	QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029	—	0.03%	$3.3M
766	ISRAEL (STATE OF) 2.80% 11/29/2052	—	0.03%	$3.2M
767	KFW MTN RegS 2.50% 10/15/2031	—	0.03%	$3.2M
768	SKANDINAVISKA ENSKILDA BANKEN AB 3.00%…	—	0.03%	$3.2M
769	EUROPEAN UNION RegS 1.25% 02/04/2043	—	0.03%	$3.2M
770	ITALY (REPUBLIC OF) 2.25% 09/01/2036	—	0.03%	$3.2M
771	FRANCE (REPUBLIC OF) 1.75% 05/25/2066	—	0.03%	$3.2M
772	BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	—	0.03%	$3.2M
773	THAILAND KINGDOM OF (GOVERNMENT) 2.88%…	—	0.03%	$3.2M
774	THAILAND KINGDOM OF (GOVERNMENT) 2.80%…	—	0.03%	$3.2M
775	THAILAND KINGDOM OF (GOVERNMENT) 2.40%…	—	0.03%	$3.2M
776	ISRAEL (STATE OF) 1.30% 04/30/2032	—	0.03%	$3.2M
777	SPAIN (KINGDOM OF) 2.60% 05/31/2031	—	0.03%	$3.2M
778	JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038	—	0.03%	$3.1M
779	CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034	—	0.03%	$3.1M
780	JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	—	0.03%	$3.1M
781	PERU (REPUBLIC OF) 5.35% 08/12/2040	—	0.03%	$3.1M
782	THB CASH	—	0.03%	$3.1M
783	DENMARK (KINGDOM OF) 0.00% 11/15/2031	—	0.03%	$3.1M
784	POLAND (REPUBLIC OF) 6.00% 10/25/2033	—	0.03%	$3.1M
785	KOREA (REPUBLIC OF) 1.38% 12/10/2029	—	0.03%	$3.1M
786	KFW MTN RegS 2.88% 03/31/2032	—	0.03%	$3.1M
787	MALAYSIA (GOVERNMENT) 4.07% 06/15/2050	—	0.03%	$3.1M
788	JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042	—	0.03%	$3.1M
789	PERUSAHAAN PENERBIT SBSN INDONESIA 6.38%…	—	0.03%	$3.1M
790	MYR CASH	—	0.03%	$3.1M
791	KOREA (REPUBLIC OF) 2.38% 12/10/2027	—	0.03%	$3.1M
792	JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	—	0.03%	$3.1M
793	AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029	—	0.03%	$3.1M
794	INDONESIA (REPUBLIC OF) 7.13% 08/15/2045	—	0.03%	$3.1M
795	JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049	—	0.03%	$3.1M
796	PERU (REPUBLIC OF) 5.40% 08/12/2034	—	0.03%	$3.1M
797	CZECH REPUBLIC 4.90% 04/14/2034	—	0.03%	$3.0M
798	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.03%	$3.0M
799	KOREA (REPUBLIC OF) 2.63% 09/10/2055	—	0.03%	$3.0M
800	ITALY (REPUBLIC OF) 1.50% 04/30/2045	—	0.03%	$3.0M
801	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.03%	$3.0M
802	JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042	—	0.03%	$3.0M
803	INDONESIA (REPUBLIC OF) 6.75% 07/15/2035	—	0.03%	$3.0M
804	SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033	—	0.03%	$3.0M
805	PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034	—	0.03%	$3.0M
806	NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	—	0.03%	$3.0M
807	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.03%	$3.0M
808	JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036	—	0.03%	$3.0M
809	ITALY (REPUBLIC OF) 2.95% 09/01/2038	—	0.03%	$3.0M
810	BELGIUM (KINGDOM OF) 0.10% 06/22/2030	—	0.03%	$3.0M
811	JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051	—	0.03%	$3.0M
812	JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028	—	0.03%	$3.0M
813	JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	—	0.03%	$3.0M
814	INDONESIA (REPUBLIC OF) 7.50% 04/15/2040	—	0.03%	$3.0M
815	MALAYSIA (GOVERNMENT) 3.61% 04/30/2035	—	0.03%	$3.0M
816	JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032	—	0.03%	$3.0M
817	JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045	—	0.03%	$3.0M
818	CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028	—	0.03%	$3.0M
819	ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030	—	0.03%	$3.0M
820	EUROPEAN UNION RegS 3.13% 10/12/2033	—	0.03%	$3.0M
821	FRANCE (REPUBLIC OF) 4.40% 05/25/2057	—	0.03%	$3.0M
822	CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029	—	0.03%	$2.9M
823	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.03%	$2.9M
824	JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029	—	0.03%	$2.9M
825	TREASURY CORPORATION OF VICTORIA MTN RegS 2.25%…	—	0.03%	$2.9M
826	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00%…	—	0.03%	$2.9M
827	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042	—	0.03%	$2.9M
828	TREASURY CORPORATION OF VICTORIA MTN RegS 4.75%…	—	0.03%	$2.9M
829	JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027	—	0.03%	$2.9M
830	KOREA (REPUBLIC OF) 3.50% 09/10/2028	—	0.03%	$2.9M
831	ITALY (REPUBLIC OF) 2.15% 09/01/2052	—	0.03%	$2.9M
832	HUNGARY (GOVERNMENT) 2.25% 04/20/2033	—	0.03%	$2.9M
833	JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041	—	0.03%	$2.9M
834	ROMANIA (REPUBLIC OF) 4.85% 07/25/2029	—	0.03%	$2.9M
835	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.03%	$2.9M
836	TREASURY CORPORATION OF VICTORIA MTN RegS 2.00%…	—	0.03%	$2.9M
837	JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043	—	0.03%	$2.9M
838	BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	—	0.03%	$2.9M
839	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	—	0.03%	$2.9M
840	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.03%	$2.9M
841	KOREA (REPUBLIC OF) 4.13% 12/10/2033	—	0.03%	$2.9M
842	INDONESIA (REPUBLIC OF) 8.25% 05/15/2036	—	0.03%	$2.9M
843	JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037	—	0.03%	$2.9M
844	JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059	—	0.03%	$2.9M
845	SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029	—	0.03%	$2.9M
846	JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037	—	0.02%	$2.9M
847	NEW SOUTH WALES TREASURY CORPORATI RegS 3.00%…	—	0.02%	$2.9M
848	ITALY (REPUBLIC OF) 4.65% 10/01/2055	—	0.02%	$2.8M
849	JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	—	0.02%	$2.8M
850	KOREA (REPUBLIC OF) 1.88% 06/10/2029	—	0.02%	$2.8M
851	SPAIN (KINGDOM OF) 1.25% 10/31/2030	—	0.02%	$2.8M
852	CANADA (GOVERNMENT OF) 5.75% 06/01/2033	—	0.02%	$2.8M
853	JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027	—	0.02%	$2.8M
854	FINLAND (REPUBLIC OF) 2.95% 04/15/2055	—	0.02%	$2.8M
855	MALAYSIA (GOVERNMENT) 4.13% 07/09/2029	—	0.02%	$2.8M
856	KFW MTN RegS 0.13% 01/09/2032	—	0.02%	$2.8M
857	KFW MTN RegS 2.75% 10/01/2027	—	0.02%	$2.8M
858	BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054	—	0.02%	$2.8M
859	THAILAND KINGDOM OF (GOVERNMENT) 2.98%…	—	0.02%	$2.8M
860	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.8M
861	QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035	—	0.02%	$2.8M
862	NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	—	0.02%	$2.8M
863	NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	—	0.02%	$2.8M
864	JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043	—	0.02%	$2.8M
865	JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054	—	0.02%	$2.8M
866	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	—	0.02%	$2.8M
867	UK CONV GILT RegS 1.50% 07/22/2047	—	0.02%	$2.8M
868	KOREA (REPUBLIC OF) 1.50% 09/10/2040	—	0.02%	$2.8M
869	JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033	—	0.02%	$2.8M
870	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	—	0.02%	$2.8M
871	QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033	—	0.02%	$2.8M
872	KFW MTN RegS 2.75% 04/01/2033	—	0.02%	$2.8M
873	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88%…	—	0.02%	$2.8M
874	CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62%…	—	0.02%	$2.7M
875	JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029	—	0.02%	$2.7M
876	ONTARIO (PROVINCE OF) 3.65% 06/02/2033	—	0.02%	$2.7M
877	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030	—	0.02%	$2.7M
878	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	—	0.02%	$2.7M
879	CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032	—	0.02%	$2.7M
880	OSLO CITY OF RegS 4.37% 10/23/2035	—	0.02%	$2.7M
881	EUROPEAN INVESTMENT BANK MTN RegS 4.25%…	—	0.02%	$2.7M
882	SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036	—	0.02%	$2.7M
883	PERU (REPUBLIC OF) 7.30% 08/12/2033	—	0.02%	$2.7M
884	QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034	—	0.02%	$2.7M
885	PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035	—	0.02%	$2.7M
886	KOREA (REPUBLIC OF) 2.13% 03/10/2047	—	0.02%	$2.7M
887	BELGIUM (KINGDOM OF) 0.35% 06/22/2032	—	0.02%	$2.7M
888	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	—	0.02%	$2.7M
889	AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028	—	0.02%	$2.7M
890	KOREA (REPUBLIC OF) 3.88% 09/10/2043	—	0.02%	$2.7M
891	JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	—	0.02%	$2.7M
892	KFW MTN RegS 2.38% 08/05/2027	—	0.02%	$2.7M
893	ITALY (REPUBLIC OF) 4.00% 10/30/2031	—	0.02%	$2.7M
894	FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029	—	0.02%	$2.7M
895	ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039	—	0.02%	$2.7M
896	NORDEA HYPOTEK AB RegS 3.50% 09/20/2028	—	0.02%	$2.7M
897	JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063	—	0.02%	$2.6M
898	ISRAEL (STATE OF) 1.00% 03/31/2030	—	0.02%	$2.6M
899	ISRAEL (STATE OF) 3.75% 03/31/2047	—	0.02%	$2.6M
900	JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060	—	0.02%	$2.6M
901	AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	—	0.02%	$2.6M
902	JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041	—	0.02%	$2.6M
903	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035	—	0.02%	$2.6M
904	ONTARIO (PROVINCE OF) 4.15% 06/02/2034	—	0.02%	$2.6M
905	ISRAEL (STATE OF) 3.75% 09/30/2027	—	0.02%	$2.6M
906	EUROPEAN UNION RegS 0.70% 07/06/2051	—	0.02%	$2.6M
907	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.6M
908	BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00%…	—	0.02%	$2.6M
909	JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051	—	0.02%	$2.6M
910	CANADA (GOVERNMENT OF) 2.75% 12/01/2055	—	0.02%	$2.6M
911	EUROPEAN INVESTMENT BANK MTN RegS 3.00%…	—	0.02%	$2.6M
912	UK CONV GILT RegS 5.38% 01/31/2056	—	0.02%	$2.6M
913	EUROPEAN INVESTMENT BANK MTN RegS 2.88%…	—	0.02%	$2.6M
914	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.02%	$2.6M
915	JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051	—	0.02%	$2.6M
916	SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	—	0.02%	$2.6M
917	CANADA (GOVERNMENT OF) 2.75% 12/01/2048	—	0.02%	$2.6M
918	JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038	—	0.02%	$2.6M
919	KOREA (REPUBLIC OF) 4.25% 12/10/2032	—	0.02%	$2.6M
920	JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	—	0.02%	$2.6M
921	UNEDIC MTN RegS 0.25% 11/25/2029	—	0.02%	$2.6M
922	ITALY (REPUBLIC OF) 2.70% 10/01/2030	—	0.02%	$2.5M
923	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	$2.5M
924	JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042	—	0.02%	$2.5M
925	EUROPEAN INVESTMENT BANK MTN RegS 2.88%…	—	0.02%	$2.5M
926	ONTARIO (PROVINCE OF) 4.60% 12/02/2055	—	0.02%	$2.5M
927	JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	—	0.02%	$2.5M
928	IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	—	0.02%	$2.5M
929	BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057	—	0.02%	$2.5M
930	INDONESIA (REPUBLIC OF) 7.00% 02/15/2033	—	0.02%	$2.5M
931	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	—	0.02%	$2.5M
932	PERUSAHAAN PENERBIT SBSN INDONESIA 5.88%…	—	0.02%	$2.5M
933	PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045	—	0.02%	$2.5M
934	KFW MTN RegS 2.63% 04/26/2029	—	0.02%	$2.5M
935	JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050	—	0.02%	$2.5M
936	ONTARIO (PROVINCE OF) 4.65% 06/02/2041	—	0.02%	$2.5M
937	SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027	—	0.02%	$2.5M
938	KFW MTN RegS 1.25% 06/30/2027	—	0.02%	$2.5M
939	ONTARIO PROVINCE OF 2.90% 12/02/2046	—	0.02%	$2.5M
940	FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032	—	0.02%	$2.5M
941	SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	—	0.02%	$2.5M
942	MALAYSIA (GOVERNMENT) 3.80% 10/08/2031	—	0.02%	$2.5M
943	JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050	—	0.02%	$2.5M
944	CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035	—	0.02%	$2.5M
945	ITALY (REPUBLIC OF) 1.65% 12/01/2030	—	0.02%	$2.5M
946	BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	—	0.02%	$2.5M
947	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10%…	—	0.02%	$2.5M
948	JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	—	0.02%	$2.5M
949	JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029	—	0.02%	$2.5M
950	INDONESIA (REPUBLIC OF) 6.88% 07/15/2054	—	0.02%	$2.4M
951	ONTARIO (PROVINCE OF) 4.45% 12/02/2056	—	0.02%	$2.4M
952	INDONESIA (REPUBLIC OF) 7.50% 08/15/2032	—	0.02%	$2.4M
953	EUROPEAN INVESTMENT BANK MTN RegS 3.13%…	—	0.02%	$2.4M
954	BELGIUM (KINGDOM OF) 0.40% 06/22/2040	—	0.02%	$2.4M
955	SEK CASH	—	0.02%	$2.4M
956	SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030	—	0.02%	$2.4M
957	ONTARIO (PROVINCE OF) 3.75% 12/02/2053	—	0.02%	$2.4M
958	THAILAND KINGDOM OF (GOVERNMENT) 3.60%…	—	0.02%	$2.4M
959	INDONESIA (REPUBLIC OF) 8.38% 03/15/2034	—	0.02%	$2.4M
960	AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036	—	0.02%	$2.4M
961	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	$2.4M
962	JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044	—	0.02%	$2.4M
963	FINLAND (REPUBLIC OF) 2.75% 04/15/2038	—	0.02%	$2.4M
964	NEW SOUTH WALES TREASURY CORPORATI RegS 4.75%…	—	0.02%	$2.4M
965	JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032	—	0.02%	$2.4M
966	PERU (REPUBLIC OF) 7.60% 08/12/2039	—	0.02%	$2.4M
967	IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045	—	0.02%	$2.4M
968	INDONESIA (REPUBLIC OF) 7.00% 09/15/2030	—	0.02%	$2.3M
969	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	—	0.02%	$2.3M
970	FINLAND (REPUBLIC OF) 0.50% 04/15/2043	—	0.02%	$2.3M
971	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.02%	$2.3M
972	BADEN-WURTTEMBERG (STATE OF) RegS 3.00%…	—	0.02%	$2.3M
973	QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057	—	0.02%	$2.3M
974	CZECH REPUBLIC 2.00% 10/13/2033	—	0.02%	$2.3M
975	ONTARIO (PROVINCE OF) 2.05% 06/02/2030	—	0.02%	$2.3M
976	INDONESIA (REPUBLIC OF) 6.88% 04/15/2029	—	0.02%	$2.3M
977	ONTARIO (PROVINCE OF) 4.15% 12/02/2054	—	0.02%	$2.3M
978	MALAYSIA (GOVERNMENT) 4.92% 07/06/2048	—	0.02%	$2.3M
979	IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	—	0.02%	$2.3M
980	JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047	—	0.02%	$2.3M
981	CANADA (GOVERNMENT OF) 3.00% 09/01/2031	—	0.02%	$2.3M
982	PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	—	0.02%	$2.3M
983	ONTARIO (PROVINCE OF) 2.80% 06/02/2048	—	0.02%	$2.3M
984	PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034	—	0.02%	$2.3M
985	THAILAND KINGDOM OF (GOVERNMENT) 2.70%…	—	0.02%	$2.3M
986	BNG BANK NV MTN RegS 3.00% 06/03/2033	—	0.02%	$2.3M
987	CHILE (REPUBLIC OF) 6.00% 04/01/2033	—	0.02%	$2.3M
988	POLAND (REPUBLIC OF) 2.75% 10/25/2029	—	0.02%	$2.3M
989	KOMMUNINVEST I SVERIGE AB MTN RegS 2.38%…	—	0.02%	$2.3M
990	SWEDBANK HYPOTEK AB MTN RegS 3.00% 06/08/2033	—	0.02%	$2.3M
991	MALAYSIA (GOVERNMENT) 4.76% 04/07/2037	—	0.02%	$2.3M
992	JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047	—	0.02%	$2.3M
993	JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	—	0.02%	$2.3M
994	EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034	—	0.02%	$2.3M
995	AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	—	0.02%	$2.3M
996	FRANCE (REPUBLIC OF) 3.80% 06/25/2037	—	0.02%	$2.3M
997	BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	—	0.02%	$2.3M
998	EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032	—	0.02%	$2.3M
999	JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030	—	0.02%	$2.3M
1000	FRANCE (REPUBLIC OF) 3.00% 06/25/2049	—	0.02%	$2.3M
1001	PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	—	0.02%	$2.3M
1002	CANADA (GOVERNMENT OF) 0.50% 12/01/2030	—	0.02%	$2.3M
1003	QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032	—	0.02%	$2.3M
1004	THAILAND KINGDOM OF (GOVERNMENT) 3.30%…	—	0.02%	$2.3M
1005	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00%…	—	0.02%	$2.2M
1006	MALAYSIA (GOVERNMENT) 4.46% 03/31/2053	—	0.02%	$2.2M
1007	JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048	—	0.02%	$2.2M
1008	KFW MTN RegS 3.13% 06/07/2030	—	0.02%	$2.2M
1009	JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048	—	0.02%	$2.2M
1010	BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037	—	0.02%	$2.2M
1011	QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051	—	0.02%	$2.2M
1012	CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50%…	—	0.02%	$2.2M
1013	JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045	—	0.02%	$2.2M
1014	SPAIN (KINGDOM OF) 1.45% 10/31/2071	—	0.02%	$2.2M
1015	INDONESIA (REPUBLIC OF) 7.13% 06/15/2042	—	0.02%	$2.2M
1016	CZECH REPUBLIC 3.00% 03/03/2033	—	0.02%	$2.2M
1017	QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035	—	0.02%	$2.2M
1018	JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031	—	0.02%	$2.2M
1019	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.02%	$2.2M
1020	EUROPEAN UNION RegS 0.25% 04/22/2036	—	0.02%	$2.2M
1021	JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028	—	0.02%	$2.2M
1022	BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035	—	0.02%	$2.2M
1023	KFW MTN RegS 2.13% 07/31/2028	—	0.02%	$2.2M
1024	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.02%	$2.2M
1025	KOREA (REPUBLIC OF) 3.25% 03/10/2029	—	0.02%	$2.2M
1026	CZK CASH	—	0.02%	$2.2M
1027	PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	—	0.02%	$2.2M
1028	BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047	—	0.02%	$2.2M
1029	EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035	—	0.02%	$2.2M
1030	SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029	—	0.02%	$2.1M
1031	GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038	—	0.02%	$2.1M
1032	AGRICULTURAL DEVELOPMENT BANK OF C 4.65%…	—	0.02%	$2.1M
1033	NEW SOUTH WALES TREASURY CORPORATI RegS 1.50%…	—	0.02%	$2.1M
1034	NEW SOUTH WALES TREASURY CORPORATI RegS 4.75%…	—	0.02%	$2.1M
1035	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20%…	—	0.02%	$2.1M
1036	BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	—	0.02%	$2.1M
1037	CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13%…	—	0.02%	$2.1M
1038	MALAYSIA (GOVERNMENT) 4.12% 11/30/2034	—	0.02%	$2.1M
1039	AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25%…	—	0.02%	$2.1M
1040	ISRAEL (STATE OF) 4.15% 10/31/2035	—	0.02%	$2.1M
1041	FINLAND (REPUBLIC OF) 2.63% 04/15/2032	—	0.02%	$2.1M
1042	ONTARIO (PROVINCE OF) 3.80% 12/02/2034	—	0.02%	$2.1M
1043	UNEDIC MTN RegS 3.38% 11/25/2033	—	0.02%	$2.1M
1044	JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048	—	0.02%	$2.1M
1045	AGENCE CENTRALE DES ORGANISMES DE MTN 2.88%…	—	0.02%	$2.1M
1046	MALAYSIA (GOVERNMENT) 4.50% 04/30/2029	—	0.02%	$2.1M
1047	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.02%	$2.1M
1048	KFW MTN RegS 0.00% 09/15/2028	—	0.02%	$2.1M
1049	UNEDIC MTN RegS 1.25% 10/21/2027	—	0.02%	$2.1M
1050	ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049	—	0.02%	$2.1M
1051	FINLAND (REPUBLIC OF) 3.00% 09/15/2034	—	0.02%	$2.1M
1052	JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045	—	0.02%	$2.1M
1053	MALAYSIA (GOVERNMENT) 5.36% 05/15/2052	—	0.02%	$2.1M
1054	ONTARIO (PROVINCE OF) 3.75% 06/02/2032	—	0.02%	$2.1M
1055	PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	—	0.02%	$2.1M
1056	EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029	—	0.02%	$2.1M
1057	INDONESIA (REPUBLIC OF) 6.50% 04/15/2036	—	0.02%	$2.1M
1058	MALAYSIA (GOVERNMENT) 4.28% 03/23/2054	—	0.02%	$2.1M
1059	FINLAND (REPUBLIC OF) 2.75% 07/04/2028	—	0.02%	$2.1M
1060	GREECE REPUBLIC OF (GOVERNMENT) 0.75% 06/18/2031	—	0.02%	$2.0M
1061	PROVINCE OF QUEBEC 1.90% 09/01/2030	—	0.02%	$2.0M
1062	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75%…	—	0.02%	$2.0M
1063	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.0M
1064	THAILAND KINGDOM OF (GOVERNMENT) 3.15%…	—	0.02%	$2.0M
1065	QUEBEC (PROVINCE OF) 4.25% 12/01/2043	—	0.02%	$2.0M
1066	KFW MTN RegS 0.00% 01/10/2031	—	0.02%	$2.0M
1067	SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042	—	0.02%	$2.0M
1068	IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	—	0.02%	$2.0M
1069	EUROPEAN UNION RegS 0.00% 07/04/2035	—	0.02%	$2.0M
1070	FINLAND (REPUBLIC OF) 3.00% 09/15/2035	—	0.02%	$2.0M
1071	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS…	—	0.02%	$2.0M
1072	DENMARK (KINGDOM OF) 0.25% 11/15/2052	—	0.02%	$2.0M
1073	ONTARIO (PROVINCE OF) 2.65% 12/02/2050	—	0.02%	$2.0M
1074	GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034	—	0.02%	$2.0M
1075	NEW SOUTH WALES TREASURY CORPORATI RegS 2.00%…	—	0.02%	$2.0M
1076	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$2.0M
1077	KOREA (REPUBLIC OF) 2.38% 12/10/2031	—	0.02%	$2.0M
1078	NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	—	0.02%	$2.0M
1079	JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050	—	0.02%	$2.0M
1080	SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028	—	0.02%	$2.0M
1081	JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046	—	0.02%	$2.0M
1082	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.02%	$2.0M
1083	SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028	—	0.02%	$2.0M
1084	ONTARIO (PROVINCE OF) 2.70% 06/02/2029	—	0.02%	$2.0M
1085	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027	—	0.02%	$2.0M
1086	EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50%…	—	0.02%	$2.0M
1087	INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029	—	0.02%	$2.0M
1088	THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26%…	—	0.02%	$2.0M
1089	HESSE (STATE OF) RegS 2.75% 01/12/2032	—	0.02%	$2.0M
1090	QUEBEC (PROVINCE OF) 3.50% 12/01/2048	—	0.02%	$2.0M
1091	SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	—	0.02%	$2.0M
1092	KFW MTN RegS 0.00% 09/17/2030	—	0.02%	$2.0M
1093	LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00%…	—	0.02%	$2.0M
1094	ROMANIA (REPUBLIC OF) 7.35% 04/28/2031	—	0.02%	$2.0M
1095	EUROPEAN UNION RegS 0.00% 10/04/2030	—	0.02%	$2.0M
1096	KOREA (REPUBLIC OF) 3.00% 12/10/2042	—	0.02%	$2.0M
1097	EUROPEAN INVESTMENT BANK MTN RegS 2.38%…	—	0.02%	$2.0M
1098	KOREA (REPUBLIC OF) 3.75% 12/10/2033	—	0.02%	$2.0M
1099	JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046	—	0.02%	$2.0M
1100	AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051	—	0.02%	$2.0M
1101	ONTARIO (PROVINCE OF) 3.50% 06/02/2043	—	0.02%	$2.0M
1102	THAILAND KINGDOM OF (GOVERNMENT) 3.35%…	—	0.02%	$2.0M
1103	JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	—	0.02%	$2.0M
1104	NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	—	0.02%	$1.9M
1105	GERMANY (FEDERAL REPUBLIC OF) RegS 5.63%…	—	0.02%	$1.9M
1106	THAILAND KINGDOM OF (GOVERNMENT) 2.88%…	—	0.02%	$1.9M
1107	TREASURY CORPORATION OF VICTORIA MTN RegS 2.50%…	—	0.02%	$1.9M
1108	LUXEMBOURG (GRAND DUCHY OF) RegS 3.13%…	—	0.02%	$1.9M
1109	MALAYSIA (GOVERNMENT) 3.52% 04/20/2028	—	0.02%	$1.9M
1110	EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033	—	0.02%	$1.9M
1111	IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035	—	0.02%	$1.9M
1112	QUEENSLAND TREASURY CORPORATION RegS 5.25%…	—	0.02%	$1.9M
1113	JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043	—	0.02%	$1.9M
1114	KOREA (REPUBLIC OF) 2.75% 09/10/2074	—	0.02%	$1.9M
1115	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.02%	$1.9M
1116	KFW MTN RegS 2.75% 01/17/2035	—	0.02%	$1.9M
1117	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	$1.9M
1118	INDONESIA (REPUBLIC OF) 7.13% 06/15/2038	—	0.02%	$1.9M
1119	JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043	—	0.02%	$1.9M
1120	ISRAEL (STATE OF) 3.75% 02/28/2029	—	0.02%	$1.9M
1121	EUROPEAN UNION RegS 0.10% 10/04/2040	—	0.02%	$1.9M
1122	EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00%…	—	0.02%	$1.9M
1123	EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028	—	0.02%	$1.9M
1124	NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	—	0.02%	$1.9M
1125	JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043	—	0.02%	$1.9M
1126	QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041	—	0.02%	$1.9M
1127	ILS CASH	—	0.02%	$1.9M
1128	EUROPEAN INVESTMENT BANK MTN RegS 1.13%…	—	0.02%	$1.9M
1129	JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054	—	0.02%	$1.9M
1130	PERU (REPUBLIC OF) 6.15% 08/12/2032	—	0.02%	$1.9M
1131	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38%…	—	0.02%	$1.9M
1132	KFW MTN RegS 2.88% 06/07/2033	—	0.02%	$1.9M
1133	NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028	—	0.02%	$1.9M
1134	JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	—	0.02%	$1.9M
1135	IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	—	0.02%	$1.9M
1136	NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027	—	0.02%	$1.9M
1137	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$1.9M
1138	ING BANK NV MTN RegS 0.75% 02/18/2029	—	0.02%	$1.9M
1139	BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029	—	0.02%	$1.9M
1140	MALAYSIA (GOVERNMENT) 3.45% 07/15/2036	—	0.02%	$1.9M
1141	KFW 0.75% 06/28/2028	—	0.02%	$1.9M
1142	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS…	—	0.02%	$1.9M
1143	DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031	—	0.02%	$1.9M
1144	UNEDIC MTN RegS 0.50% 03/20/2029	—	0.02%	$1.9M
1145	BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055	—	0.02%	$1.9M
1146	CZECH REPUBLIC 5.00% 09/30/2030	—	0.02%	$1.9M
1147	SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	—	0.02%	$1.9M
1148	LITHUANIA (REPUBLIC OF) MTN RegS 3.50%…	—	0.02%	$1.9M
1149	JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062	—	0.02%	$1.8M
1150	JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043	—	0.02%	$1.8M
1151	NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	—	0.02%	$1.8M
1152	NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034	—	0.02%	$1.8M
1153	JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028	—	0.02%	$1.8M
1154	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.02%	$1.8M
1155	EUROPEAN STABILITY MECHANISM MTN RegS 3.00%…	—	0.02%	$1.8M
1156	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00%…	—	0.02%	$1.8M
1157	KFW MTN RegS 0.00% 06/15/2029	—	0.02%	$1.8M
1158	EUROPEAN UNION MTN RegS 2.88% 10/13/2031	—	0.02%	$1.8M
1159	EUROPEAN UNION RegS 0.00% 07/04/2029	—	0.02%	$1.8M
1160	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.02%	$1.8M
1161	EUROPEAN INVESTMENT BANK MTN RegS 2.50%…	—	0.02%	$1.8M
1162	ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035	—	0.02%	$1.8M
1163	ONTARIO (PROVINCE OF) 2.90% 06/02/2028	—	0.02%	$1.8M
1164	SPAIN (KINGDOM OF) 3.95% 10/31/2056	—	0.02%	$1.8M
1165	MALAYSIA (GOVERNMENT) 4.37% 10/31/2028	—	0.02%	$1.8M
1166	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63%…	—	0.02%	$1.8M
1167	ALBERTA (PROVINCE OF) 2.05% 06/01/2030	—	0.02%	$1.8M
1168	HONG KONG SPECIAL ADMINISTRATIVE R 2.02%…	—	0.02%	$1.8M
1169	ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036	—	0.02%	$1.8M
1170	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30%…	—	0.02%	$1.8M
1171	JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	—	0.02%	$1.8M
1172	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$1.8M
1173	JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055	—	0.02%	$1.8M
1174	ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035	—	0.02%	$1.8M
1175	POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032	—	0.02%	$1.8M
1176	SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028	—	0.02%	$1.8M
1177	HYDRO-QUEBEC MTN 4.00% 02/15/2063	—	0.02%	$1.8M
1178	FLEMISH COMMUNITY OF RegS 2.75% 10/22/2029	—	0.02%	$1.8M
1179	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.02%	$1.8M
1180	JAPAN (GOVERNMENT OF) 10YR #358 0.10% 03/20/2030	—	0.02%	$1.8M
1181	KFW 0.63% 01/07/2028	—	0.02%	$1.8M
1182	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.02%	$1.8M
1183	CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00%…	—	0.02%	$1.8M
1184	EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031	—	0.02%	$1.8M
1185	KOMMUNINVEST I SVERIGE AB MTN RegS 3.00%…	—	0.02%	$1.8M
1186	JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050	—	0.02%	$1.8M
1187	HUNGARY (REPUBLIC OF) 3.00% 10/27/2027	—	0.02%	$1.8M
1188	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.02%	$1.8M
1189	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00%…	—	0.02%	$1.8M
1190	EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033	—	0.02%	$1.7M
1191	KFW MTN RegS 0.00% 11/09/2028	—	0.02%	$1.7M
1192	KFW MTN RegS 2.75% 02/14/2033	—	0.02%	$1.7M
1193	CZECH REPUBLIC 1.20% 03/13/2031	—	0.02%	$1.7M
1194	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS…	—	0.02%	$1.7M
1195	FINLAND (REPUBLIC OF) 0.13% 04/15/2036	—	0.02%	$1.7M
1196	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.02%	$1.7M
1197	NEW SOUTH WALES TREASURY CORPORATI RegS 4.25%…	—	0.02%	$1.7M
1198	TREASURY CORPORATION OF VICTORIA MTN 1.25%…	—	0.02%	$1.7M
1199	BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053	—	0.02%	$1.7M
1200	HUNGARY (GOVERNMENT) 3.00% 08/21/2030	—	0.02%	$1.7M
1201	PROGRAMA CEDULAS TDA FONDO DE TITU 4.25%…	—	0.02%	$1.7M
1202	MALAYSIA (GOVERNMENT) 4.23% 06/30/2031	—	0.02%	$1.7M
1203	ONTARIO (PROVINCE OF) 2.60% 06/02/2027	—	0.02%	$1.7M
1204	CZECH REPUBLIC 2.75% 07/23/2029	—	0.02%	$1.7M
1205	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00%…	—	0.01%	$1.7M
1206	SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030	—	0.01%	$1.7M
1207	NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029	—	0.01%	$1.7M
1208	KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033	—	0.01%	$1.7M
1209	ALPHABET INC 4.35% 05/15/2036	—	0.01%	$1.7M
1210	QUEBEC (PROVINCE OF) 3.50% 12/01/2045	—	0.01%	$1.7M
1211	KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027	—	0.01%	$1.7M
1212	MALAYSIA (GOVERNMENT) 3.97% 07/16/2040	—	0.01%	$1.7M
1213	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00%…	—	0.01%	$1.7M
1214	ISRAEL (STATE OF) 2.25% 09/28/2028	—	0.01%	$1.7M
1215	NEW SOUTH WALES TREASURY CORPORATI RegS 3.00%…	—	0.01%	$1.7M
1216	CANADA HOUSING TRUST 3.65% 06/15/2033	—	0.01%	$1.7M
1217	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.7M
1218	SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032	—	0.01%	$1.7M
1219	PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	—	0.01%	$1.7M
1220	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$1.7M
1221	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.7M
1222	CZECH REPUBLIC 1.50% 04/24/2040	—	0.01%	$1.7M
1223	QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053	—	0.01%	$1.7M
1224	EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75%…	—	0.01%	$1.7M
1225	JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	—	0.01%	$1.7M
1226	JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047	—	0.01%	$1.7M
1227	AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	—	0.01%	$1.7M
1228	HUF CASH	—	0.01%	$1.7M
1229	EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032	—	0.01%	$1.7M
1230	JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044	—	0.01%	$1.7M
1231	EUROPEAN INVESTMENT BANK MTN RegS 0.00%…	—	0.01%	$1.7M
1232	TREASURY CORPORATION OF VICTORIA MTN 5.50%…	—	0.01%	$1.7M
1233	NORDEA KREDIT REALKREDITAKTIESELSK 1.00%…	—	0.01%	$1.7M
1234	EUROPEAN INVESTMENT BANK MTN RegS 3.00%…	—	0.01%	$1.7M
1235	KFW MTN RegS 1.13% 09/15/2032	—	0.01%	$1.6M
1236	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.6M
1237	CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029	—	0.01%	$1.6M
1238	HYDRO-QUEBEC MTN 4.00% 02/15/2065	—	0.01%	$1.6M
1239	ITALY (REPUBLIC OF) 2.15% 03/01/2072	—	0.01%	$1.6M
1240	BARCLAYS PLC RegS 7.09% 11/06/2029	—	0.01%	$1.6M
1241	SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	—	0.01%	$1.6M
1242	JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052	—	0.01%	$1.6M
1243	JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052	—	0.01%	$1.6M
1244	SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13%…	—	0.01%	$1.6M
1245	SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	—	0.01%	$1.6M
1246	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.01%	$1.6M
1247	NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029	—	0.01%	$1.6M
1248	NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029	—	0.01%	$1.6M
1249	FINLAND (REPUBLIC OF) 3.00% 09/15/2033	—	0.01%	$1.6M
1250	THAILAND KINGDOM OF (GOVERNMENT) 1.59%…	—	0.01%	$1.6M
1251	ROMANIA (REPUBLIC OF) 4.15% 01/26/2028	—	0.01%	$1.6M
1252	LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029	—	0.01%	$1.6M
1253	ALBERTA (PROVINCE OF) 3.10% 06/01/2050	—	0.01%	$1.6M
1254	EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029	—	0.01%	$1.6M
1255	KFW MTN RegS 4.25% 04/30/2030	—	0.01%	$1.6M
1256	KFW MTN RegS 3.00% 01/04/2036	—	0.01%	$1.6M
1257	COMMONWEALTH BANK OF AUSTRALIA RegS 2.86%…	—	0.01%	$1.6M
1258	KFW MTN RegS 2.00% 11/15/2029	—	0.01%	$1.6M
1259	BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057	—	0.01%	$1.6M
1260	INTERNATIONAL BUSINESS MACHINES CO 0.30%…	—	0.01%	$1.6M
1261	EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032	—	0.01%	$1.6M
1262	CHINA DEVELOPMENT BANK 5.25% 06/24/2028	—	0.01%	$1.6M
1263	JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044	—	0.01%	$1.6M
1264	EUROPEAN INVESTMENT BANK MTN RegS 3.13%…	—	0.01%	$1.6M
1265	PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	—	0.01%	$1.6M
1266	FINLAND (REPUBLIC OF) 1.38% 04/15/2047	—	0.01%	$1.6M
1267	EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030	—	0.01%	$1.6M
1268	INDONESIA (REPUBLIC OF) 7.38% 05/15/2048	—	0.01%	$1.6M
1269	SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032	—	0.01%	$1.6M
1270	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00%…	—	0.01%	$1.6M
1271	CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035	—	0.01%	$1.6M
1272	GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035	—	0.01%	$1.6M
1273	FRANCE (REPUBLIC OF) 0.50% 05/25/2072	—	0.01%	$1.6M
1274	SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039	—	0.01%	$1.6M
1275	JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054	—	0.01%	$1.6M
1276	KRW CASH	—	0.01%	$1.6M
1277	EUROPEAN UNION RegS 0.00% 04/22/2031	—	0.01%	$1.6M
1278	KOREA (REPUBLIC OF) 3.00% 03/10/2028	—	0.01%	$1.6M
1279	EUROPEAN STABILITY MECHANISM MTN RegS 0.75%…	—	0.01%	$1.6M
1280	NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027	—	0.01%	$1.6M
1281	ONTARIO (PROVINCE OF) 1.90% 12/02/2051	—	0.01%	$1.6M
1282	EUROPEAN INVESTMENT BANK RegS 2.75% 07/30/2030	—	0.01%	$1.6M
1283	BANK OF MONTREAL MTN RegS 4.50% 11/04/2030	—	0.01%	$1.6M
1284	NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029	—	0.01%	$1.6M
1285	GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036	—	0.01%	$1.6M
1286	POLAND (REPUBLIC OF) 4.75% 07/25/2029	—	0.01%	$1.6M
1287	PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	—	0.01%	$1.6M
1288	NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	—	0.01%	$1.6M
1289	ROMANIA (REPUBLIC OF) 7.20% 10/30/2033	—	0.01%	$1.6M
1290	EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%…	—	0.01%	$1.5M
1291	SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032	—	0.01%	$1.5M
1292	QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030	—	0.01%	$1.5M
1293	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38%…	—	0.01%	$1.5M
1294	EUROPEAN STABILITY MECHANISM MTN RegS 2.13%…	—	0.01%	$1.5M
1295	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13%…	—	0.01%	$1.5M
1296	WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030	—	0.01%	$1.5M
1297	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00%…	—	0.01%	$1.5M
1298	STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029	—	0.01%	$1.5M
1299	CHILE (REPUBLIC OF) 4.70% 09/01/2030	—	0.01%	$1.5M
1300	CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037	—	0.01%	$1.5M
1301	GERMANY (FEDERAL REPUBLIC OF) RegS 6.50%…	—	0.01%	$1.5M
1302	KFW MTN RegS 2.38% 10/04/2029	—	0.01%	$1.5M
1303	MORGAN STANLEY 4.66% 03/02/2029	—	0.01%	$1.5M
1304	KFW MTN RegS 2.50% 10/09/2030	—	0.01%	$1.5M
1305	BARCLAYS PLC MTN 3.25% 01/17/2033	—	0.01%	$1.5M
1306	SGD CASH	—	0.01%	$1.5M
1307	UNICREDIT SPA MTN RegS 3.00% 07/31/2029	—	0.01%	$1.5M
1308	ASIAN DEVELOPMENT BANK MTN RegS 3.10% 06/17/2033	—	0.01%	$1.5M
1309	JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047	—	0.01%	$1.5M
1310	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$1.5M
1311	SPAREBANK 1 BOLIGKREDITT AS RegS 1.00%…	—	0.01%	$1.5M
1312	INDONESIA (REPUBLIC OF) 7.50% 06/15/2035	—	0.01%	$1.5M
1313	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.5M
1314	KFW MTN RegS 2.63% 11/15/2032	—	0.01%	$1.5M
1315	ORANGE SA MTN 8.13% 01/28/2033	—	0.01%	$1.5M
1316	CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032	—	0.01%	$1.5M
1317	KOREA (REPUBLIC OF) 3.25% 09/10/2042	—	0.01%	$1.5M
1318	KFW MTN RegS 3.75% 07/30/2027	—	0.01%	$1.5M
1319	EUROPEAN UNION RegS 0.30% 11/04/2050	—	0.01%	$1.5M
1320	RON CASH	—	0.01%	$1.5M
1321	CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032	—	0.01%	$1.5M
1322	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50%…	—	0.01%	$1.5M
1323	CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00%…	—	0.01%	$1.5M
1324	HUNGARY (REPUBLIC OF) 6.75% 10/22/2028	—	0.01%	$1.5M
1325	IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030	—	0.01%	$1.5M
1326	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.5M
1327	KFW 0.50% 09/15/2027	—	0.01%	$1.5M
1328	EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028	—	0.01%	$1.5M
1329	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.5M
1330	NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029	—	0.01%	$1.5M
1331	FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	—	0.01%	$1.5M
1332	THUERINGEN LAND OF 3.00% 11/15/2028	—	0.01%	$1.5M
1333	EDP FINANCE BV MTN RegS 1.88% 09/21/2029	—	0.01%	$1.5M
1334	STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027	—	0.01%	$1.5M
1335	DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25%…	—	0.01%	$1.5M
1336	NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030	—	0.01%	$1.5M
1337	EUROPEAN INVESTMENT BANK 0.05% 01/16/2030	—	0.01%	$1.5M
1338	KFW MTN RegS 2.75% 05/15/2030	—	0.01%	$1.5M
1339	SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028	—	0.01%	$1.5M
1340	CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50%…	—	0.01%	$1.5M
1341	BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031	—	0.01%	$1.5M
1342	JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045	—	0.01%	$1.5M
1343	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS…	—	0.01%	$1.5M
1344	KFW MTN RegS 0.00% 12/15/2027	—	0.01%	$1.5M
1345	NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028	—	0.01%	$1.5M
1346	CHILE (REPUBLIC OF) 6.20% 10/01/2040	—	0.01%	$1.5M
1347	TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035	—	0.01%	$1.5M
1348	CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028	—	0.01%	$1.5M
1349	ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030	—	0.01%	$1.5M
1350	GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030	—	0.01%	$1.5M
1351	QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029	—	0.01%	$1.5M
1352	POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031	—	0.01%	$1.5M
1353	BNG BANK NV MTN RegS 1.25% 03/30/2037	—	0.01%	$1.4M
1354	LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029	—	0.01%	$1.4M
1355	SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	—	0.01%	$1.4M
1356	QUEBEC (PROVINCE OF) 3.25% 09/01/2032	—	0.01%	$1.4M
1357	ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028	—	0.01%	$1.4M
1358	HESSE (STATE OF) RegS 3.05% 01/10/2036	—	0.01%	$1.4M
1359	PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	—	0.01%	$1.4M
1360	CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50%…	—	0.01%	$1.4M
1361	CREDIT AGRICOLE HOME LOAN SFH RegS 3.13%…	—	0.01%	$1.4M
1362	CZECH REPUBLIC 5.50% 12/12/2028	—	0.01%	$1.4M
1363	THAILAND KINGDOM OF (GOVERNMENT) 2.00%…	—	0.01%	$1.4M
1364	INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029	—	0.01%	$1.4M
1365	AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062	—	0.01%	$1.4M
1366	CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028	—	0.01%	$1.4M
1367	BREMEN (STATE OF) RegS 2.75% 01/28/2033	—	0.01%	$1.4M
1368	EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030	—	0.01%	$1.4M
1369	IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	—	0.01%	$1.4M
1370	KOREA (REPUBLIC OF) 2.25% 09/10/2037	—	0.01%	$1.4M
1371	NORDRHEIN-WESTFALEN LAND OF RegS 0.20%…	—	0.01%	$1.4M
1372	EUROPEAN STABILITY MECHANISM MTN RegS 2.75%…	—	0.01%	$1.4M
1373	JAPAN (GOVERNMENT OF) 5YR #173 0.60% 09/20/2029	—	0.01%	$1.4M
1374	HUNGARY (GOVERNMENT) 3.25% 10/22/2031	—	0.01%	$1.4M
1375	AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	—	0.01%	$1.4M
1376	JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034	—	0.01%	$1.4M
1377	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS…	—	0.01%	$1.4M
1378	UK CONV GILT RegS 1.13% 10/22/2073	—	0.01%	$1.4M
1379	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88%…	—	0.01%	$1.4M
1380	CZECH REPUBLIC 4.20% 12/04/2036	—	0.01%	$1.4M
1381	THAILAND KINGDOM OF (GOVERNMENT) 1.60%…	—	0.01%	$1.4M
1382	NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	—	0.01%	$1.4M
1383	CHILE (REPUBLIC OF) 5.00% 10/01/2028	—	0.01%	$1.4M
1384	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS…	—	0.01%	$1.4M
1385	JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058	—	0.01%	$1.4M
1386	MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036	—	0.01%	$1.4M
1387	KFW MTN RegS 1.13% 03/31/2037	—	0.01%	$1.4M
1388	EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028	—	0.01%	$1.4M
1389	SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88%…	—	0.01%	$1.4M
1390	KFW MTN RegS 4.38% 01/31/2028	—	0.01%	$1.4M
1391	NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	—	0.01%	$1.4M
1392	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45%…	—	0.01%	$1.4M
1393	THAILAND KINGDOM OF (GOVERNMENT) 3.40%…	—	0.01%	$1.4M
1394	BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039	—	0.01%	$1.4M
1395	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25%…	—	0.01%	$1.4M
1396	EXPORT DEVELOPMENT CANADA MTN RegS 2.63%…	—	0.01%	$1.4M
1397	IDR CASH	—	0.01%	$1.4M
1398	KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029	—	0.01%	$1.4M
1399	LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035	—	0.01%	$1.4M
1400	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.01%	$1.4M
1401	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$1.4M
1402	ROMANIA (REPUBLIC OF) 7.25% 07/30/2040	—	0.01%	$1.4M
1403	UNEDIC MTN RegS 3.75% 11/25/2036	—	0.01%	$1.4M
1404	CANADA (GOVERNMENT OF) 2.25% 06/01/2029	—	0.01%	$1.4M
1405	LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028	—	0.01%	$1.4M
1406	EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88%…	—	0.01%	$1.4M
1407	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.4M
1408	UBS SWITZERLAND AG RegS 2.56% 08/18/2029	—	0.01%	$1.4M
1409	NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	—	0.01%	$1.4M
1410	BERLIN HYP AG MTN RegS 0.13% 01/18/2030	—	0.01%	$1.4M
1411	ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38%…	—	0.01%	$1.4M
1412	BPCE SFH RegS 3.13% 05/22/2034	—	0.01%	$1.4M
1413	EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50%…	—	0.01%	$1.4M
1414	EUROPEAN UNION MTN RegS 2.50% 11/04/2027	—	0.01%	$1.4M
1415	DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028	—	0.01%	$1.4M
1416	ROMANIA (REPUBLIC OF) 5.00% 02/12/2029	—	0.01%	$1.4M
1417	QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030	—	0.01%	$1.4M
1418	NOK CASH	—	0.01%	$1.4M
1419	JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052	—	0.01%	$1.4M
1420	JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053	—	0.01%	$1.4M
1421	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75%…	—	0.01%	$1.4M
1422	SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	—	0.01%	$1.4M
1423	JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	—	0.01%	$1.4M
1424	INDONESIA (REPUBLIC OF) 6.63% 02/15/2034	—	0.01%	$1.4M
1425	BMW INTERNATIONAL INVESTMENT BV MTN RegS 4.75%…	—	0.01%	$1.3M
1426	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1427	EUROPEAN UNION MTN RegS 2.88% 04/04/2028	—	0.01%	$1.3M
1428	RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028	—	0.01%	$1.3M
1429	CELLNEX FINANCE COMPANY SA MTN RegS 1.25%…	—	0.01%	$1.3M
1430	COMMERZBANK AG MTN RegS 2.75% 01/09/2031	—	0.01%	$1.3M
1431	KOREA (REPUBLIC OF) 3.50% 09/10/2072	—	0.01%	$1.3M
1432	BMW FINANCE NV MTN RegS 2.63% 05/20/2028	—	0.01%	$1.3M
1433	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1434	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1435	UK CONV GILT RegS 4.63% 03/07/2037	—	0.01%	$1.3M
1436	HYDRO-QUEBEC 5.00% 02/15/2050	—	0.01%	$1.3M
1437	NIEDERSACHSEN LAND OF 2.63% 03/15/2029	—	0.01%	$1.3M
1438	QUEBEC (PROVINCE OF) 2.30% 09/01/2029	—	0.01%	$1.3M
1439	CREDIT AGRICOLE HOME LOAN SFH RegS 1.63%…	—	0.01%	$1.3M
1440	BERLIN (STATE OF) RegS 0.63% 02/05/2029	—	0.01%	$1.3M
1441	NZD CASH	—	0.01%	$1.3M
1442	COMMERZBANK AG MTN RegS 3.13% 04/20/2029	—	0.01%	$1.3M
1443	LUXEMBOURG (GRAND DUCHY OF) RegS 0.00%…	—	0.01%	$1.3M
1444	JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046	—	0.01%	$1.3M
1445	CZECH REPUBLIC 3.60% 06/03/2036	—	0.01%	$1.3M
1446	NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50%…	—	0.01%	$1.3M
1447	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1448	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75%…	—	0.01%	$1.3M
1449	JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061	—	0.01%	$1.3M
1450	NEW ZEALAND (GOVERNMENT OF) 4.75% 05/15/2038	—	0.01%	$1.3M
1451	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$1.3M
1452	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	$1.3M
1453	MALAYSIA (GOVERNMENT) 4.75% 08/04/2037	—	0.01%	$1.3M
1454	BPIFRANCE SA MTN RegS 0.13% 11/25/2028	—	0.01%	$1.3M
1455	JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053	—	0.01%	$1.3M
1456	ANHEUSER-BUSCH INBEV NV MTN RegS 2.75%…	—	0.01%	$1.3M
1457	ROMANIA (REPUBLIC OF) 7.50% 07/27/2033	—	0.01%	$1.3M
1458	ONTARIO (PROVINCE OF) 2.15% 06/02/2031	—	0.01%	$1.3M
1459	JPY CASH	—	0.01%	$1.3M
1460	ONTARIO (PROVINCE OF) 4.70% 06/02/2037	—	0.01%	$1.3M
1461	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	—	0.01%	$1.3M
1462	CANADA HOUSING TRUST NO.1 144A 1.55% 12/15/2026	—	0.01%	$1.3M
1463	KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028	—	0.01%	$1.3M
1464	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00%…	—	0.01%	$1.3M
1465	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.3M
1466	LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50%…	—	0.01%	$1.3M
1467	DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029	—	0.01%	$1.3M
1468	CZECH REPUBLIC 1.75% 06/23/2032	—	0.01%	$1.3M
1469	ELECTRICITE DE FRANCE SA MTN RegS 4.63%…	—	0.01%	$1.3M
1470	WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75%…	—	0.01%	$1.3M
1471	NRW BANK RegS 2.63% 02/06/2029	—	0.01%	$1.3M
1472	EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029	—	0.01%	$1.3M
1473	UBS GROUP AG MTN RegS 7.75% 03/01/2029	—	0.01%	$1.3M
1474	CHILE (REPUBLIC OF) 6.10% 04/01/2056	—	0.01%	$1.3M
1475	KFW MTN RegS 2.50% 11/15/2030	—	0.01%	$1.3M
1476	DZ HYP AG RegS 0.01% 10/27/2028	—	0.01%	$1.3M
1477	ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034	—	0.01%	$1.3M
1478	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.01%	$1.3M
1479	DZ HYP AG MTN RegS 0.88% 01/30/2029	—	0.01%	$1.3M
1480	SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75%…	—	0.01%	$1.3M
1481	BELGIUM (KINGDOM OF) 1.90% 06/22/2038	—	0.01%	$1.3M
1482	IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	—	0.01%	$1.3M
1483	IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032	—	0.01%	$1.3M
1484	BPCE SFH RegS 3.00% 03/24/2032	—	0.01%	$1.3M
1485	CNY CASH	—	0.01%	$1.3M
1486	BPIFRANCE SA MTN RegS 2.88% 11/25/2031	—	0.01%	$1.3M
1487	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95%…	—	0.01%	$1.3M
1488	HUNGARY (GOVERNMENT) 4.50% 03/23/2028	—	0.01%	$1.3M
1489	KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033	—	0.01%	$1.3M
1490	EUROPEAN UNION MTN RegS 3.75% 04/04/2042	—	0.01%	$1.3M
1491	SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38%…	—	0.01%	$1.3M
1492	INDONESIA (REPUBLIC OF) 8.38% 04/15/2039	—	0.01%	$1.3M
1493	NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037	—	0.01%	$1.3M
1494	BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034	—	0.01%	$1.3M
1495	SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027	—	0.01%	$1.3M
1496	REGION OF ILE DE FRANCE MTN RegS 3.65%…	—	0.01%	$1.3M
1497	QUEBEC (PROVINCE OF) 1.50% 09/01/2031	—	0.01%	$1.3M
1498	WESTPAC BANKING CORP RegS 2.59% 05/14/2030	—	0.01%	$1.3M
1499	THAILAND KINGDOM OF (GOVERNMENT) 2.65%…	—	0.01%	$1.3M
1500	ONTARIO (PROVINCE OF) 3.40% 09/08/2028	—	0.01%	$1.3M
1501	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70%…	—	0.01%	$1.3M
1502	QUEBEC PROVINCE OF 5.75% 12/01/2036	—	0.01%	$1.3M
1503	ROMANIA (REPUBLIC OF) MTN RegS 6.63% 09/27/2029	—	0.01%	$1.3M
1504	LA POSTE MTN RegS 0.38% 09/17/2027	—	0.01%	$1.3M
1505	BOOKING HOLDINGS INC 4.13% 05/12/2033	—	0.01%	$1.3M
1506	DKK CASH	—	0.01%	$1.3M
1507	BADEN-WURTTEMBERG (STATE OF) RegS 2.63%…	—	0.01%	$1.2M
1508	UBS GROUP AG MTN RegS 0.25% 11/05/2028	—	0.01%	$1.2M
1509	BPCE SA RegS 5.25% 04/16/2029	—	0.01%	$1.2M
1510	ELECTRICITE DE FRANCE SA MTN RegS 4.38%…	—	0.01%	$1.2M
1511	POLAND (REPUBLIC OF) MTN RegS 3.13% 10/22/2031	—	0.01%	$1.2M
1512	LA BANQUE POSTALE MTN RegS 5.50% 03/05/2034	—	0.01%	$1.2M
1513	BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50%…	—	0.01%	$1.2M
1514	COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032	—	0.01%	$1.2M
1515	DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10%…	—	0.01%	$1.2M
1516	DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.50%…	—	0.01%	$1.2M
1517	TREASURY CORPORATION OF VICTORIA MTN RegS 3.00%…	—	0.01%	$1.2M
1518	EUROPEAN UNION RegS 2.75% 12/04/2037	—	0.01%	$1.2M
1519	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$1.2M
1520	QUEBEC (PROVINCE OF) MTN RegS 0.00% 10/29/2030	—	0.01%	$1.2M
1521	PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040	—	0.01%	$1.2M
1522	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	—	0.01%	$1.2M
1523	DBS BANK LTD (LONDON BRANCH) MTN RegS 2.43%…	—	0.01%	$1.2M
1524	HUNGARY (GOVERNMENT) 3.00% 04/25/2041	—	0.01%	$1.2M
1525	SOCIETE GENERALE SA MTN RegS 0.50% 06/12/2029	—	0.01%	$1.2M
1526	HESSE (STATE OF) 2.88% 01/10/2033	—	0.01%	$1.2M
1527	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75%…	—	0.01%	$1.2M
1528	SWEDISH EXPORT CREDIT CORP MTN RegS 3.38%…	—	0.01%	$1.2M
1529	FREIE UND HANSESTADT HAMBURG 2.88% 04/30/2032	—	0.01%	$1.2M
1530	TREASURY CORPORATION OF VICTORIA MTN 2.00%…	—	0.01%	$1.2M
1531	BANK OF NEW ZEALAND RegS 3.71% 12/20/2028	—	0.01%	$1.2M
1532	AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117	—	0.01%	$1.2M
1533	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63%…	—	0.01%	$1.2M
1534	EUROPEAN STABILITY MECHANISM RegS 0.01%…	—	0.01%	$1.2M
1535	EUROPEAN STABILITY MECHANISM RegS 3.00%…	—	0.01%	$1.2M
1536	ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	—	0.01%	$1.2M
1537	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.50%…	—	0.01%	$1.2M
1538	CORPORACION ANDINA DE FOMENTO MTN RegS 3.63%…	—	0.01%	$1.2M
1539	ASIAN DEVELOPMENT BANK MTN 4.00% 07/01/2031	—	0.01%	$1.2M
1540	MEXICO (UNITED MEXICAN STATES) (GO 3.50%…	—	0.01%	$1.2M
1541	EUROPEAN INVESTMENT BANK RegS 0.00% 09/09/2030	—	0.01%	$1.2M
1542	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13%…	—	0.01%	$1.2M
1543	OESTERREICHISCHE KONTROLLBANK AG RegS 3.13%…	—	0.01%	$1.2M
1544	EUROPEAN UNION RegS 0.75% 01/04/2047	—	0.01%	$1.2M
1545	BNG BANK NV MTN RegS 2.75% 10/04/2027	—	0.01%	$1.2M
1546	HSBC HOLDINGS PLC RegS 6.75% 09/11/2028	—	0.01%	$1.2M
1547	HUNGARY (GOVERNMENT) RegS 4.25% 05/26/2033	—	0.01%	$1.2M
1548	HUNGARY (GOVERNMENT) RegS 4.00% 07/25/2029	—	0.01%	$1.2M
1549	MALAYSIA (GOVERNMENT) 4.70% 10/15/2042	—	0.01%	$1.2M
1550	BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029	—	0.01%	$1.2M
1551	THAILAND KINGDOM OF (GOVERNMENT) 2.75%…	—	0.01%	$1.2M
1552	CREDIT AGRICOLE HOME LOAN SFH RegS 3.25%…	—	0.01%	$1.2M
1553	ITALY (REPUBLIC OF) MTN 5.20% 07/31/2034	—	0.01%	$1.2M
1554	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS…	—	0.01%	$1.2M
1555	EUROPEAN INVESTMENT BANK RegS 0.13% 06/20/2029	—	0.01%	$1.2M
1556	LA POSTE SA MTN RegS 2.63% 09/14/2028	—	0.01%	$1.2M
1557	QUEENSLAND TREASURY CORPORATION 5.00% 07/21/2037	—	0.01%	$1.2M
1558	CREDIT AGRICOLE SA MTN RegS 3.13% 01/26/2029	—	0.01%	$1.2M
1559	CAD CASH	—	0.01%	$1.2M
1560	CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033	—	0.01%	$1.2M
1561	CZECH REPUBLIC 4.25% 10/24/2034	—	0.01%	$1.2M
1562	FINLAND (REPUBLIC OF) 0.50% 09/15/2029	—	0.01%	$1.2M
1563	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	—	0.01%	$1.2M
1564	KFW MTN RegS 0.05% 09/29/2034	—	0.01%	$1.2M
1565	SFIL SA MTN RegS 3.00% 09/24/2030	—	0.01%	$1.2M
1566	PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	—	0.01%	$1.2M
1567	INTERNATIONAL FINANCE CORP MTN 4.25% 12/16/2030	—	0.01%	$1.2M
1568	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS…	—	0.01%	$1.2M
1569	INTESA SANPAOLO SPA MTN RegS 4.88% 05/19/2030	—	0.01%	$1.2M
1570	KFW MTN RegS 3.38% 06/30/2036	—	0.01%	$1.2M
1571	TENNET HOLDING BV MTN RegS 1.38% 06/26/2029	—	0.01%	$1.2M
1572	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$1.2M
1573	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS…	—	0.01%	$1.2M
1574	HYDRO-QUEBEC 4.00% 02/15/2055	—	0.01%	$1.2M
1575	IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	—	0.01%	$1.2M
1576	ROMANIA (REPUBLIC OF) 7.90% 02/24/2038	—	0.01%	$1.2M
1577	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88%…	—	0.01%	$1.2M
1578	AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	—	0.01%	$1.2M
1579	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.2M
1580	SWEDEN (KINGDOM OF) MTN RegS 2.75% 06/18/2029	—	0.01%	$1.2M
1581	JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049	—	0.01%	$1.2M
1582	UNICREDIT BANK GMBH RegS 2.63% 11/22/2030	—	0.01%	$1.2M
1583	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$1.2M
1584	UNEDIC MTN RegS 3.25% 05/25/2032	—	0.01%	$1.2M
1585	QUEBEC (PROVINCE OF) 2.75% 09/01/2028	—	0.01%	$1.2M
1586	CREDIT AGRICOLE ITALIA SPA RegS 3.25% 02/15/2034	—	0.01%	$1.2M
1587	AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027	—	0.01%	$1.2M
1588	CROATIA (REPUBLIC OF) RegS 1.13% 06/19/2029	—	0.01%	$1.2M
1589	JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030	—	0.01%	$1.2M
1590	THUERINGEN LAND OF RegS 3.25% 05/13/2036	—	0.01%	$1.2M
1591	BREMEN (STATE OF) RegS 2.75% 01/30/2032	—	0.01%	$1.2M
1592	PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	—	0.01%	$1.2M
1593	EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38%…	—	0.01%	$1.2M
1594	BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00%…	—	0.01%	$1.2M
1595	ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031	—	0.01%	$1.2M
1596	BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066	—	0.01%	$1.2M
1597	WIRTSCHAFTS UND INFRASTRUKTURBANK 3.13%…	—	0.01%	$1.2M
1598	MADRID COMMUNITY OF RegS 3.46% 04/30/2034	—	0.01%	$1.2M
1599	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75%…	—	0.01%	$1.2M
1600	IBERDROLA FINANZAS SAU RegS 1.58% 12/31/2079	—	0.01%	$1.2M
1601	BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.75%…	—	0.01%	$1.2M
1602	JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028	—	0.01%	$1.2M
1603	AEROPORTS DE PARIS SA RegS 2.75% 04/02/2030	—	0.01%	$1.2M
1604	SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	—	0.01%	$1.2M
1605	CHILE (REPUBLIC OF) 0.00% 04/01/2029	—	0.01%	$1.2M
1606	MALAYSIA (GOVERNMENT) 4.89% 06/08/2038	—	0.01%	$1.1M
1607	BERLIN (STATE OF) RegS 2.88% 02/15/2034	—	0.01%	$1.1M
1608	SWEDISH COVERED BOND CORP MTN RegS 0.01%…	—	0.01%	$1.1M
1609	NSW TCORP SUTAINABILITY BOND RegS 2.50%…	—	0.01%	$1.1M
1610	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.25%…	—	0.01%	$1.1M
1611	DEUTSCHE POST AG MTN RegS 1.63% 12/05/2028	—	0.01%	$1.1M
1612	QUEBEC (PROVINCE OF) MTN RegS 3.25% 05/22/2035	—	0.01%	$1.1M
1613	MALAYSIA (GOVERNMENT) 4.42% 09/30/2041	—	0.01%	$1.1M
1614	BPIFRANCE SA MTN RegS 3.38% 03/25/2033	—	0.01%	$1.1M
1615	CROATIA (REPUBLIC OF) RegS 2.88% 04/22/2032	—	0.01%	$1.1M
1616	STELLANTIS NV MTN RegS 0.75% 01/18/2029	—	0.01%	$1.1M
1617	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$1.1M
1618	BANKINTER SA RegS 0.63% 10/06/2027	—	0.01%	$1.1M
1619	ROMANIA (REPUBLIC OF) 6.70% 02/25/2032	—	0.01%	$1.1M
1620	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS…	—	0.01%	$1.1M
1621	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$1.1M
1622	VERIZON COMMUNICATIONS INC 1.30% 05/18/2033	—	0.01%	$1.1M
1623	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$1.1M
1624	BERLIN HYP AG RegS 1.75% 05/10/2032	—	0.01%	$1.1M
1625	BPIFRANCE SA MTN RegS 3.38% 05/25/2034	—	0.01%	$1.1M
1626	ONTARIO (PROVINCE OF) MTN RegS 3.13% 03/05/2036	—	0.01%	$1.1M
1627	CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033	—	0.01%	$1.1M
1628	AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75%…	—	0.01%	$1.1M
1629	VEOLIA ENVIRONNEMENT SA MTN RegS 1.25%…	—	0.01%	$1.1M
1630	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$1.1M
1631	NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40%…	—	0.01%	$1.1M
1632	FLEMISH COMMUNITY OF MTN RegS 3.13% 06/22/2034	—	0.01%	$1.1M
1633	AUD CASH	—	0.01%	$1.1M
1634	ONTARIO (PROVINCE OF) 1.55% 11/01/2029	—	0.01%	$1.1M
1635	CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029	—	0.01%	$1.1M
1636	CPPIB CAPITAL INC RegS 1.25% 12/07/2027	—	0.01%	$1.1M
1637	NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027	—	0.01%	$1.1M
1638	CHF CASH	—	0.01%	$1.1M
1639	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS 2.75%…	—	0.01%	$1.1M
1640	PLN CASH	—	0.01%	$1.1M
1641	INTERNATIONAL FINANCE CORP MTN 4.25% 10/22/2029	—	0.01%	$1.1M
1642	EUROPEAN STABILITY MECHANISM RegS 0.01%…	—	0.01%	$1.1M
1643	QUEENSLAND TREASURY CORPORATION 1.75% 07/20/2034	—	0.01%	$1.1M
1644	ROMANIA (REPUBLIC OF) 8.25% 09/29/2032	—	0.01%	$1.1M
1645	CANADA (GOVERNMENT OF) 2.75% 12/01/2064	—	0.01%	$1.1M
1646	SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030	—	0.01%	$1.1M
1647	JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028	—	0.01%	$1.1M
1648	CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030	—	0.01%	$1.1M
1649	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$1.1M
1650	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75%…	—	0.01%	$1.1M
1651	NRW BANK RegS 3.00% 05/31/2030	—	0.01%	$1.1M
1652	UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63%…	—	0.01%	$1.1M
1653	JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048	—	0.01%	$1.1M
1654	TELENOR ASA MTN RegS 4.00% 10/03/2030	—	0.01%	$1.1M
1655	INTERNATIONAL BUSINESS MACHINES CO 2.90%…	—	0.01%	$1.1M
1656	NYKREDIT REALKREDIT A/S MTN RegS 4.63%…	—	0.01%	$1.1M
1657	MXN CASH	—	0.01%	$1.1M
1658	UNICREDIT SPA MTN RegS 5.38% 04/16/2034	—	0.01%	$1.1M
1659	KOMMUNINVEST I SVERIGE AB MTN RegS 0.88%…	—	0.01%	$1.1M
1660	NORDEA HYPOTEK AB RegS 3.50% 10/26/2029	—	0.01%	$1.1M
1661	BARCLAYS PLC RegS 0.58% 08/09/2029	—	0.01%	$1.1M
1662	NORDEA BANK ABP MTN RegS 0.50% 11/02/2028	—	0.01%	$1.1M
1663	UNEDIC SOCIAL MTN RegS 0.25% 07/16/2035	—	0.01%	$1.1M
1664	AT&T INC 2.60% 12/17/2029	—	0.01%	$1.1M
1665	EUROPEAN INVESTMENT BANK RegS 0.25% 01/20/2032	—	0.01%	$1.1M
1666	SLOVAKIA (REPUBLIC OF) RegS 1.88% 03/09/2037	—	0.01%	$1.1M
1667	UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028	—	0.01%	$1.1M
1668	FLEMISH COMMUNITY OF MTN RegS 3.67% 06/22/2040	—	0.01%	$1.1M
1669	BPCE SA MTN RegS 4.50% 01/13/2033	—	0.01%	$1.1M
1670	LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75%…	—	0.01%	$1.1M
1671	QUEBEC (PROVINCE OF) 2.75% 09/01/2027	—	0.01%	$1.1M
1672	ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029	—	0.01%	$1.1M
1673	BPCE SA MTN RegS 4.63% 03/02/2030	—	0.01%	$1.1M
1674	CANADA (GOVERNMENT OF) 2.50% 08/01/2027	—	0.01%	$1.1M
1675	HONG KONG SPECIAL ADMINISTRATIVE R 3.17%…	—	0.01%	$1.1M
1676	ALBERTA (PROVINCE OF) 3.05% 12/01/2048	—	0.01%	$1.1M
1677	NORDRHEIN-WESTFALEN LAND OF RegS 2.90%…	—	0.01%	$1.1M
1678	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS…	—	0.01%	$1.1M
1679	JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030	—	0.01%	$1.1M
1680	EUROPEAN INVESTMENT BANK MTN RegS 1.13%…	—	0.01%	$1.1M
1681	ASIAN DEVELOPMENT BANK MTN 1.95% 07/22/2032	—	0.01%	$1.1M
1682	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$1.1M
1683	NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65%…	—	0.01%	$1.1M
1684	MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031	—	0.01%	$1.1M
1685	NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033	—	0.01%	$1.1M
1686	CZECH REPUBLIC 4.50% 11/11/2032	—	0.01%	$1.1M
1687	BPCE SA MTN RegS 3.88% 01/11/2029	—	0.01%	$1.1M
1688	PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038	—	0.01%	$1.1M
1689	ING GROEP NV RegS 4.50% 05/23/2029	—	0.01%	$1.1M
1690	KOREA (REPUBLIC OF) 1.63% 09/10/2070	—	0.01%	$1.1M
1691	CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035	—	0.01%	$1.1M
1692	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60%…	—	0.01%	$1.1M
1693	HSBC HOLDINGS PLC RegS 3.44% 09/25/2030	—	0.01%	$1.1M
1694	BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030	—	0.01%	$1.1M
1695	CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028	—	0.01%	$1.1M
1696	EUROPEAN INVESTMENT BANK MTN RegS 2.63%…	—	0.01%	$1.1M
1697	KOREA (REPUBLIC OF) 2.38% 09/10/2038	—	0.01%	$1.1M
1698	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$1.1M
1699	KFW MTN RegS 0.88% 07/04/2039	—	0.01%	$1.1M
1700	ALBERTA (PROVINCE OF) 1.65% 06/01/2031	—	0.01%	$1.1M
1701	MANITOBA PROVINCE OF 3.70% 06/02/2035	—	0.01%	$1.1M
1702	SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13%…	—	0.01%	$1.1M
1703	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS…	—	0.01%	$1.1M
1704	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$1.1M
1705	LFA FOERDERBANK BAYERN 2.70% 10/15/2027	—	0.01%	$1.1M
1706	CZECH REPUBLIC 0.95% 05/15/2030	—	0.01%	$1.1M
1707	PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050	—	0.01%	$1.1M
1708	NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041	—	0.01%	$1.1M
1709	ASIAN DEVELOPMENT BANK MTN RegS 4.70% 07/16/2031	—	0.01%	$1.1M
1710	CZECH REPUBLIC 3.50% 05/30/2035	—	0.01%	$1.1M
1711	CHILE (REPUBLIC OF) 0.00% 05/06/2027	—	0.01%	$1.1M
1712	EUROPEAN STABILITY MECHANISM RegS 3.00%…	—	0.01%	$1.1M
1713	SODEXO SA RegS 1.00% 07/17/2028	—	0.01%	$1.1M
1714	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25%…	—	0.01%	$1.1M
1715	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.13%…	—	0.01%	$1.1M
1716	BPCE SA MTN RegS 4.00% 01/20/2034	—	0.01%	$1.1M
1717	BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042	—	0.01%	$1.1M
1718	STADSHYPOTEK AB MTN RegS 2.00% 09/01/2028	—	0.01%	$1.1M
1719	SOCIETE NATIONALE SNCF SA MTN RegS 0.63%…	—	0.01%	$1.1M
1720	BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13%…	—	0.01%	$1.1M
1721	CYPRUS (REPUBLIC OF) MTN RegS 3.25% 01/28/2036	—	0.01%	$1.1M
1722	VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25%…	—	0.01%	$1.1M
1723	DNB BANK ASA MTN RegS 3.00% 11/29/2030	—	0.01%	$1.1M
1724	KFW MTN RegS 0.38% 05/20/2036	—	0.01%	$1.1M
1725	BERLIN HYP AG RegS 2.63% 02/05/2029	—	0.01%	$1.1M
1726	STADSHYPOTEK AB RegS 2.50% 12/02/2030	—	0.01%	$1.1M
1727	MORGAN STANLEY MTN 3.15% 11/07/2031	—	0.01%	$1.1M
1728	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS…	—	0.01%	$1.1M
1729	ASIAN DEVELOPMENT BANK MTN 2.38% 01/16/2029	—	0.01%	$1.1M
1730	JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057	—	0.01%	$1.0M
1731	HUNGARY (REPUBLIC OF) 4.75% 11/24/2032	—	0.01%	$1.0M
1732	THAILAND KINGDOM OF (GOVERNMENT) 3.65%…	—	0.01%	$1.0M
1733	BPIFRANCE SA MTN RegS 2.75% 11/25/2030	—	0.01%	$1.0M
1734	LITHUANIA (REPUBLIC OF) RegS 3.63% 03/10/2036	—	0.01%	$1.0M
1735	AXA SA MTN RegS 3.25% 05/28/2049	—	0.01%	$1.0M
1736	KOREA (REPUBLIC OF) 1.88% 09/10/2041	—	0.01%	$1.0M
1737	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$1.0M
1738	CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.25%…	—	0.01%	$1.0M
1739	KOREA (REPUBLIC OF) 2.63% 09/10/2035	—	0.01%	$1.0M
1740	AEROPORTS DE PARIS SA MTN RegS 3.50% 03/20/2033	—	0.01%	$1.0M
1741	STATE OF SAXONY-ANHALT RegS 3.13% 02/04/2036	—	0.01%	$1.0M
1742	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$1.0M
1743	DNB BOLIGKREDITT AS RegS 2.75% 01/19/2032	—	0.01%	$1.0M
1744	SWISSCOM FINANCE BV MTN RegS 3.88% 05/29/2044	—	0.01%	$1.0M
1745	ACTION LOGEMENT SERVICES SASU MTN RegS 1.38%…	—	0.01%	$1.0M
1746	A2A SPA MTN RegS 1.00% 07/16/2029	—	0.01%	$1.0M
1747	EUROPEAN STABILITY MECHANISM MTN RegS 1.80%…	—	0.01%	$1.0M
1748	GALICIA AUTONOMOUS COMMUNITY OF RegS 2.87%…	—	0.01%	$1.0M
1749	COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13%…	—	0.01%	$1.0M
1750	LAENDER NO 68 RegS 2.80% 07/09/2031	—	0.01%	$1.0M
1751	AT&T INC 3.15% 09/04/2036	—	0.01%	$1.0M
1752	THAILAND KINGDOM OF (GOVERNMENT) 4.00%…	—	0.01%	$1.0M
1753	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$1.0M
1754	EUROPEAN STABILITY MECHANISM RegS 1.20%…	—	0.01%	$1.0M
1755	KFW MTN RegS 3.75% 01/09/2029	—	0.01%	$1.0M
1756	MADRID COMMUNITY OF RegS 2.49% 07/30/2030	—	0.01%	$1.0M
1757	RCI BANQUE SA MTN RegS 3.75% 10/04/2027	—	0.01%	$1.0M
1758	BMW FINANCE NV MTN RegS 1.50% 02/06/2029	—	0.01%	$1.0M
1759	JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029	—	0.01%	$1.0M
1760	CPPIB CAPITAL INC RegS 4.00% 06/02/2035	—	0.01%	$1.0M
1761	AT&T INC 1.60% 05/19/2028	—	0.01%	$1.0M
1762	CZECH REPUBLIC 0.05% 11/29/2029	—	0.01%	$1.0M
1763	BANK OF AMERICA CORP MTN RegS 0.58% 08/24/2028	—	0.01%	$1.0M
1764	CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031	—	0.01%	$1.0M
1765	BULGARIA (REPUBLIC OF) MTN RegS 4.63% 09/23/2034	—	0.01%	$1.0M
1766	LANDESKREDITBANK BADEN WUERTTEMBER RegS 2.38%…	—	0.01%	$1.0M
1767	EXPORT-IMPORT BANK OF CHINA 3.88% 01/12/2036	—	0.01%	$1.0M
1768	FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2035	—	0.01%	$1.0M
1769	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS…	—	0.01%	$1.0M
1770	VINCI SA MTN RegS 1.63% 01/18/2029	—	0.01%	$1.0M
1771	JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044	—	0.01%	$1.0M
1772	ELECTRICITE DE FRANCE SA MTN RegS 4.75%…	—	0.01%	$1.0M
1773	COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50%…	—	0.01%	$1.0M
1774	INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028	—	0.01%	$1.0M
1775	VERIZON COMMUNICATIONS INC 2.63% 12/01/2031	—	0.01%	$1.0M
1776	ESB FINANCE DAC MTN RegS 2.13% 11/05/2033	—	0.01%	$1.0M
1777	JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037	—	0.01%	$1.0M
1778	ROMANIA (REPUBLIC OF) MTN RegS 5.50% 09/18/2028	—	0.01%	$1.0M
1779	KFW MTN RegS 3.25% 03/24/2031	—	0.01%	$1.0M
1780	PENSION INSURANCE CORP PLC RegS 5.63% 09/20/2030	—	0.01%	$1.0M
1781	NIEDERSACHSEN LAND OF RegS 0.88% 10/25/2028	—	0.01%	$1.0M
1782	QUEENSLAND TREASURY CORPORATION 5.25% 07/21/2036	—	0.01%	$1.0M
1783	QUEBEC (PROVINCE OF) MTN RegS 0.50% 01/25/2032	—	0.01%	$1.0M
1784	KBC GROEP NV MTN RegS 0.13% 01/14/2029	—	0.01%	$1.0M
1785	ORANGE SA MTN RegS 3.25% 01/15/2032	—	0.01%	$1.0M
1786	KFW MTN RegS 2.88% 12/28/2029	—	0.01%	$1.0M
1787	GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052	—	0.01%	$1.0M
1788	EUROPEAN INVESTMENT BANK MTN RegS 3.88%…	—	0.01%	$1.0M
1789	JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053	—	0.01%	$1.0M
1790	ONTARIO (PROVINCE OF) 1.35% 12/02/2030	—	0.01%	$1.0M
1791	MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50%…	—	0.01%	$1.0M
1792	BANCO SANTANDER SA MTN RegS 0.63% 06/24/2029	—	0.01%	$1.0M
1793	MALAYSIA (GOVERNMENT) 3.46% 10/15/2030	—	0.01%	$999.8K
1794	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75%…	—	0.01%	$999.5K
1795	DZ HYP AG RegS 2.50% 08/31/2029	—	0.01%	$998.7K
1796	INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20%…	—	0.01%	$997.5K
1797	CPPIB CAPITAL INC MTN RegS 3.80% 06/02/2036	—	0.01%	$997.1K
1798	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$996.0K
1799	LITHUANIA (REPUBLIC OF) MTN RegS 3.63%…	—	0.01%	$995.3K
1800	ROMANIA (REPUBLIC OF) 4.15% 10/24/2030	—	0.01%	$994.8K
1801	FINGRID OYJ MTN RegS 2.75% 12/04/2029	—	0.01%	$993.2K
1802	BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030	—	0.01%	$992.4K
1803	LUXEMBOURG (GRAND DUCHY OF) RegS 0.63%…	—	0.01%	$990.9K
1804	CREDIT MUTUEL HOME LOAN SFH RegS 0.01%…	—	0.01%	$990.5K
1805	BELFIUS BANQUE SA MTN RegS 4.13% 09/12/2029	—	0.01%	$989.5K
1806	ROMANIA (REPUBLIC OF) MTN RegS 5.13% 09/24/2031	—	0.01%	$987.8K
1807	SANDVIK AB MTN RegS 0.38% 11/25/2028	—	0.01%	$987.5K
1808	KOREA (REPUBLIC OF) 1.13% 09/10/2039	—	0.01%	$986.2K
1809	KOREA (REPUBLIC OF) 2.75% 12/10/2044	—	0.01%	$985.6K
1810	BERLIN (STATE OF) RegS 2.63% 01/24/2031	—	0.01%	$985.1K
1811	BREMEN (STATE OF) RegS 0.01% 10/06/2028	—	0.01%	$985.0K
1812	CANADA (GOVERNMENT OF) 2.25% 12/01/2029	—	0.01%	$984.9K
1813	AMAZON.COM INC 5.00% 06/12/2056	—	0.01%	$984.5K
1814	BNG BANK NV MTN RegS 3.25% 04/10/2036	—	0.01%	$983.6K
1815	SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	—	0.01%	$981.3K
1816	BNP PARIBAS SA MTN RegS 0.50% 01/19/2030	—	0.01%	$980.8K
1817	TREASURY CORPORATION OF VICTORIA MTN 5.00%…	—	0.01%	$980.1K
1818	THAILAND KINGDOM OF (GOVERNMENT) 1.60%…	—	0.01%	$979.3K
1819	OTP JELZALOGBANK ZRT MTN RegS 3.16% 05/31/2032	—	0.01%	$979.2K
1820	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$978.1K
1821	NRW BANK RegS 2.75% 02/21/2028	—	0.01%	$978.0K
1822	ONTARIO (PROVINCE OF) MTN RegS 3.45% 07/14/2036	—	0.01%	$977.1K
1823	HERA SPA MTN RegS 2.50% 05/25/2029	—	0.01%	$977.0K
1824	ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030	—	0.01%	$976.2K
1825	AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028	—	0.01%	$976.1K
1826	BASF SE MTN RegS 0.88% 11/15/2027	—	0.01%	$975.7K
1827	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75%…	—	0.01%	$973.7K
1828	JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044	—	0.01%	$973.7K
1829	BERLIN (STATE OF) 2.88% 10/15/2035	—	0.01%	$973.4K
1830	FINLAND (REPUBLIC OF) 0.50% 09/15/2028	—	0.01%	$972.6K
1831	MALAYSIA (GOVERNMENT) 3.76% 05/22/2040	—	0.01%	$971.3K
1832	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%…	—	0.01%	$970.9K
1833	BPIFRANCE SA MTN RegS 3.50% 09/27/2027	—	0.01%	$968.8K
1834	INDONESIA (REPUBLIC OF) 6.38% 07/15/2037	—	0.01%	$968.2K
1835	BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030	—	0.01%	$968.0K
1836	GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054	—	0.01%	$967.2K
1837	GREEN NEW SOUTH WALES TREASURY COR RegS 3.00%…	—	0.01%	$966.9K
1838	LITHUANIA (REPUBLIC OF) RegS 4.25% 09/10/2045	—	0.01%	$966.4K
1839	SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036	—	0.01%	$966.2K
1840	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.35%…	—	0.01%	$965.9K
1841	KOMMUNINVEST I SVERIGE AB MTN RegS 3.00%…	—	0.01%	$965.2K
1842	ELECTRICITE DE FRANCE SA MTN RegS 1.00%…	—	0.01%	$963.5K
1843	KFW MTN RegS 1.38% 07/31/2035	—	0.01%	$963.0K
1844	FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	—	0.01%	$962.0K
1845	OSB GROUP PLC MTN RegS 8.88% 01/16/2030	—	0.01%	$961.3K
1846	DEUTSCHE BANK AG MTN RegS 4.13% 04/04/2030	—	0.01%	$961.0K
1847	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88%…	—	0.01%	$960.9K
1848	MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029	—	0.01%	$959.0K
1849	BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029	—	0.01%	$957.8K
1850	SWEDBANK AB MTN RegS 4.25% 07/11/2028	—	0.01%	$955.7K
1851	INFORMA PLC MTN RegS 3.00% 10/23/2027	—	0.01%	$955.7K
1852	ZUERCHER KANTONALBANK RegS 4.16% 06/08/2029	—	0.01%	$955.1K
1853	CHILE (REPUBLIC OF) 5.30% 11/01/2037	—	0.01%	$954.4K
1854	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS…	—	0.01%	$953.3K
1855	NIEDERSACHSEN LAND OF RegS 3.13% 01/10/2036	—	0.01%	$951.7K
1856	BNG BANK NV MTN RegS 0.10% 01/15/2030	—	0.01%	$951.2K
1857	ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25%…	—	0.01%	$950.4K
1858	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS…	—	0.01%	$950.0K
1859	WESTPAC BANKING CORP MTN RegS 1.13% 09/05/2027	—	0.01%	$949.9K
1860	EUROPEAN UNION MTN RegS 0.45% 05/02/2046	—	0.01%	$949.5K
1861	NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25%…	—	0.01%	$948.7K
1862	ABN AMRO BANK NV RegS 1.13% 01/12/2032	—	0.01%	$948.2K
1863	ING DIBA AG RegS 2.75% 09/09/2029	—	0.01%	$948.2K
1864	GREEN NEW SOUTH WALES TREASURY COR 1.25%…	—	0.01%	$947.8K
1865	EUROPEAN STABILITY MECHANISM MTN RegS 0.50%…	—	0.01%	$947.1K
1866	CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036	—	0.01%	$945.2K
1867	CREDIT MUTUEL HOME LOAN SFH RegS 3.00%…	—	0.01%	$943.2K
1868	ADIF HIGH SPEED MTN RegS 3.25% 05/31/2029	—	0.01%	$943.0K
1869	DEXIA CREDIT LOCAL SA MTN RegS 3.13% 06/01/2028	—	0.01%	$941.5K
1870	BNP PARIBAS HOME LOAN SFH SA RegS 3.00%…	—	0.01%	$941.2K
1871	ING BELGIQUE SA RegS 0.01% 02/20/2030	—	0.01%	$941.0K
1872	JYSKE BANK A/S MTN RegS 3.63% 04/29/2031	—	0.01%	$941.0K
1873	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$940.5K
1874	MIZUHO FINANCIAL GROUP INC RegS 3.98% 05/21/2034	—	0.01%	$939.9K
1875	SLOVAKIA (REPUBLIC OF) RegS 1.63% 01/21/2031	—	0.01%	$939.9K
1876	AMPRION GMBH MTN RegS 3.00% 12/05/2029	—	0.01%	$939.5K
1877	COMMERZBANK AG MTN RegS 2.75% 12/20/2029	—	0.01%	$939.1K
1878	INTER-AMERICAN DEVELOPMENT BANK 4.38% 08/18/2032	—	0.01%	$937.7K
1879	JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035	—	0.01%	$937.7K
1880	SNCF RESEAU MTN RegS 0.75% 05/25/2036	—	0.01%	$937.5K
1881	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64%…	—	0.01%	$937.3K
1882	ERSTE GROUP BANK AG RegS 2.88% 01/09/2031	—	0.01%	$937.0K
1883	HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030	—	0.01%	$936.8K
1884	CESKA SPORITELNA AS RegS 3.22% 05/19/2031	—	0.01%	$936.7K
1885	NESTLE FINANCE INTERNATIONAL LTD RegS 5.13%…	—	0.01%	$936.6K
1886	FIRST ABU DHABI BANK PJSC MTN RegS 3.53%…	—	0.01%	$936.2K
1887	GOLDMAN SACHS GROUP INC 7.25% 04/10/2028	—	0.01%	$935.7K
1888	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88%…	—	0.01%	$935.5K
1889	NIBC BANK NV RegS 2.75% 03/26/2029	—	0.01%	$935.2K
1890	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$934.1K
1891	ASSICURAZIONI GENERALI SPA MTN RegS 5.50%…	—	0.01%	$934.1K
1892	BAYERISCHE LANDESBANK RegS 3.63% 08/04/2032	—	0.01%	$933.9K
1893	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS…	—	0.01%	$933.7K
1894	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.75%…	—	0.01%	$933.3K
1895	AAREAL BANK AG MTN RegS 3.25% 05/28/2032	—	0.01%	$933.2K
1896	MALAYSIA (GOVERNMENT) 4.05% 04/18/2039	—	0.01%	$933.0K
1897	INTERNATIONAL BUSINESS MACHINES CO 1.75%…	—	0.01%	$932.6K
1898	CREDIT AGRICOLE HOME LOAN SFH RegS 3.13%…	—	0.01%	$932.5K
1899	SNCF RESEAU MTN RegS 1.00% 11/09/2031	—	0.01%	$931.3K
1900	COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030	—	0.01%	$931.3K
1901	NOVO BANCO SA RegS 2.75% 02/04/2030	—	0.01%	$931.1K
1902	JAPAN BANK FOR INTERNATIONAL COOPE 2.63%…	—	0.01%	$930.3K
1903	CZECH REPUBLIC 4.00% 04/04/2044	—	0.01%	$930.1K
1904	SAP SE RegS 3.50% 06/03/2033	—	0.01%	$930.0K
1905	NIEDERSACHSEN LAND OF RegS 0.01% 08/13/2030	—	0.01%	$929.4K
1906	ENI SPA MTN RegS 1.13% 09/19/2028	—	0.01%	$929.2K
1907	SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028	—	0.01%	$929.0K
1908	JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043	—	0.01%	$928.8K
1909	EUROPEAN STABILITY MECHANISM RegS 2.75%…	—	0.01%	$928.7K
1910	DEUTSCHE BANK AG RegS 3.13% 05/19/2033	—	0.01%	$928.2K
1911	CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88%…	—	0.01%	$928.0K
1912	WALLONIE STATE OF MTN RegS 3.50% 03/15/2043	—	0.01%	$927.8K
1913	ONTARIO (PROVINCE OF) RegS 3.10% 01/31/2034	—	0.01%	$927.2K
1914	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.63%…	—	0.01%	$927.1K
1915	CREDIT MUTUEL HOME LOAN SFH SA MTN RegS 3.13%…	—	0.01%	$927.0K
1916	ORANGE SA MTN RegS 3.50% 11/13/2034	—	0.01%	$926.8K
1917	ANHEUSER-BUSCH INBEV NV MTN RegS 2.00%…	—	0.01%	$926.6K
1918	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.88%…	—	0.01%	$926.5K
1919	EUROPEAN UNION MTN RegS 0.75% 04/04/2031	—	0.01%	$925.8K
1920	EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05%…	—	0.01%	$925.7K
1921	NRW BANK MTN RegS 3.00% 09/24/2035	—	0.01%	$925.4K
1922	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.90%…	—	0.01%	$924.5K
1923	QUEENSLAND TREASURY CORPORATION 3.25% 07/21/2028	—	0.01%	$924.3K
1924	ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63%…	—	0.01%	$923.9K
1925	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25%…	—	0.01%	$922.4K
1926	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.13%…	—	0.01%	$922.4K
1927	INTERNATIONAL FINANCE CORP MTN 4.50% 10/02/2028	—	0.01%	$922.0K
1928	ONTARIO TEACHERS FINANCE TRUST RegS 1.85%…	—	0.01%	$919.3K
1929	CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031	—	0.01%	$917.3K
1930	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS…	—	0.01%	$916.9K
1931	CASSA DEPOSITI E PRESTITI SPA RegS 3.50%…	—	0.01%	$916.3K
1932	INFRA PARK SAS RegS 1.63% 04/19/2028	—	0.01%	$914.5K
1933	THAILAND KINGDOM OF (GOVERNMENT) 1.66%…	—	0.01%	$914.1K
1934	INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031	—	0.01%	$913.0K
1935	STEDIN HOLDING NV MTN RegS 1.38% 09/19/2028	—	0.01%	$910.8K
1936	ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034	—	0.01%	$910.6K
1937	NRW BANK RegS 3.00% 06/04/2035	—	0.01%	$909.4K
1938	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.88%…	—	0.01%	$908.1K
1939	TESCO PROPERTY RegS 5.74% 04/13/2040	—	0.01%	$907.9K
1940	P3 GROUP SARL MTN RegS 4.00% 04/19/2032	—	0.01%	$907.1K
1941	CHILE (REPUBLIC OF) 5.80% 10/01/2034	—	0.01%	$906.2K
1942	BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029	—	0.01%	$906.1K
1943	ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027	—	0.01%	$906.0K
1944	EUROFIMA MTN RegS 2.88% 01/31/2035	—	0.01%	$905.9K
1945	BANCO BPM SPA MTN RegS 3.25% 05/28/2031	—	0.01%	$905.5K
1946	ING BANK NV RegS 0.88% 04/11/2028	—	0.01%	$905.4K
1947	COMMERZBANK AG MTN RegS 0.88% 04/18/2028	—	0.01%	$905.2K
1948	HUNGARY (GOVERNMENT) 3.00% 10/27/2038	—	0.01%	$904.8K
1949	BNP PARIBAS SA MTN RegS 1.13% 04/17/2029	—	0.01%	$904.4K
1950	EUROPEAN INVESTMENT BANK 1.50% 10/16/2048	—	0.01%	$902.9K
1951	KFW MTN RegS 1.25% 07/04/2036	—	0.01%	$902.5K
1952	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.01%	$902.5K
1953	KFW MTN RegS 3.13% 10/10/2028	—	0.01%	$902.4K
1954	HUNGARY (GOVERNMENT) RegS 4.50% 06/16/2034	—	0.01%	$902.1K
1955	EDENRED RegS 1.38% 06/18/2029	—	0.01%	$901.1K
1956	AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	—	0.01%	$899.5K
1957	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.55%…	—	0.01%	$897.7K
1958	EUROPEAN INVESTMENT BANK RegS 3.00% 02/15/2039	—	0.01%	$897.4K
1959	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS…	—	0.01%	$896.8K
1960	SAARLAND (STATE OF) RegS 3.13% 05/20/2033	—	0.01%	$896.3K
1961	FINLAND (REPUBLIC OF) 1.13% 04/15/2034	—	0.01%	$896.1K
1962	ISRAEL (STATE OF) MTN RegS 1.50% 01/16/2029	—	0.01%	$895.7K
1963	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88%…	—	0.01%	$895.7K
1964	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$895.1K
1965	TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75%…	—	0.01%	$894.8K
1966	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25%…	—	0.01%	$893.9K
1967	HEIDELBERG MATERIALS AG MTN RegS 3.38%…	—	0.01%	$893.5K
1968	HYDRO-QUEBEC MTN 2.10% 02/15/2060	—	0.01%	$893.3K
1969	FRESENIUS SE & CO. KGAA RegS 0.75% 01/15/2028	—	0.01%	$891.4K
1970	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45%…	—	0.01%	$891.2K
1971	BNP PARIBAS SA MTN RegS 0.88% 08/31/2033	—	0.01%	$889.7K
1972	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00%…	—	0.01%	$889.3K
1973	JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053	—	0.01%	$888.1K
1974	FINLAND (REPUBLIC OF) 2.63% 07/04/2042	—	0.01%	$886.2K
1975	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$885.6K
1976	EUROPEAN INVESTMENT BANK MTN 0.25% 09/14/2029	—	0.01%	$883.9K
1977	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$883.8K
1978	BPCE SFH RegS 0.75% 02/23/2029	—	0.01%	$883.7K
1979	MEXICO (UNITED MEXICAN STATES) (GO 4.49%…	—	0.01%	$883.3K
1980	EUROPEAN UNION MTN RegS 1.25% 04/04/2033	—	0.01%	$883.3K
1981	SANTANDER UK PLC RegS 3.00% 03/12/2029	—	0.01%	$883.2K
1982	BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25%…	—	0.01%	$882.4K
1983	SANOFI SA MTN RegS 1.38% 03/21/2030	—	0.01%	$881.3K
1984	CPPIB CAPITAL INC MTN RegS 3.25% 08/27/2035	—	0.01%	$881.3K
1985	ARGENTA SPAARBANK NV RegS 0.75% 03/03/2029	—	0.01%	$881.2K
1986	ISDB TRUST SERVICES NO 2 SARL RegS 2.80%…	—	0.01%	$880.1K
1987	MALAYSIA (GOVERNMENT) 4.64% 11/15/2049	—	0.01%	$879.2K
1988	DANSKE HYPOTEK AB (PUBL) 3.50% 12/20/2028	—	0.01%	$877.8K
1989	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS…	—	0.01%	$876.7K
1990	EON INTERNATIONAL FINANCE BV MTN RegS 6.13%…	—	0.01%	$876.6K
1991	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25%…	—	0.01%	$876.6K
1992	KOREA (REPUBLIC OF) 2.50% 09/10/2030	—	0.01%	$876.4K
1993	INDONESIA (REPUBLIC OF) 7.13% 08/15/2040	—	0.01%	$876.3K
1994	CDP FINANCIAL INC MTN RegS 3.25% 09/30/2035	—	0.01%	$875.6K
1995	CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028	—	0.01%	$875.3K
1996	CAIXABANK SA MTN RegS 4.25% 09/06/2030	—	0.01%	$874.9K
1997	NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035	—	0.01%	$874.9K
1998	HYDRO-QUEBEC MTN 3.60% 09/01/2033	—	0.01%	$874.0K
1999	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00%…	—	0.01%	$872.3K
2000	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.63%…	—	0.01%	$872.3K
2001	BNG BANK NV MTN RegS 0.13% 07/09/2035	—	0.01%	$871.9K
2002	WESTPAC BANKING CORP MTN 5.10% 05/14/2029	—	0.01%	$869.9K
2003	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10%…	—	0.01%	$869.9K
2004	QUEENSLAND TREASURY CORPORATION 4.75% 02/02/2034	—	0.01%	$869.4K
2005	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS…	—	0.01%	$869.4K
2006	VOLVO TREASURY AB MTN RegS 2.00% 08/19/2027	—	0.01%	$866.7K
2007	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00%…	—	0.01%	$866.5K
2008	BNG BANK NV MTN RegS 1.88% 07/13/2032	—	0.01%	$866.4K
2009	EUROPEAN INVESTMENT BANK 0.20% 03/17/2036	—	0.01%	$866.0K
2010	A2A SPA MTN RegS 3.63% 01/30/2035	—	0.01%	$865.7K
2011	ROYAL BANK OF CANADA MTN RegS 3.00% 03/16/2033	—	0.01%	$865.6K
2012	OERSTED A/S RegS 1.50% 11/26/2029	—	0.01%	$865.3K
2013	ING GROEP NV RegS 0.25% 02/01/2030	—	0.01%	$864.9K
2014	QUEBEC (PROVINCE OF) MTN RegS 0.25% 05/05/2031	—	0.01%	$864.1K
2015	JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049	—	0.01%	$863.2K
2016	MEXICO (UNITED MEXICAN STATES) (GO 1.45%…	—	0.01%	$862.7K
2017	SNCF RESEAU MTN RegS 1.13% 05/25/2030	—	0.01%	$862.4K
2018	STADSHYPOTEK AB RegS 2.50% 12/01/2027	—	0.01%	$859.9K
2019	UNILEVER FINANCE NETHERLANDS BV RegS 1.75%…	—	0.01%	$859.1K
2020	MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50%…	—	0.01%	$858.9K
2021	CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032	—	0.01%	$858.6K
2022	CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031	—	0.01%	$857.0K
2023	CLP CASH	—	0.01%	$856.5K
2024	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS…	—	0.01%	$856.4K
2025	TEMASEK FINANCIAL (I) LTD RegS 0.50% 11/20/2031	—	0.01%	$855.6K
2026	INTERNATIONAL BUSINESS MACHINES CO 3.15%…	—	0.01%	$854.6K
2027	ANHEUSER BUSCH INBEV NV MTN RegS 2.88%…	—	0.01%	$854.2K
2028	ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030	—	0.01%	$853.7K
2029	VISA INC 3.50% 05/15/2037	—	0.01%	$853.4K
2030	PROXIMUS NV MTN RegS 4.13% 11/17/2033	—	0.01%	$853.1K
2031	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS…	—	0.01%	$852.4K
2032	BP CAPITAL MARKETS PLC MTN RegS 1.59% 07/03/2028	—	0.01%	$852.3K
2033	NEDERLANDSE GASUNIE NV MTN RegS 1.38% 10/16/2028	—	0.01%	$850.5K
2034	CAIXABANK SA MTN RegS 4.13% 02/09/2032	—	0.01%	$850.5K
2035	BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031	—	0.01%	$850.1K
2036	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00%…	—	0.01%	$849.5K
2037	ROMANIA (REPUBLIC OF) MTN RegS 5.88% 07/11/2032	—	0.01%	$849.4K
2038	BNP PARIBAS SA MTN RegS 3.63% 09/01/2029	—	0.01%	$847.4K
2039	CANADA HOUSING TRUST No 1 144A 1.90% 09/15/2026	—	0.01%	$845.3K
2040	WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00%…	—	0.01%	$844.4K
2041	WESTERN POWER DISTRIBUTION WEST MI MTN RegS…	—	0.01%	$844.2K
2042	NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042	—	0.01%	$844.1K
2043	ENEL SPA NC27 RegS 1.38% 12/31/2079	—	0.01%	$844.1K
2044	BARCLAYS PLC RegS 4.62% 03/26/2037	—	0.01%	$843.3K
2045	UNEDIC MTN RegS 1.50% 04/20/2032	—	0.01%	$842.6K
2046	WUESTENROT BAUSPARKASSE AG RegS 3.38% 11/28/2028	—	0.01%	$842.5K
2047	HSBC HOLDINGS PLC RegS 4.79% 03/10/2032	—	0.01%	$841.7K
2048	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$841.2K
2049	DNB BANK ASA MTN RegS 4.00% 03/14/2029	—	0.01%	$840.9K
2050	IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	—	0.01%	$840.1K
2051	DEUTSCHE BANK AG MTN RegS 5.00% 02/26/2029	—	0.01%	$838.3K
2052	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14%…	—	0.01%	$837.9K
2053	ROMANIA (REPUBLIC OF) 8.00% 04/29/2030	—	0.01%	$836.8K
2054	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00%…	—	0.01%	$836.4K
2055	ING GROEP NV RegS 4.00% 02/12/2035	—	0.01%	$835.4K
2056	INDONESIA (REPUBLIC OF) 6.25% 06/15/2036	—	0.01%	$835.2K
2057	UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38%…	—	0.01%	$834.9K
2058	HESSE (STATE OF) RegS 2.63% 09/10/2027	—	0.01%	$834.7K
2059	FINNVERA OYJ MTN RegS 2.88% 08/30/2029	—	0.01%	$834.7K
2060	KOREA (REPUBLIC OF) 2.63% 06/10/2028	—	0.01%	$834.3K
2061	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13%…	—	0.01%	$834.2K
2062	NETFLIX INC RegS 3.88% 11/15/2029	—	0.01%	$833.8K
2063	BPCE SFH MTN RegS 3.00% 10/17/2029	—	0.01%	$833.0K
2064	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13%…	—	0.01%	$832.2K
2065	BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044	—	0.01%	$832.0K
2066	TORONTO-DOMINION BANK/THE MTN RegS 3.19%…	—	0.01%	$831.2K
2067	UBS SWITZERLAND AG RegS 3.30% 03/05/2029	—	0.01%	$831.1K
2068	BOUYGUES SA RegS 3.88% 07/17/2031	—	0.01%	$830.6K
2069	SFIL SA MTN RegS 3.25% 11/25/2030	—	0.01%	$829.6K
2070	EUROPEAN STABILITY MECHANISM RegS 2.63%…	—	0.01%	$827.9K
2071	BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029	—	0.01%	$826.5K
2072	ASIAN DEVELOPMENT BANK MTN RegS 4.50% 06/20/2030	—	0.01%	$825.7K
2073	UNICREDIT SPA MTN RegS 3.50% 07/31/2030	—	0.01%	$825.1K
2074	CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01%…	—	0.01%	$824.9K
2075	NATWEST GROUP PLC MTN RegS 3.72% 02/25/2035	—	0.01%	$824.1K
2076	STATKRAFT AS MTN RegS 1.50% 03/26/2030	—	0.01%	$823.8K
2077	EUROPEAN INVESTMENT BANK MTN RegS 3.88%…	—	0.01%	$823.5K
2078	NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045	—	0.01%	$822.5K
2079	KOREA (REPUBLIC OF) 1.50% 09/10/2036	—	0.01%	$822.2K
2080	TORONTO-DOMINION BANK/THE MTN RegS 2.97%…	—	0.01%	$822.2K
2081	ANHEUSER BUSCH INBEV NV MTN RegS 2.13%…	—	0.01%	$821.0K
2082	ABN AMRO BANK NV RegS 0.38% 01/14/2035	—	0.01%	$820.9K
2083	ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029	—	0.01%	$820.9K
2084	CTP NV MTN RegS 3.88% 11/21/2032	—	0.01%	$820.6K
2085	ALBERTA (PROVINCE OF) 3.30% 12/01/2046	—	0.01%	$820.2K
2086	DEUTSCHE BAHN AG RegS 3.25% 05/19/2033	—	0.01%	$819.5K
2087	MORGAN STANLEY MTN 4.10% 05/22/2036	—	0.01%	$819.5K
2088	MITSUBISHI HC CAPITAL UK PLC MTN RegS 3.60%…	—	0.01%	$819.2K
2089	DEXIA SA (PARIS) MTN RegS 4.13% 07/22/2027	—	0.01%	$818.7K
2090	VAN LANSCHOT KEMPEN NV RegS 2.88% 04/23/2029	—	0.01%	$818.7K
2091	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13%…	—	0.01%	$818.4K
2092	ICELAND (REPUBLIC OF) MTN RegS 3.25% 05/27/2031	—	0.01%	$818.2K
2093	AAREAL BANK AG MTN RegS 2.75% 10/08/2030	—	0.01%	$818.1K
2094	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50%…	—	0.01%	$817.6K
2095	HESSE (STATE OF) RegS 2.50% 08/28/2030	—	0.01%	$817.6K
2096	POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030	—	0.01%	$817.5K
2097	HOCHTIEF AG RegS 0.63% 04/26/2029	—	0.01%	$816.9K
2098	ONTARIO (PROVINCE OF) MTN RegS 0.01% 11/25/2030	—	0.01%	$816.8K
2099	CREDIT AGRICOLE HOME LOAN SFH RegS 3.00%…	—	0.01%	$816.7K
2100	ARGENTA SPAARBANK NV RegS 3.25% 06/17/2032	—	0.01%	$816.3K
2101	ALBERTA (PROVINCE OF) MTN RegS 3.38% 04/02/2035	—	0.01%	$816.2K
2102	BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029	—	0.01%	$816.1K
2103	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$816.0K
2104	AEROPORTS DE PARIS RegS 2.75% 06/05/2028	—	0.01%	$815.6K
2105	SOCIETE GENERALE SA MTN RegS 3.50% 03/01/2032	—	0.01%	$815.5K
2106	RHEINMETALL AG RegS 3.38% 05/28/2031	—	0.01%	$815.1K
2107	DEUTSCHE PFANDBRIEFBANK AG MTN RegS 3.13%…	—	0.01%	$815.1K
2108	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.00%…	—	0.01%	$814.8K
2109	CNP ASSURANCES MTN RegS 2.75% 02/05/2029	—	0.01%	$814.7K
2110	NRW BANK MTN RegS 3.63% 04/23/2041	—	0.01%	$814.5K
2111	EUROFIMA MTN RegS 2.88% 09/13/2030	—	0.01%	$814.5K
2112	ILLINOIS TOOL WORKS INC 3.38% 05/17/2032	—	0.01%	$814.4K
2113	DEUTSCHE KREDITBANK AG RegS 0.01% 11/07/2029	—	0.01%	$814.3K
2114	HYDRO-QUEBEC 5.00% 02/15/2045	—	0.01%	$814.2K
2115	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS…	—	0.01%	$814.1K
2116	MIZUHO FINANCIAL GROUP INC MTN RegS 0.40%…	—	0.01%	$814.0K
2117	THAILAND KINGDOM OF (GOVERNMENT) 3.14%…	—	0.01%	$813.9K
2118	TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38%…	—	0.01%	$813.8K
2119	RHEINLAND-PALATINATE LAND OF RegS 0.01%…	—	0.01%	$813.8K
2120	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS…	—	0.01%	$813.4K
2121	ING BANK NV RegS 3.00% 02/15/2033	—	0.01%	$813.4K
2122	CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.00%…	—	0.01%	$812.6K
2123	BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028	—	0.01%	$812.2K
2124	AVIVA PLC MTN RegS 5.13% 06/04/2050	—	0.01%	$811.9K
2125	WESTPAC BANKING CORP RegS 2.91% 11/26/2032	—	0.01%	$811.3K
2126	BNP PARIBAS SA MTN RegS 2.88% 05/06/2030	—	0.01%	$811.2K
2127	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS…	—	0.01%	$810.8K
2128	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS…	—	0.01%	$810.2K
2129	CARREFOUR SA MTN RegS 3.75% 05/24/2033	—	0.01%	$809.1K
2130	CCF SFH SA MTN RegS 2.50% 04/09/2029	—	0.01%	$809.0K
2131	QUEENSLAND TREASURY CORPORATION MTN RegS 3.38%…	—	0.01%	$809.0K
2132	KFW MTN RegS 2.88% 06/30/2031	—	0.01%	$808.8K
2133	ORSTED A/S RegS 5.13% 09/13/2034	—	0.01%	$807.9K
2134	BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25%…	—	0.01%	$807.7K
2135	ING BANK NV RegS 2.75% 11/25/2032	—	0.01%	$807.7K
2136	CREDIT AGRICOLE HOME LOAN SFH RegS 0.88%…	—	0.01%	$807.4K
2137	CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032	—	0.01%	$807.4K
2138	CHILE (REPUBLIC OF) 3.88% 04/14/2036	—	0.01%	$806.8K
2139	UBS SWITZERLAND AG RegS 2.75% 05/19/2030	—	0.01%	$806.5K
2140	BNG BANK NV MTN RegS 2.50% 05/21/2030	—	0.01%	$804.5K
2141	NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	—	0.01%	$804.4K
2142	QUEENSLAND TREASURY CORPORATION MTN RegS 3.25%…	—	0.01%	$802.0K
2143	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS…	—	0.01%	$801.9K
2144	ONTARIO (PROVINCE OF) MTN RegS 3.25% 07/03/2035	—	0.01%	$801.8K
2145	INDONESIA (REPUBLIC OF) 8.75% 02/15/2044	—	0.01%	$801.4K
2146	APRR SA MTN RegS 1.88% 01/03/2029	—	0.01%	$801.3K
2147	NEW YORK LIFE GLOBAL FUNDING RegS 4.75%…	—	0.01%	$800.9K
2148	KFW MTN RegS 4.00% 07/01/2031	—	0.01%	$800.9K
2149	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$800.8K
2150	ERSTE GROUP BANK AG RegS 3.10% 05/28/2035	—	0.01%	$800.6K
2151	ING GROEP NV RegS 2.50% 11/15/2030	—	0.01%	$800.3K
2152	SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00%…	—	0.01%	$800.3K
2153	BECTON DICKINSON EURO FINANCE SARL 0.33%…	—	0.01%	$800.2K
2154	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75%…	—	0.01%	$800.1K
2155	MTR CORP LTD RegS 3.25% 06/10/2034	—	0.01%	$799.9K
2156	ACHMEA BANK NV RegS 2.50% 06/25/2030	—	0.01%	$799.6K
2157	DEUTSCHE BAHN AG MTN RegS 0.88% 07/11/2031	—	0.01%	$799.6K
2158	OP CORPORATE BANK PLC MTN RegS 0.63% 07/27/2027	—	0.01%	$799.6K
2159	ABBVIE INC 0.75% 11/18/2027	—	0.01%	$799.3K
2160	BNG BANK NV MTN RegS 0.25% 01/12/2032	—	0.01%	$799.2K
2161	VERIZON COMMUNICATIONS INC 4.00% 06/15/2056	—	0.01%	$798.8K
2162	BNP PARIBAS SA RegS 1.88% 12/14/2027	—	0.01%	$798.8K
2163	ROMANIA (REPUBLIC OF) MTN RegS 4.63% 03/04/2033	—	0.01%	$798.7K
2164	LUXEMBOURG (GRAND DUCHY OF) RegS 2.90%…	—	0.01%	$798.5K
2165	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00%…	—	0.01%	$798.3K
2166	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.63%…	—	0.01%	$797.9K
2167	E.ON SE RegS 0.38% 09/29/2027	—	0.01%	$797.4K
2168	WALLONIE STATE OF MTN RegS 3.25% 06/22/2033	—	0.01%	$796.3K
2169	BPIFRANCE SA MTN RegS 3.00% 05/25/2032	—	0.01%	$796.3K
2170	SACHSEN FREISTAAT RegS 2.50% 02/17/2032	—	0.01%	$795.8K
2171	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS…	—	0.01%	$795.4K
2172	AMAZON.COM INC 2.80% 03/16/2028	—	0.01%	$794.2K
2173	BRANDENBURG (STATE OF) 2.88% 05/23/2034	—	0.01%	$794.1K
2174	EUROPEAN INVESTMENT BANK RegS 0.00% 03/28/2028	—	0.01%	$792.9K
2175	FORTUM OYJ MTN RegS 4.50% 05/26/2033	—	0.01%	$791.2K
2176	NIBC BANK NV MTN RegS 1.00% 09/11/2028	—	0.01%	$789.4K
2177	VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88%…	—	0.01%	$789.3K
2178	KOREA DEVELOPMENT BANK MTN RegS 4.80% 06/26/2029	—	0.01%	$789.2K
2179	BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036	—	0.01%	$788.8K
2180	CASSA DEPOSITI E PRESTITI SPA RegS 1.00%…	—	0.01%	$788.0K
2181	BPER BANCA SPA MTN RegS 4.25% 02/20/2030	—	0.01%	$787.8K
2182	COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88%…	—	0.01%	$787.4K
2183	AGENCE FRANCE LOCALE SA MTN RegS 3.13%…	—	0.01%	$787.1K
2184	DEUTSCHE KREDITBANK AG RegS 0.88% 10/02/2028	—	0.01%	$787.1K
2185	ING GROEP NV RegS 1.13% 12/07/2028	—	0.01%	$787.1K
2186	FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2036	—	0.01%	$786.8K
2187	KERING SA MTN RegS 0.75% 05/13/2028	—	0.01%	$786.4K
2188	CPPIB CAPITAL INC MTN RegS 1.50% 03/04/2033	—	0.01%	$784.7K
2189	ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88%…	—	0.01%	$784.7K
2190	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS…	—	0.01%	$784.3K
2191	ENI SPA MTN RegS 4.25% 05/19/2033	—	0.01%	$784.2K
2192	TORONTO-DOMINION BANK/THE MTN RegS 3.71%…	—	0.01%	$783.8K
2193	LATVIA (REPUBLIC OF) MTN RegS 2.88% 05/21/2030	—	0.01%	$783.6K
2194	PERNOD-RICARD SA RegS 1.38% 04/07/2029	—	0.01%	$783.3K
2195	ROMANIA (REPUBLIC OF) 6.85% 07/29/2030	—	0.01%	$783.1K
2196	AMAZON.COM INC 3.70% 03/16/2035	—	0.01%	$783.0K
2197	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00%…	—	0.01%	$782.7K
2198	UBS GROUP AG RegS 2.13% 11/15/2029	—	0.01%	$782.3K
2199	ING GROEP NV RegS 0.25% 02/18/2029	—	0.01%	$782.0K
2200	CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01%…	—	0.01%	$781.7K
2201	ING GROEP NV RegS 3.50% 08/17/2036	—	0.01%	$781.6K
2202	LITHUANIA (REPUBLIC OF) RegS 0.75% 05/06/2030	—	0.01%	$781.3K
2203	LAENDER NO 62 RegS 1.25% 05/04/2029	—	0.01%	$781.2K
2204	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00%…	—	0.01%	$780.5K
2205	NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10%…	—	0.01%	$780.3K
2206	BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029	—	0.01%	$780.2K
2207	LEGRAND SA RegS 0.63% 06/24/2028	—	0.01%	$780.0K
2208	COMMERZBANK AG MTN RegS 6.75% 10/05/2033	—	0.01%	$779.4K
2209	BPCE SFH RegS 0.01% 03/23/2028	—	0.01%	$779.1K
2210	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS…	—	0.01%	$778.8K
2211	BULGARIA (REPUBLIC OF) MTN RegS 4.13% 05/07/2038	—	0.01%	$778.7K
2212	AIB GROUP PLC MTN RegS 4.63% 07/23/2029	—	0.01%	$777.9K
2213	UNICREDIT SPA MTN RegS 4.00% 03/05/2034	—	0.01%	$777.4K
2214	ROMANIA (REPUBLIC OF) MTN RegS 6.38% 09/18/2033	—	0.01%	$777.4K
2215	CREDIT AGRICOLE HOME LOAN SFH RegS 0.01%…	—	0.01%	$777.4K
2216	JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049	—	0.01%	$776.8K
2217	NORDRHEIN-WESTFALEN LAND OF RegS 1.55%…	—	0.01%	$776.5K
2218	ICELAND (REPUBLIC OF) RegS 0.00% 04/15/2028	—	0.01%	$776.4K
2219	EUROPEAN INVESTMENT BANK MTN RegS 1.75%…	—	0.01%	$776.1K
2220	ANGLIAN WATER SERVICES FINANCING P MTN RegS…	—	0.01%	$775.9K
2221	ROMANIA (REPUBLIC OF) MTN RegS 5.38% 03/22/2031	—	0.01%	$775.6K
2222	QUEBEC (PROVINCE OF) 5.00% 12/01/2038	—	0.01%	$775.0K
2223	ONTARIO (PROVINCE OF) 2.55% 12/02/2052	—	0.01%	$775.0K
2224	EUROPEAN UNION MTN RegS 3.38% 04/04/2032	—	0.01%	$775.0K
2225	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS…	—	0.01%	$773.6K
2226	COCA-COLA CO 3.38% 08/15/2037	—	0.01%	$773.6K
2227	EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035	—	0.01%	$772.5K
2228	EUROPEAN INVESTMENT BANK MTN RegS 1.00%…	—	0.01%	$772.4K
2229	IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	—	0.01%	$772.4K
2230	ACEA SPA MTN RegS 0.25% 07/28/2030	—	0.01%	$772.0K
2231	BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048	—	0.01%	$771.9K
2232	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38%…	—	0.01%	$771.8K
2233	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63%…	—	0.01%	$771.4K
2234	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%…	—	0.01%	$769.6K
2235	TOTALENERGIES SE MTN RegS 2.00% 12/31/2079	—	0.01%	$768.5K
2236	BARCLAYS PLC MTN RegS 5.26% 01/29/2034	—	0.01%	$767.6K
2237	OEBB-INFRASTRUKTUR AG MTN RegS 3.38% 05/18/2032	—	0.01%	$766.6K
2238	EXPORT DEVELOPMENT CANADA RegS 3.88% 10/03/2028	—	0.01%	$766.5K
2239	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88%…	—	0.01%	$766.2K
2240	NTT FINANCE CORP MTN RegS 0.40% 12/13/2028	—	0.01%	$766.1K
2241	NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00%…	—	0.01%	$766.0K
2242	ENEL SPA NC8.5 RegS 6.63% 12/31/2079	—	0.01%	$764.9K
2243	WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032	—	0.01%	$764.5K
2244	VERIZON COMMUNICATIONS INC 4.25% 08/15/2056	—	0.01%	$764.0K
2245	ABN AMRO BANK NV RegS 1.38% 01/12/2037	—	0.01%	$763.9K
2246	ENEL SPA MTN RegS 3.88% 05/26/2033	—	0.01%	$763.8K
2247	WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00%…	—	0.01%	$763.7K
2248	EON INTERNATIONAL FINANCE BV MTN RegS 1.50%…	—	0.01%	$763.6K
2249	ALBERTA (PROVINCE OF) 2.90% 12/01/2028	—	0.01%	$762.6K
2250	EUROBANK SA MTN RegS 7.00% 01/26/2029	—	0.01%	$762.4K
2251	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74%…	—	0.01%	$762.1K
2252	IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	—	0.01%	$760.8K
2253	HYDRO-QUEBEC MTN 6.00% 02/15/2040	—	0.01%	$760.7K
2254	INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60%…	—	0.01%	$759.5K
2255	CHILE (REPUBLIC OF) 5.00% 03/01/2035	—	0.01%	$759.3K
2256	JAPAN BANK FOR INTERNATIONAL COOPE 3.13%…	—	0.01%	$759.1K
2257	ARKEMA SA MTN RegS 0.75% 12/03/2029	—	0.01%	$758.8K
2258	VATTENFALL AB MTN RegS 0.13% 02/12/2029	—	0.01%	$757.6K
2259	ROYAL SCHIPHOL GROUP NV MTN RegS 0.88%…	—	0.01%	$757.5K
2260	BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031	—	0.01%	$757.0K
2261	DH EUROPE FINANCE II SARL 0.45% 03/18/2028	—	0.01%	$756.9K
2262	BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00%…	—	0.01%	$756.5K
2263	MALAYSIA (GOVERNMENT) 3.84% 04/15/2033	—	0.01%	$756.5K
2264	INTESA SANPAOLO SPA MTN RegS 2.50% 01/15/2030	—	0.01%	$756.4K
2265	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032	—	0.01%	$756.4K
2266	EUROPEAN INVESTMENT BANK MTN 4.00% 10/15/2037	—	0.01%	$756.3K
2267	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.75%…	—	0.01%	$756.0K
2268	MALAYSIA (GOVERNMENT) 3.92% 07/15/2055	—	0.01%	$755.8K
2269	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%…	—	0.01%	$755.8K
2270	CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031	—	0.01%	$755.0K
2271	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS…	—	0.01%	$754.4K
2272	BERLIN (STATE OF) RegS 2.75% 01/16/2032	—	0.01%	$754.2K
2273	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$754.0K
2274	ONTARIO (PROVINCE OF) 2.25% 12/02/2031	—	0.01%	$753.6K
2275	NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75%…	—	0.01%	$753.2K
2276	MUNICIPAL FINANCE AUTHORITY OF BRI 4.50%…	—	0.01%	$753.0K
2277	MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.63%…	—	0.01%	$752.9K
2278	EUROPEAN UNION MTN RegS 1.38% 10/04/2029	—	0.01%	$752.4K
2279	CZECH REPUBLIC 0.25% 02/10/2027	—	0.01%	$752.4K
2280	ALSTOM SA RegS 0.00% 01/11/2029	—	0.01%	$752.4K
2281	EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88%…	—	0.01%	$751.8K
2282	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS…	—	0.01%	$751.6K
2283	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS…	—	0.01%	$751.4K
2284	BANK OF MONTREAL 5.04% 05/29/2028	—	0.01%	$751.3K
2285	SOCIETE GENERALE SA MTN RegS 1.25% 06/12/2030	—	0.01%	$750.8K
2286	CANADIAN IMPERIAL BANK OF COMMERCE 5.05%…	—	0.01%	$750.7K
2287	MANITOBA PROVINCE OF 4.25% 06/02/2034	—	0.01%	$750.5K
2288	APRR SA MTN RegS 1.63% 01/13/2032	—	0.01%	$750.4K
2289	JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031	—	0.01%	$749.2K
2290	EUROPEAN STABILITY MECHANISM RegS 1.00%…	—	0.01%	$749.1K
2291	THALES SA MTN RegS 4.25% 10/18/2031	—	0.01%	$747.7K
2292	LIBERBANK SA RegS 0.25% 09/25/2029	—	0.01%	$747.6K
2293	IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033	—	0.01%	$747.1K
2294	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75%…	—	0.01%	$747.0K
2295	CAIXABANK SA MTN RegS 6.13% 05/30/2034	—	0.01%	$746.3K
2296	ONTARIO (PROVINCE OF) MTN 4.05% 02/02/2032	—	0.01%	$745.1K
2297	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$745.0K
2298	ASIAN DEVELOPMENT BANK MTN RegS 0.00% 10/24/2029	—	0.01%	$744.4K
2299	FORTIS INC 4.17% 09/09/2031	—	0.01%	$743.7K
2300	ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031	—	0.01%	$743.2K
2301	BPCE SA MTN RegS 5.13% 01/25/2035	—	0.01%	$743.2K
2302	QUEBEC (PROVINCE OF) MTN RegS 4.38% 07/02/2031	—	0.01%	$743.2K
2303	ONTARIO (PROVINCE OF) 3.60% 03/08/2028	—	0.01%	$743.0K
2304	COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036	—	0.01%	$742.8K
2305	VAR ENERGI ASA MTN RegS 5.50% 05/04/2029	—	0.01%	$742.7K
2306	BAYERISCHE LANDESBANK RegS 4.38% 09/21/2028	—	0.01%	$742.6K
2307	UK CONV GILT RegS 6.00% 12/07/2028	—	0.01%	$742.0K
2308	AIR LIQUIDE FINANCE SA MTN RegS 0.63% 06/20/2030	—	0.01%	$741.9K
2309	CZECH REPUBLIC 5.30% 09/19/2035	—	0.01%	$741.8K
2310	MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75%…	—	0.01%	$741.3K
2311	INTER-AMERICAN INVESTMENT CORP RegS 2.75%…	—	0.01%	$740.7K
2312	ENGIE SA MTN RegS 4.25% 09/06/2034	—	0.01%	$740.4K
2313	TORONTO-DOMINION BANK/THE RegS 0.10% 07/19/2027	—	0.01%	$740.1K
2314	LUXEMBOURG (GRAND DUCHY OF) RegS 0.00%…	—	0.01%	$739.3K
2315	CEZ AS MTN RegS 4.13% 09/05/2031	—	0.01%	$738.2K
2316	CREDIT AGRICOLE HOME LOAN SFH RegS 0.05%…	—	0.01%	$738.0K
2317	ROMANIA (REPUBLIC OF) 4.25% 04/28/2036	—	0.01%	$737.9K
2318	CPPIB CAPITAL INC RegS 3.25% 03/08/2028	—	0.01%	$737.9K
2319	CPPIB CAPITAL INC RegS 3.60% 06/02/2029	—	0.01%	$737.6K
2320	AMERICAN HONDA FINANCE CORPORATION MTN 5.05%…	—	0.01%	$737.1K
2321	INTERNATIONAL FINANCE CORP MTN RegS 2.13%…	—	0.01%	$736.6K
2322	CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027	—	0.01%	$735.7K
2323	NATIONWIDE BUILDING SOCIETY MTN RegS 3.13%…	—	0.01%	$735.3K
2324	WOOLWORTHS GROUP LTD MTN RegS 5.76% 04/18/2031	—	0.01%	$734.7K
2325	UK CONV GILT RegS 0.50% 10/22/2061	—	0.01%	$734.0K
2326	FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035	—	0.01%	$733.3K
2327	NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50%…	—	0.01%	$732.7K
2328	COMMONWEALTH BANK OF AUSTRALIA RegS 3.77%…	—	0.01%	$732.1K
2329	ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81%…	—	0.01%	$731.9K
2330	SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030	—	0.01%	$731.9K
2331	COCA-COLA CO 0.13% 03/09/2029	—	0.01%	$731.8K
2332	FREIE UND HANSESTADT HAMBURG 2.88% 06/26/2035	—	0.01%	$731.0K
2333	BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40%…	—	0.01%	$730.6K
2334	SOCIETE GENERALE SFH RegS 0.01% 02/11/2030	—	0.01%	$730.4K
2335	QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2036	—	0.01%	$730.0K
2336	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.00%…	—	0.01%	$730.0K
2337	CANADIAN IMPERIAL BANK OF COMMERCE 3.80%…	—	0.01%	$729.8K
2338	VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028	—	0.01%	$729.7K
2339	COOPERATIEVE RABOBANK UA MTN RegS 4.00%…	—	0.01%	$729.5K
2340	TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030	—	0.01%	$728.9K
2341	WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032	—	0.01%	$728.9K
2342	TELENOR ASA MTN RegS 0.25% 02/14/2028	—	0.01%	$728.9K
2343	HSBC HOLDINGS PLC RegS 4.60% 03/22/2035	—	0.01%	$728.4K
2344	NATIONAL BANK OF GREECE SA MTN RegS 4.50%…	—	0.01%	$728.3K
2345	BELFIUS BANQUE SA MTN RegS 5.25% 04/19/2033	—	0.01%	$727.5K
2346	UNICREDIT SPA MTN RegS 4.45% 02/16/2029	—	0.01%	$727.2K
2347	WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.75%…	—	0.01%	$726.4K
2348	NEWFOUNDLAND AND LABRADOR (PROVINC 3.85%…	—	0.01%	$726.0K
2349	ROMANIA (REPUBLIC OF) MTN RegS 6.75% 07/11/2039	—	0.01%	$725.9K
2350	BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052	—	0.01%	$725.6K
2351	ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028	—	0.01%	$724.7K
2352	CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027	—	0.01%	$724.5K
2353	NEW SOUTH WALES TREASURY CORPORATI MTN RegS…	—	0.01%	$724.3K
2354	ROYAL BANK OF CANADA RegS 4.37% 05/01/2037	—	0.01%	$723.5K
2355	JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	—	0.01%	$723.2K
2356	ING GROEP NV RegS 3.50% 09/03/2030	—	0.01%	$723.1K
2357	LA POSTE SA MTN RegS 1.38% 04/21/2032	—	0.01%	$722.9K
2358	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$722.8K
2359	BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053	—	0.01%	$722.8K
2360	REALTY INCOME CORPORATION 5.75% 12/05/2031	—	0.01%	$722.1K
2361	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38%…	—	0.01%	$721.7K
2362	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.01%	$721.4K
2363	LA BANQUE POSTALE MTN RegS 5.63% 09/21/2028	—	0.01%	$721.3K
2364	CANADA (GOVERNMENT OF) 3.25% 03/01/2036	—	0.01%	$721.1K
2365	COOPERATIEVE RABOBANK UA RegS 3.30% 11/22/2028	—	0.01%	$721.0K
2366	ALBERTA (PROVINCE OF) 4.45% 12/01/2054	—	0.01%	$720.9K
2367	COOPERATIEVE RABOBANK UA MTN RegS 4.23%…	—	0.01%	$720.7K
2368	ONTARIO (PROVINCE OF) MTN 3.65% 02/03/2034	—	0.01%	$720.6K
2369	NATIONWIDE BUILDING SOCIETY MTN RegS 4.38%…	—	0.01%	$720.6K
2370	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.75%…	—	0.01%	$720.5K
2371	BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029	—	0.01%	$720.4K
2372	SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88%…	—	0.01%	$720.4K
2373	HEINEKEN NV MTN RegS 4.13% 03/23/2035	—	0.01%	$720.0K
2374	EUROPEAN INVESTMENT BANK MTN 4.25% 03/19/2029	—	0.01%	$719.5K
2375	DEUTSCHE BANK AG RegS 4.50% 07/12/2035	—	0.01%	$719.1K
2376	ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031	—	0.01%	$719.1K
2377	MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88%…	—	0.01%	$719.0K
2378	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00%…	—	0.01%	$717.8K
2379	ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75%…	—	0.01%	$717.7K
2380	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS…	—	0.01%	$717.7K
2381	REALTY INCOME CORPORATION 3.63% 07/30/2032	—	0.01%	$717.2K
2382	DEUTSCHE LUFTHANSA AG RegS 3.75% 02/11/2028	—	0.01%	$716.5K
2383	BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028	—	0.01%	$716.1K
2384	BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032	—	0.01%	$715.6K
2385	ONTARIO (PROVINCE OF) MTN 3.85% 12/02/2036	—	0.01%	$715.3K
2386	BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25%…	—	0.01%	$715.1K
2387	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00%…	—	0.01%	$715.0K
2388	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75%…	—	0.01%	$715.0K
2389	ENBW INTERNATIONAL FINANCE BV RegS 0.50%…	—	0.01%	$714.7K
2390	BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028	—	0.01%	$714.6K
2391	CREDIT AGRICOLE SA MTN RegS 5.75% 11/09/2034	—	0.01%	$714.5K
2392	HAMBURG COMMERCIAL BANK AG RegS 4.50% 07/24/2028	—	0.01%	$714.1K
2393	NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50%…	—	0.01%	$714.0K
2394	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00%…	—	0.01%	$713.5K
2395	ALBERTA (PROVINCE OF) 3.75% 06/01/2036	—	0.01%	$713.3K
2396	KOMMUNALBANKEN AS MTN RegS 2.75% 11/29/2027	—	0.01%	$713.1K
2397	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.01%	$713.1K
2398	BANCO SANTANDER SA RegS 2.38% 09/08/2027	—	0.01%	$712.4K
2399	FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027	—	0.01%	$712.2K
2400	DANSKE BANK A/S MTN RegS 4.13% 01/10/2031	—	0.01%	$711.6K
2401	EXPORT DEVELOPMENT CANADA RegS 2.88% 01/19/2028	—	0.01%	$711.4K
2402	GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25%…	—	0.01%	$710.4K
2403	CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031	—	0.01%	$709.8K
2404	BPCE SA MTN RegS 1.00% 01/14/2032	—	0.01%	$709.4K
2405	PRUDENTIAL PLC MTN RegS 5.56% 07/20/2055	—	0.01%	$709.2K
2406	BRANDENBURG (STATE OF) RegS 1.13% 07/04/2033	—	0.01%	$709.1K
2407	NORDRHEIN-WESTFALEN LAND OF RegS 1.75%…	—	0.01%	$709.1K
2408	STANDARD CHARTERED PLC MTN RegS 4.38% 01/18/2038	—	0.01%	$708.8K
2409	MEDTRONIC INC 4.15% 10/15/2053	—	0.01%	$708.6K
2410	AFRICAN DEVELOPMENT BANK MTN RegS 4.60%…	—	0.01%	$708.4K
2411	EUROPEAN INVESTMENT BANK MTN RegS 4.20%…	—	0.01%	$708.2K
2412	ING GROEP NV RegS 4.13% 05/20/2036	—	0.01%	$708.2K
2413	EQUITABLE BANK RegS 2.38% 09/28/2028	—	0.01%	$708.1K
2414	DANONE SA MTN RegS 3.48% 05/03/2030	—	0.01%	$708.1K
2415	NORDEA BANK ABP MTN RegS 3.38% 06/11/2029	—	0.01%	$707.6K
2416	ROMANIA (REPUBLIC OF) 3.65% 09/24/2031	—	0.01%	$706.6K
2417	RAIFFEISEN BANK INTERNATIONAL AG RegS 3.63%…	—	0.01%	$706.6K
2418	AMERICAN HONDA FINANCE CORPORATION MTN 3.30%…	—	0.01%	$706.6K
2419	COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38%…	—	0.01%	$706.4K
2420	SOCIETE NATIONALE SNCF SA MTN RegS 3.25%…	—	0.01%	$706.3K
2421	MORGAN STANLEY 3.96% 03/21/2035	—	0.01%	$706.1K
2422	QUEENSLAND TREASURY CORPORATION 4.50% 03/09/2033	—	0.01%	$706.0K
2423	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00%…	—	0.01%	$706.0K
2424	NORDRHEIN-WESTFALEN LAND OF RegS 0.00%…	—	0.01%	$705.9K
2425	DNB BOLIGKREDITT AS RegS 2.88% 03/12/2029	—	0.01%	$705.3K
2426	CITIGROUP INC 2.93% 10/22/2030	—	0.01%	$704.8K
2427	ENGIE SA MTN RegS 3.88% 09/11/2037	—	0.01%	$704.2K
2428	GESTION SECURITE DE STOCKS SECURIT MTN RegS…	—	0.01%	$704.2K
2429	DANONE SA MTN RegS 3.47% 05/22/2031	—	0.01%	$703.9K
2430	EXPORT DEVELOPMENT CANADA MTN RegS 2.75%…	—	0.01%	$703.8K
2431	LITHUANIA (REPUBLIC OF) RegS 2.88% 01/28/2030	—	0.01%	$703.7K
2432	AMAZON.COM INC 3.10% 03/16/2030	—	0.01%	$703.4K
2433	MORGAN STANLEY MTN 3.48% 06/11/2030	—	0.01%	$703.3K
2434	KOREA (REPUBLIC OF) 2.38% 12/10/2028	—	0.01%	$703.3K
2435	BERLIN (STATE OF) RegS 3.00% 03/13/2054	—	0.01%	$703.1K
2436	UNEDIC MTN RegS 1.25% 05/25/2033	—	0.01%	$703.0K
2437	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS…	—	0.01%	$702.9K
2438	HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034	—	0.01%	$702.8K
2439	HAMBURGER SPARKASSE AG RegS 3.00% 02/28/2031	—	0.01%	$702.8K
2440	CYPRUS (REPUBLIC OF) MTN RegS 3.25% 06/27/2031	—	0.01%	$702.7K
2441	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.38%…	—	0.01%	$702.3K
2442	QUEENSLAND TREASURY CORPORATION 5.00% 03/10/2036	—	0.01%	$702.2K
2443	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88%…	—	0.01%	$702.0K
2444	BNP PARIBAS SA MTN RegS 3.94% 02/18/2037	—	0.01%	$701.6K
2445	NTT FINANCE CORP MTN RegS 3.36% 03/12/2031	—	0.01%	$701.3K
2446	CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.00%…	—	0.01%	$701.2K
2447	SWEDISH EXPORT CREDIT CORP MTN RegS 4.25%…	—	0.01%	$701.1K
2448	NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63%…	—	0.01%	$701.1K
2449	SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032	—	0.01%	$700.7K
2450	BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38%…	—	0.01%	$700.5K
2451	TESCO CORPORATE TREASURY SERVICES MTN RegS…	—	0.01%	$700.3K
2452	SANTANDER UK PLC RegS 3.13% 05/12/2031	—	0.01%	$699.6K
2453	NIEDERSACHSEN LAND OF RegS 2.75% 03/25/2030	—	0.01%	$699.6K
2454	AMAZON.COM INC 3.35% 03/16/2032	—	0.01%	$699.3K
2455	MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63%…	—	0.01%	$699.0K
2456	AAREAL BANK AG RegS 5.00% 03/10/2028	—	0.01%	$698.6K
2457	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$698.3K
2458	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$698.2K
2459	SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30%…	—	0.01%	$698.0K
2460	WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040	—	0.01%	$697.9K
2461	MUENCHENER HYPOTHEKENBANK EG RegS 3.00%…	—	0.01%	$697.9K
2462	CYPRUS (REPUBLIC OF) RegS 2.38% 09/25/2028	—	0.01%	$697.8K
2463	EUROPEAN INVESTMENT BANK MTN RegS 2.75%…	—	0.01%	$697.6K
2464	LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75%…	—	0.01%	$697.6K
2465	UNITED OVERSEAS BANK LTD RegS 2.72% 12/01/2030	—	0.01%	$697.5K
2466	KOREA (REPUBLIC OF) 2.88% 09/10/2044	—	0.01%	$697.3K
2467	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.75%…	—	0.01%	$697.2K
2468	QNB FINANCE LTD MTN RegS 3.00% 09/30/2030	—	0.01%	$696.7K
2469	BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75%…	—	0.01%	$696.7K
2470	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS…	—	0.01%	$696.6K
2471	NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00%…	—	0.01%	$696.4K
2472	NATIONAL BANK OF CANADA MTN RegS 2.75%…	—	0.01%	$696.4K
2473	TENNET NETHERLANDS BV MTN RegS 3.25% 04/01/2036	—	0.01%	$696.4K
2474	SOCIETE GENERALE SA MTN RegS 3.75% 05/17/2035	—	0.01%	$696.0K
2475	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS…	—	0.01%	$695.7K
2476	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63%…	—	0.01%	$695.5K
2477	BRITISH COLUMBIA PROVINCE OF MTN RegS 3.90%…	—	0.01%	$695.2K
2478	VEOLIA ENVIRONNEMENT SA MTN RegS 2.97%…	—	0.01%	$695.1K
2479	TELEFONICA EMISIONES SAU MTN RegS 1.72%…	—	0.01%	$694.9K
2480	PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029	—	0.01%	$694.6K
2481	SOCIETE DU GRAND PARIS MTN RegS 0.30% 11/25/2031	—	0.01%	$694.6K
2482	ACQUIRENTE UNICO SPA RegS 3.50% 02/11/2033	—	0.01%	$694.5K
2483	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63%…	—	0.01%	$694.2K
2484	STATE OF SAXONY-ANHALT 2.45% 02/13/2030	—	0.01%	$694.0K
2485	AMAZON.COM INC 4.05% 03/16/2039	—	0.01%	$694.0K
2486	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13%…	—	0.01%	$693.9K
2487	CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031	—	0.01%	$693.7K
2488	DEUTSCHE BANK AG RegS 1.75% 01/17/2028	—	0.01%	$693.6K
2489	ASIAN DEVELOPMENT BANK MTN 4.13% 10/22/2030	—	0.01%	$693.6K
2490	DANSKE BANK A/S MTN RegS 2.50% 02/13/2030	—	0.01%	$693.6K
2491	COVIVIO SA RegS 1.50% 06/21/2027	—	0.01%	$693.5K
2492	NATWEST GROUP PLC MTN RegS 1.04% 09/14/2032	—	0.01%	$693.2K
2493	SCHNEIDER ELECTRIC SE MTN RegS 1.38% 06/21/2027	—	0.01%	$693.2K
2494	AIR LIQUIDE FINANCE SA MTN RegS 2.88% 09/16/2032	—	0.01%	$692.8K
2495	KOREA (REPUBLIC OF) 2.25% 07/03/2028	—	0.01%	$692.7K
2496	DZ HYP AG MTN RegS 2.75% 02/27/2032	—	0.01%	$692.4K
2497	RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63%…	—	0.01%	$692.3K
2498	GECINA SA MTN RegS 1.38% 06/30/2027	—	0.01%	$692.2K
2499	AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.75%…	—	0.01%	$691.7K
2500	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS…	—	0.01%	$690.5K
2501	REGION OF ILE DE FRANCE MTN RegS 2.90%…	—	0.01%	$690.3K
2502	BULGARIA (REPUBLIC OF) MTN RegS 4.38% 05/13/2031	—	0.01%	$690.2K
2503	NATIONWIDE BUILDING SOCIETY RegS 4.13%…	—	0.01%	$689.9K
2504	LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88%…	—	0.01%	$689.8K
2505	INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88%…	—	0.01%	$689.8K
2506	PROCTER & GAMBLE CO 3.20% 04/29/2034	—	0.01%	$689.7K
2507	SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033	—	0.01%	$689.2K
2508	ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032	—	0.01%	$689.2K
2509	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50%…	—	0.01%	$689.0K
2510	TELEFONICA EMISIONES SAU MTN RegS 1.20%…	—	0.01%	$688.2K
2511	BPCE SA MTN RegS 1.63% 03/02/2029	—	0.01%	$688.2K
2512	MADRID COMMUNITY OF RegS 0.83% 07/30/2027	—	0.01%	$688.1K
2513	DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00%…	—	0.01%	$687.9K
2514	ING GROEP NV RegS 1.00% 11/16/2032	—	0.01%	$687.6K
2515	AMPRION GMBH MTN RegS 3.88% 06/05/2036	—	0.01%	$687.4K
2516	BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071	—	0.01%	$687.1K
2517	BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45%…	—	0.01%	$686.8K
2518	NATIONAL AUSTRALIA BANK LTD RegS 2.85%…	—	0.01%	$686.8K
2519	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85%…	—	0.01%	$686.7K
2520	BANCO BPI SA RegS 2.63% 04/08/2031	—	0.01%	$686.5K
2521	AFRICAN DEVELOPMENT BANK MTN 3.75% 01/14/2029	—	0.01%	$685.9K
2522	CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032	—	0.01%	$685.8K
2523	BANCO BPM SPA MTN RegS 2.75% 02/25/2032	—	0.01%	$685.6K
2524	SR BOLIGKREDITT AS MTN RegS 2.75% 02/27/2033	—	0.01%	$685.6K
2525	AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38%…	—	0.01%	$685.5K
2526	EMIRATES NBD BANK PJSC MTN RegS 5.91% 06/18/2035	—	0.01%	$685.3K
2527	AROUNDTOWN SA MTN RegS 3.25% 01/02/2031	—	0.01%	$685.1K
2528	TELIA COMPANY AB MTN RegS 2.13% 02/20/2034	—	0.01%	$684.9K
2529	KOMMUNALBANKEN AS MTN RegS 2.63% 02/12/2032	—	0.01%	$684.5K
2530	NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051	—	0.01%	$684.4K
2531	METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00%…	—	0.01%	$684.3K
2532	FREIE UND HANSESTADT HAMBURG RegS 3.13%…	—	0.01%	$684.2K
2533	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00%…	—	0.01%	$684.1K
2534	JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	—	0.01%	$684.1K
2535	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00%…	—	0.01%	$683.8K
2536	INTERNATIONAL BANK FOR RECONSTRUCT 4.50%…	—	0.01%	$683.4K
2537	DNB BOLIGKREDITT AS RegS 2.38% 06/10/2030	—	0.01%	$683.4K
2538	UBS GROUP AG RegS 3.25% 02/12/2034	—	0.01%	$683.3K
2539	BRITISH COLUMBIA PROVINCE OF MTN RegS 4.70%…	—	0.01%	$683.3K
2540	OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13%…	—	0.01%	$683.2K
2541	REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25%…	—	0.01%	$683.1K
2542	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$682.7K
2543	VISA INC 2.00% 06/15/2029	—	0.01%	$682.1K
2544	SP TRANSMISSION PLC RegS 2.00% 11/13/2031	—	0.01%	$681.9K
2545	UBS GROUP AG MTN RegS 2.88% 04/02/2032	—	0.01%	$681.9K
2546	DAA FINANCE PLC RegS 1.60% 11/05/2032	—	0.01%	$681.8K
2547	ERSTE GROUP BANK AG MTN RegS 0.75% 01/17/2028	—	0.01%	$681.8K
2548	UBS GROUP AG RegS 3.76% 08/11/2036	—	0.01%	$681.1K
2549	CREDIT AGRICOLE SA MTN RegS 2.00% 03/25/2029	—	0.01%	$680.8K
2550	NORTHUMBRIAN WATER FINANCE PLC RegS 5.63%…	—	0.01%	$680.7K
2551	VERIZON COMMUNICATIONS INC 0.38% 03/22/2029	—	0.01%	$680.4K
2552	BNG BANK NV MTN RegS 2.88% 02/26/2035	—	0.01%	$680.4K
2553	CPPIB CAPITAL INC MTN RegS 3.25% 07/21/2036	—	0.01%	$680.1K
2554	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25%…	—	0.01%	$680.1K
2555	SALTAIRE FINANCE PLC RegS 4.82% 12/01/2033	—	0.01%	$679.8K
2556	JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027	—	0.01%	$679.8K
2557	BNP PARIBAS SA MTN RegS 1.25% 07/13/2031	—	0.01%	$679.6K
2558	AUCKLAND CITY OF MTN RegS 3.13% 03/03/2036	—	0.01%	$679.5K
2559	BANCO SANTANDER SA RegS 2.88% 07/14/2033	—	0.01%	$679.2K
2560	CPPIB CAPITAL INC RegS 4.30% 06/02/2034	—	0.01%	$678.9K
2561	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50%…	—	0.01%	$678.8K
2562	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS…	—	0.01%	$678.6K
2563	HUNGARY (REPUBLIC OF) 2.25% 06/22/2034	—	0.01%	$678.5K
2564	GESTION SECURITE DE STOCKS SECURIT MTN RegS…	—	0.01%	$678.2K
2565	ALBERTA (PROVINCE OF) 4.15% 06/01/2033	—	0.01%	$676.4K
2566	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS…	—	0.01%	$676.3K
2567	STANDARD CHARTERED PLC RegS 4.87% 05/10/2031	—	0.01%	$676.2K
2568	UNICREDIT BANK AG RegS 0.01% 11/19/2027	—	0.01%	$675.6K
2569	BNP PARIBAS SA RegS 0.63% 12/03/2032	—	0.01%	$674.3K
2570	NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90%…	—	0.01%	$673.3K
2571	BNG BANK NV MTN RegS 2.75% 01/11/2034	—	0.01%	$672.6K
2572	LANDESBANK BADEN-WUERTTEMBERG RegS 0.38%…	—	0.01%	$672.6K
2573	BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035	—	0.01%	$672.2K
2574	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10%…	—	0.01%	$672.0K
2575	UNICREDIT SPA MTN RegS 4.30% 01/23/2031	—	0.01%	$671.9K
2576	LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035	—	0.01%	$670.8K
2577	UNEDIC MTN RegS 3.25% 05/25/2035	—	0.01%	$670.6K
2578	BMS IRELAND CAPITAL FUNDING DAC 3.36% 11/10/2033	—	0.01%	$670.2K
2579	INTERNATIONAL FINANCE CORPORATION 0.75%…	—	0.01%	$669.4K
2580	NOVARTIS FINANCE SA RegS 0.63% 09/20/2028	—	0.01%	$669.3K
2581	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS…	—	0.01%	$669.3K
2582	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$669.3K
2583	HESSE (STATE OF) RegS 0.63% 08/02/2028	—	0.01%	$669.0K
2584	INTERNATIONAL FINANCE CORP MTN 4.90% 12/05/2034	—	0.01%	$669.0K
2585	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01%…	—	0.01%	$668.9K
2586	ALPHABET INC 3.63% 05/11/2034	—	0.01%	$668.3K
2587	TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038	—	0.01%	$667.9K
2588	WIRTSCHAFTS UND INFRASTRUKTURBANK 2.63%…	—	0.01%	$667.5K
2589	BARCLAYS PLC RegS 4.97% 05/31/2036	—	0.01%	$667.2K
2590	LATVIA (REPUBLIC OF) MTN RegS 3.00% 01/24/2032	—	0.01%	$666.7K
2591	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88%…	—	0.01%	$666.1K
2592	CAISSE AMORTISSEMENT DE LA DETTE S RegS 4.25%…	—	0.01%	$665.7K
2593	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS…	—	0.01%	$665.3K
2594	MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25%…	—	0.01%	$664.7K
2595	NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035	—	0.01%	$664.4K
2596	FINLAND (REPUBLIC OF) 0.25% 09/15/2040	—	0.01%	$664.4K
2597	BULGARIA (REPUBLIC OF) MTN RegS 3.63% 09/05/2032	—	0.01%	$664.3K
2598	RWE AG RegS 0.50% 11/26/2028	—	0.01%	$664.2K
2599	BANK OF MONTREAL MTN RegS 4.08% 03/05/2035	—	0.01%	$664.1K
2600	CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028	—	0.01%	$663.4K
2601	FERROVIAL EMISIONES SA RegS 0.54% 11/12/2028	—	0.01%	$663.2K
2602	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.50%…	—	0.01%	$663.1K
2603	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05%…	—	0.01%	$662.8K
2604	ROGERS COMMS INC 6.75% 11/09/2039	—	0.01%	$662.5K
2605	HESSE (STATE OF) RegS 2.75% 01/10/2034	—	0.01%	$662.4K
2606	FLEMISH COMMUNITY OF MTN RegS 4.25% 06/22/2050	—	0.01%	$661.7K
2607	RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50%…	—	0.01%	$661.6K
2608	EUROPEAN INVESTMENT BANK MTN RegS 0.75%…	—	0.01%	$661.4K
2609	CI FINANCIAL CORP RegS 4.63% 12/12/2031	—	0.01%	$659.6K
2610	BNG BANK NV MTN RegS 0.00% 08/31/2028	—	0.01%	$659.5K
2611	AUTHORITY OF FLANDERS MTN RegS 3.25% 06/22/2037	—	0.01%	$658.8K
2612	BNG BANK NV MTN RegS 0.88% 10/17/2035	—	0.01%	$658.5K
2613	WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.75%…	—	0.01%	$658.5K
2614	KFW BANKENGRUPPE MTN 6.00% 12/07/2028	—	0.01%	$658.0K
2615	QUEBEC (PROVINCE OF) MTN 5.10% 06/04/2035	—	0.01%	$657.4K
2616	SWISSCOM FINANCE BV MTN RegS 3.50% 11/29/2031	—	0.01%	$656.4K
2617	INDONESIA (REPUBLIC OF) 6.88% 08/15/2051	—	0.01%	$656.3K
2618	BOOKING HOLDINGS INC 4.50% 11/15/2031	—	0.01%	$656.1K
2619	TRATON FINANCE LUXEMBOURG SA RegS 0.75%…	—	0.01%	$656.0K
2620	CNP ASSURANCES MTN RegS 2.50% 06/30/2051	—	0.01%	$655.6K
2621	KFW MTN RegS 0.75% 12/07/2027	—	0.01%	$655.5K
2622	AUTOSTRADE PER LITALIA SPA MTN RegS 4.25%…	—	0.01%	$655.4K
2623	TAKEDA PHARMACEUTICAL CO LTD 1.00% 07/09/2029	—	0.01%	$655.0K
2624	HUNGARY (REPUBLIC OF) 2.75% 12/22/2026	—	0.01%	$654.1K
2625	UNICREDIT SPA MTN RegS 3.80% 01/16/2033	—	0.01%	$653.5K
2626	DZ HYP AG MTN RegS 0.88% 01/18/2030	—	0.01%	$653.2K
2627	THAILAND GOVERNMENT BOND 4.67% 06/29/2044	—	0.01%	$653.2K
2628	HIGHLAND HOLDINGS SARL 2.88% 11/19/2027	—	0.01%	$653.1K
2629	BAYER AG RegS 1.13% 01/06/2030	—	0.01%	$652.9K
2630	UNICREDIT BANK AG RegS 0.85% 05/22/2034	—	0.01%	$652.7K
2631	LEASYS ITALIA SPA MTN RegS 3.38% 01/25/2029	—	0.01%	$652.6K
2632	AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086	—	0.01%	$652.1K
2633	LITHUANIA (REPUBLIC OF) RegS 2.13% 10/22/2035	—	0.01%	$650.5K
2634	ESB FINANCE LTD MTN RegS 1.88% 06/14/2031	—	0.01%	$649.2K
2635	ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036	—	0.01%	$649.1K
2636	BANK OF MONTREAL MTN RegS 3.75% 07/10/2030	—	0.01%	$648.3K
2637	TORONTO-DOMINION BANK/THE 3.69% 01/09/2032	—	0.01%	$648.1K
2638	NATWEST MARKETS PLC MTN RegS 3.13% 01/10/2030	—	0.01%	$646.9K
2639	BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031	—	0.01%	$646.7K
2640	THERMO FISHER SCIENTIFIC INC 0.50% 03/01/2028	—	0.01%	$646.6K
2641	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02%…	—	0.01%	$646.5K
2642	DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030	—	0.01%	$646.5K
2643	NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15%…	—	0.01%	$646.4K
2644	NBN CO LTD MTN RegS 3.38% 11/29/2032	—	0.01%	$646.2K
2645	VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63%…	—	0.01%	$646.1K
2646	ROMANIA (REPUBLIC OF) MTN RegS 5.38% 06/07/2033	—	0.01%	$645.8K
2647	NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00%…	—	0.01%	$644.9K
2648	HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028	—	0.01%	$644.8K
2649	KFW MTN RegS 4.88% 10/10/2028	—	0.01%	$644.5K
2650	CESKE DRAHY RegS 3.75% 07/28/2030	—	0.01%	$644.5K
2651	WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029	—	0.01%	$644.3K
2652	MORGAN STANLEY MTN 3.52% 05/22/2031	—	0.01%	$644.0K
2653	PVH CORP RegS 3.13% 12/15/2027	—	0.01%	$643.9K
2654	WALMART STORES INC RegS 5.63% 03/27/2034	—	0.01%	$643.7K
2655	STRYKER CORPORATION 2.63% 11/30/2030	—	0.01%	$643.6K
2656	FERROVIE DELLO STATO ITALIANE SPA MTN RegS…	—	0.01%	$643.3K
2657	SLOVENIA (REPUBLIC OF) RegS 0.00% 02/12/2031	—	0.01%	$643.3K
2658	PACCAR FINANCIAL EUROPE BV MTN RegS 2.50%…	—	0.01%	$643.0K
2659	PSP CAPITAL INC RegS 4.25% 12/01/2055	—	0.01%	$642.4K
2660	NIEDERSACHSEN LAND OF RegS 0.01% 05/26/2028	—	0.01%	$642.4K
2661	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS…	—	0.01%	$642.3K
2662	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.03%…	—	0.01%	$642.2K
2663	SOUTHERN COMPANY (THE) 1.88% 09/15/2081	—	0.01%	$641.4K
2664	INTESA SANPAOLO SPA MTN RegS 2.92% 10/14/2030	—	0.01%	$640.7K
2665	WALMART INC RegS 4.88% 09/21/2029	—	0.01%	$640.5K
2666	LATVIA (REPUBLIC OF) RegS 3.50% 06/10/2033	—	0.01%	$639.7K
2667	BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079	—	0.01%	$639.6K
2668	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50%…	—	0.01%	$637.9K
2669	EPH FINANCING INTERNATIONAL AS MTN RegS 5.88%…	—	0.01%	$637.6K
2670	HAMMERSON IRELAND FINANCE DAC RegS 1.75%…	—	0.01%	$637.3K
2671	GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00%…	—	0.01%	$636.7K
2672	HERA SPA MTN RegS 0.25% 12/03/2030	—	0.01%	$636.2K
2673	MORGAN STANLEY MTN 3.75% 11/07/2036	—	0.01%	$636.2K
2674	WESTPAC BANKING CORP MTN RegS 4.50% 10/30/2030	—	0.01%	$635.7K
2675	AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48%…	—	0.01%	$633.6K
2676	BERLIN (STATE OF) RegS 3.60% 01/16/2046	—	0.01%	$633.5K
2677	ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75%…	—	0.01%	$633.2K
2678	ANHEUSER BUSCH INBEV SA MTN RegS 3.95%…	—	0.01%	$632.4K
2679	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80%…	—	0.01%	$631.8K
2680	AFRICAN DEVELOPMENT BANK MTN 4.63% 02/01/2028	—	0.01%	$631.6K
2681	ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032	—	0.01%	$631.5K
2682	MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027	—	0.01%	$631.4K
2683	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50%…	—	0.01%	$631.4K
2684	BERLIN (STATE OF) RegS 1.38% 06/05/2037	—	0.01%	$630.9K
2685	BULGARIA (REPUBLIC OF) MTN RegS 4.88% 05/13/2036	—	0.01%	$630.0K
2686	INTERNATIONAL BANK FOR RECONSTRUCT 0.00%…	—	0.01%	$629.8K
2687	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$629.7K
2688	BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031	—	0.01%	$629.5K
2689	COOPERATIEVE RABOBANK UA MTN RegS 1.25%…	—	0.01%	$629.2K
2690	CELLNEX FINANCE COMPANY SA MTN RegS 2.00%…	—	0.01%	$629.1K
2691	EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034	—	0.01%	$628.2K
2692	DOVER CORP 0.75% 11/04/2027	—	0.01%	$627.9K
2693	NEWFOUNDLAND AND LABRADOR PROVINC 2.85%…	—	0.01%	$627.9K
2694	INTERNATIONAL BUSINESS MACHINES CO 0.30%…	—	0.01%	$626.8K
2695	ASIAN DEVELOPMENT BANK MTN 0.10% 06/17/2031	—	0.01%	$626.6K
2696	EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029	—	0.01%	$626.3K
2697	ALPHABET INC 2.82% 05/16/2033	—	0.01%	$626.1K
2698	CITIGROUP INC MTN RegS 7.38% 09/01/2039	—	0.01%	$625.8K
2699	DZ HYP AG RegS 3.00% 05/31/2035	—	0.01%	$625.6K
2700	ALPHABET INC 1.97% 05/16/2029	—	0.01%	$625.5K
2701	DXC CAPITAL FUNDING DAC RegS 0.45% 09/15/2027	—	0.01%	$625.4K
2702	STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25%…	—	0.01%	$624.5K
2703	HEINEKEN NV MTN RegS 2.25% 03/30/2030	—	0.01%	$624.3K
2704	LUXEMBOURG (GRAND DUCHY OF) RegS 3.00%…	—	0.01%	$624.3K
2705	EUROPEAN INVESTMENT BANK RegS 0.25% 06/15/2040	—	0.01%	$624.3K
2706	SOCIETE GENERALE SFH MTN RegS 3.13% 02/01/2036	—	0.01%	$623.9K
2707	UBS GROUP AG MTN RegS 0.63% 01/18/2033	—	0.01%	$623.6K
2708	NIEDERSACHSEN LAND OF RegS 2.75% 01/09/2035	—	0.01%	$623.3K
2709	CREDIT AGRICOLE SA #2 RegS 0.84% 06/09/2027	—	0.01%	$623.3K
2710	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.01%	$622.9K
2711	ALPHABET INC 2.41% 05/16/2031	—	0.01%	$622.7K
2712	CANADA (GOVERNMENT OF) 3.75% 06/01/2059	—	0.01%	$622.6K
2713	NOVARTIS FINANCE SA RegS 1.38% 08/14/2030	—	0.01%	$622.4K
2714	SANDOZ FINANCE BV RegS 4.50% 11/17/2033	—	0.01%	$622.2K
2715	MIZUHO FINANCIAL GROUP INC MTN RegS 0.80%…	—	0.01%	$621.9K
2716	CREDIT AGRICOLE ASSURANCES SA RegS 4.75%…	—	0.01%	$619.9K
2717	RECKITT BENCKISER TREASURY SERVICE MTN RegS…	—	0.01%	$619.8K
2718	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38%…	—	0.01%	$619.8K
2719	SAGE GROUP PLC RegS 2.88% 02/08/2034	—	0.01%	$619.4K
2720	INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10%…	—	0.01%	$619.4K
2721	JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044	—	0.01%	$618.9K
2722	SUEZ SA (FR) MTN RegS 4.63% 11/03/2028	—	0.01%	$618.7K
2723	FISERV FUNDING ULC 3.50% 06/15/2032	—	0.01%	$618.4K
2724	EUROBANK SA MTN RegS 3.88% 05/25/2032	—	0.01%	$617.9K
2725	BPCE SFH RegS 0.63% 05/29/2031	—	0.01%	$617.4K
2726	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS…	—	0.01%	$617.4K
2727	FLEMISH COMMUNITY OF MTN 3.50% 06/22/2045	—	0.01%	$617.2K
2728	TOYOTA MOTOR CREDIT CORP MTN RegS 4.05%…	—	0.01%	$616.6K
2729	OMV AG MTN RegS 2.00% 04/09/2028	—	0.01%	$616.4K
2730	WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75%…	—	0.01%	$616.4K
2731	NBN CO LTD MTN RegS 4.38% 03/15/2033	—	0.01%	$616.2K
2732	MACIF RegS 2.13% 06/21/2052	—	0.01%	$616.2K
2733	TORONTO-DOMINION BANK/THE 5.49% 09/08/2028	—	0.01%	$616.1K
2734	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS…	—	0.01%	$615.1K
2735	MOLNLYCKE HOLDING AB MTN RegS 4.25% 09/08/2028	—	0.01%	$614.9K
2736	DANAHER CORPORATION 3.25% 04/29/2030	—	0.01%	$614.6K
2737	ROYAL BANK OF CANADA RegS 3.38% 06/15/2030	—	0.01%	$614.2K
2738	TORONTO-DOMINION BANK/THE RegS 3.67% 09/08/2031	—	0.01%	$613.9K
2739	DANSKE BANK A/S MTN RegS 5.00% 09/13/2033	—	0.01%	$613.7K
2740	MORGAN STANLEY MTN 3.98% 01/23/2037	—	0.01%	$613.3K
2741	ALPHABET INC 3.19% 05/16/2036	—	0.01%	$613.1K
2742	MANITOBA (PROVINCE OF) 4.40% 09/05/2055	—	0.01%	$612.6K
2743	AXA SA MTN RegS 3.75% 10/12/2030	—	0.01%	$611.5K
2744	POLAND (REPUBLIC OF) MTN RegS 4.13% 01/11/2044	—	0.01%	$610.7K
2745	MAGNA INTERNATIONAL INC 4.38% 03/17/2032	—	0.01%	$610.6K
2746	CANADIAN IMPERIAL BANK OF COMMERCE 3.65%…	—	0.01%	$610.5K
2747	VOLKSWAGEN LEASING GMBH MTN RegS 4.63%…	—	0.01%	$609.9K
2748	BNP PARIBAS SA MTN RegS 4.16% 08/28/2034	—	0.01%	$609.8K
2749	BNG BANK NV MTN RegS 0.00% 01/20/2031	—	0.01%	$609.7K
2750	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.01%	$608.7K
2751	AT&T INC 4.30% 11/18/2034	—	0.01%	$608.7K
2752	LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50%…	—	0.01%	$608.2K
2753	CREDIT AGRICOLE SA MTN RegS 4.13% 03/07/2030	—	0.01%	$607.8K
2754	NORDIC INVESTMENT BANK MTN RegS 2.88% 03/19/2032	—	0.01%	$607.8K
2755	WESTPAC BANKING CORP MTN RegS 3.80% 01/17/2030	—	0.01%	$607.0K
2756	HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50%…	—	0.01%	$606.8K
2757	ENBW INTERNATIONAL FINANCE BV RegS 4.30%…	—	0.01%	$605.8K
2758	EUROCLEAR BANK SA MTN RegS 3.63% 10/13/2027	—	0.01%	$605.4K
2759	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 4.75%…	—	0.01%	$605.4K
2760	ZUERCHER KANTONALBANK RegS 0.05% 02/05/2031	—	0.01%	$605.1K
2761	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS…	—	0.01%	$605.0K
2762	BNP PARIBAS SA MTN RegS 4.04% 01/10/2032	—	0.01%	$604.1K
2763	EQUINOR ASA MTN RegS 6.88% 03/11/2031	—	0.01%	$603.8K
2764	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10%…	—	0.01%	$603.6K
2765	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25%…	—	0.01%	$603.5K
2766	BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028	—	0.01%	$603.4K
2767	NTT FINANCE CORP RegS 4.23% 11/01/2038	—	0.01%	$603.3K
2768	OPEN BANK SA MTN RegS 3.75% 01/17/2029	—	0.01%	$602.3K
2769	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.50%…	—	0.01%	$602.1K
2770	KOMMUNALBANKEN AS MTN RegS 4.00% 09/24/2030	—	0.01%	$601.9K
2771	AYVENS SA MTN RegS 3.88% 01/24/2028	—	0.01%	$601.4K
2772	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25%…	—	0.01%	$601.0K
2773	INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80%…	—	0.01%	$600.8K
2774	ASTRAZENECA PLC MTN RegS 3.75% 03/03/2032	—	0.01%	$600.0K
2775	SOCIETE DU GRAND PARIS MTN RegS 1.70% 05/25/2050	—	0.01%	$600.0K
2776	CREDIT AGRICOLE ITALIA SPA RegS 3.50% 01/15/2030	—	0.01%	$599.7K
2777	OMA SAASTOPANKKI OYJ MTN 3.50% 01/15/2029	—	0.01%	$599.6K
2778	DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030	—	0.01%	$599.4K
2779	CREDIT AGRICOLE SA RegS 3.88% 04/20/2031	—	0.01%	$598.7K
2780	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50%…	—	0.01%	$598.3K
2781	SCHNEIDER ELECTRIC SE MTN RegS 3.50% 11/09/2032	—	0.01%	$597.9K
2782	BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13%…	—	0.01%	$597.5K
2783	NRW BANK RegS 1.63% 08/03/2032	—	0.01%	$597.4K
2784	LA BANQUE POSTALE MTN RegS 4.00% 05/03/2028	—	0.01%	$597.3K
2785	BNP PARIBAS SA MTN RegS 4.09% 02/13/2034	—	0.01%	$597.2K
2786	MORGAN STANLEY 3.79% 03/21/2030	—	0.01%	$596.5K
2787	INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25%…	—	0.01%	$596.4K
2788	ASML HOLDING NV RegS 0.63% 05/07/2029	—	0.01%	$596.3K
2789	SVENSKA HANDELSBANKEN AB MTN RegS 3.38%…	—	0.01%	$596.2K
2790	NATIONAL BANK OF GREECE SA MTN RegS 8.00%…	—	0.01%	$595.5K
2791	ING DIBA AG RegS 3.25% 02/15/2028	—	0.01%	$595.1K
2792	MEXICO (UNITED MEXICAN STATES) (GO MTN 4.63%…	—	0.01%	$595.1K
2793	AKTIA BANK ABP MTN RegS 3.00% 10/22/2029	—	0.01%	$594.9K
2794	BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034	—	0.01%	$594.8K
2795	DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25%…	—	0.01%	$594.6K
2796	RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25%…	—	0.01%	$594.6K
2797	ROTHESAY LIFE PLC MTN RegS 7.02% 12/10/2034	—	0.01%	$594.4K
2798	NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2029	—	0.01%	$594.0K
2799	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS…	—	0.01%	$593.9K
2800	ING GROEP NV RegS 3.75% 09/03/2035	—	0.01%	$593.9K
2801	POLAND (REPUBLIC OF) MTN RegS 3.63% 01/16/2035	—	0.01%	$593.8K
2802	CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031	—	0.01%	$593.6K
2803	GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75%…	—	0.01%	$593.3K
2804	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS…	—	0.01%	$592.9K
2805	SCHNEIDER ELECTRIC SE MTN RegS 3.00% 09/03/2030	—	0.01%	$592.8K
2806	CHILE (REPUBLIC OF) 3.75% 01/14/2032	—	0.01%	$592.6K
2807	STRYKER CORPORATION 3.38% 09/11/2032	—	0.01%	$592.5K
2808	NEWFOUNDLAND AND LABRADOR PROVINC 2.65%…	—	0.01%	$592.4K
2809	CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034	—	0.01%	$592.3K
2810	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79%…	—	0.01%	$592.3K
2811	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63%…	—	0.01%	$592.1K
2812	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS…	—	0.01%	$592.0K
2813	BPCE SFH RegS 3.25% 04/12/2028	—	0.01%	$591.9K
2814	DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.63%…	—	0.01%	$591.7K
2815	COCA-COLA HBC FINANCE BV MTN RegS 0.63%…	—	0.01%	$591.6K
2816	SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13%…	—	0.01%	$591.5K
2817	MEXICO (UNITED MEXICAN STATES) (GO 4.88%…	—	0.01%	$591.5K
2818	VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63%…	—	0.01%	$591.2K
2819	ARCELORMITTAL SA MTN RegS 3.25% 09/30/2030	—	0.01%	$591.1K
2820	MALAYSIA (GOVERNMENT) 4.74% 03/15/2046	—	0.01%	$591.0K
2821	DS SMITH LTD MTN RegS 4.38% 07/27/2027	—	0.01%	$590.8K
2822	LLOYDS BANKING GROUP PLC MTN RegS 4.00%…	—	0.01%	$590.6K
2823	INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65%…	—	0.01%	$590.3K
2824	HSBC HOLDINGS PLC RegS 4.19% 05/19/2036	—	0.01%	$590.2K
2825	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63%…	—	0.01%	$590.2K
2826	ROCHE FINANCE EUROPE BV RegS 3.23% 05/03/2030	—	0.01%	$590.0K
2827	SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50%…	—	0.01%	$589.9K
2828	ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38%…	—	0.01%	$589.6K
2829	MEXICO (UNITED MEXICAN STATES) (GO 3.88%…	—	0.01%	$589.6K
2830	TORONTO-DOMINION BANK/THE MTN RegS 2.44%…	—	0.01%	$589.6K
2831	BAT NETHERLANDS FINANCE BV MTN RegS 3.13%…	—	0.01%	$589.4K
2832	ELIA GROUP SA RegS 3.88% 06/11/2031	—	0.01%	$588.7K
2833	GENERAL ELECTRIC CO 2.13% 05/17/2037	—	0.01%	$588.7K
2834	BECTON DICKINSON AND COMPANY 3.83% 06/07/2032	—	0.01%	$588.6K
2835	KOREA DEVELOPMENT BANK MTN RegS 2.38% 09/04/2028	—	0.01%	$588.6K
2836	GENERAL ELECTRIC CO 1.50% 05/17/2029	—	0.01%	$588.5K
2837	INTESA SANPAOLO SPA MTN RegS 1.75% 07/04/2029	—	0.01%	$588.5K
2838	NESTLE FINANCE INTERNATIONAL LTD RegS 3.00%…	—	0.01%	$588.4K
2839	DEUTSCHE BAHN AG RegS 3.38% 04/24/2034	—	0.01%	$588.4K
2840	INDONESIA (REPUBLIC OF) MTN RegS 3.75%…	—	0.01%	$588.0K
2841	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.01%	$587.8K
2842	NATWEST MARKETS PLC MTN RegS 3.00% 09/03/2030	—	0.01%	$587.8K
2843	DEXIA SA (PARIS) MTN RegS 2.75% 01/18/2029	—	0.01%	$587.7K
2844	CHILE (REPUBLIC OF) 3.88% 07/09/2031	—	0.01%	$587.6K
2845	ERSTE GROUP BANK AG RegS 3.13% 12/12/2033	—	0.01%	$587.4K
2846	BNG BANK NV MTN RegS 3.00% 04/23/2030	—	0.01%	$587.2K
2847	ROCHE FINANCE EUROPE BV RegS 3.59% 12/04/2036	—	0.01%	$587.2K
2848	BANKINTER SA MTN RegS 3.63% 02/04/2033	—	0.01%	$587.2K
2849	ING BANK NV RegS 3.13% 04/08/2031	—	0.01%	$587.2K
2850	EXPORT DEVELOPMENT CANADA MTN RegS 2.63%…	—	0.01%	$587.0K
2851	NRW BANK 2.75% 02/21/2029	—	0.01%	$586.9K
2852	AMERICAN MEDICAL SYSTEMS EUROPE BV 3.50%…	—	0.01%	$586.8K
2853	COMPASS GROUP PLC MTN RegS 3.25% 02/06/2031	—	0.01%	$586.7K
2854	ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75%…	—	0.01%	$586.6K
2855	BANKINTER SA RegS 3.05% 05/29/2028	—	0.01%	$586.6K
2856	FEDERATION DES CAISSES DESJARDINS RegS 3.13%…	—	0.01%	$586.6K
2857	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13%…	—	0.01%	$586.4K
2858	KOMERCNI BANKA AS MTN RegS 3.25% 10/10/2031	—	0.01%	$586.4K
2859	AT&T INC 3.55% 12/17/2032	—	0.01%	$586.2K
2860	KOOKMIN BANK RegS 2.63% 09/29/2029	—	0.01%	$585.9K
2861	ABN AMRO BANK NV RegS 2.50% 10/02/2029	—	0.01%	$585.9K
2862	BNP PARIBAS SA MTN RegS 3.49% 09/17/2033	—	0.01%	$585.6K
2863	SLOVENSKA SPORITELNA AS RegS 2.75% 01/30/2029	—	0.01%	$585.6K
2864	BANQUE STELLANTIS FRANCE SA MTN RegS 2.88%…	—	0.01%	$585.5K
2865	KUNTARAHOITUS OYJ MTN RegS 3.13% 07/29/2030	—	0.01%	$585.4K
2866	BNG BANK NV MTN RegS 2.75% 04/05/2029	—	0.01%	$585.2K
2867	TAKEDA PHARMACEUTICAL CO LTD RegS 3.00%…	—	0.01%	$585.0K
2868	SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030	—	0.01%	$585.0K
2869	UBS GROUP AG RegS 3.13% 02/13/2031	—	0.01%	$584.9K
2870	JYSKE BANK A/S MTN RegS 2.88% 05/05/2029	—	0.01%	$584.9K
2871	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS…	—	0.01%	$584.8K
2872	ALPHABET INC 3.20% 05/11/2030	—	0.01%	$584.7K
2873	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS…	—	0.01%	$584.6K
2874	BANCA TRANSILVANIA SA MTN RegS 4.75% 05/27/2032	—	0.01%	$584.5K
2875	INVESTITIONSBANK BERLIN RegS 3.13% 03/01/2033	—	0.01%	$584.5K
2876	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.50%…	—	0.01%	$584.4K
2877	ORANGE SA MTN RegS 3.13% 11/13/2031	—	0.01%	$584.2K
2878	UNICREDIT BANK GMBH RegS 2.38% 08/27/2029	—	0.01%	$584.1K
2879	NORTH-RHINE WESTPHALIA STATE OF RegS 2.65%…	—	0.01%	$584.1K
2880	SOCIETE GENERALE SA MTN RegS 3.75% 07/15/2031	—	0.01%	$584.0K
2881	COOPERATIEVE RABOBANK UA MTN RegS 0.63%…	—	0.01%	$583.9K
2882	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS…	—	0.01%	$583.9K
2883	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS…	—	0.01%	$583.8K
2884	FREIE UND HANSESTADT HAMBURG RegS 2.38%…	—	0.01%	$583.8K
2885	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13%…	—	0.01%	$583.7K
2886	ROYAL BANK OF CANADA RegS 3.98% 07/22/2031	—	0.01%	$583.6K
2887	SWEDBANK AB MTN RegS 2.10% 05/25/2027	—	0.01%	$583.4K
2888	NRW BANK MTN RegS 0.10% 07/09/2035	—	0.01%	$583.4K
2889	TORONTO-DOMINION BANK/THE RegS 2.97% 02/07/2031	—	0.01%	$583.3K
2890	BANK OF NOVA SCOTIA RegS 0.01% 09/14/2029	—	0.01%	$583.3K
2891	ALPHABET INC 3.45% 05/11/2032	—	0.01%	$583.3K
2892	SWEDBANK AB MTN RegS 2.88% 02/08/2030	—	0.01%	$583.3K
2893	BELFIUS BANQUE SA RegS 2.63% 09/30/2030	—	0.01%	$583.2K
2894	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40%…	—	0.01%	$583.2K
2895	UBS GROUP AG RegS 1.88% 11/03/2029	—	0.01%	$583.2K
2896	BPIFRANCE ESN MASTER FCT RegS 3.25% 06/25/2031	—	0.01%	$583.1K
2897	NORDEA BANK ABP MTN RegS 3.25% 04/29/2031	—	0.01%	$583.1K
2898	PFIZER NETHERLANDS INTERNATIONAL F 3.88%…	—	0.01%	$583.1K
2899	ALLIANDER NV RegS 4.13% 12/31/2079	—	0.01%	$583.0K
2900	AMERICAN EXPRESS COMPANY 3.84% 06/16/2034	—	0.01%	$583.0K
2901	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS…	—	0.01%	$582.6K
2902	MEXICO (UNITED MEXICAN STATES) (GO 5.13%…	—	0.01%	$582.6K
2903	BPCE SA MTN RegS 3.38% 12/19/2031	—	0.01%	$582.5K
2904	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.38%…	—	0.01%	$582.4K
2905	ING BANK NV RegS 2.50% 09/02/2030	—	0.01%	$582.4K
2906	BELFIUS BANQUE SA MTN RegS 3.25% 11/14/2031	—	0.01%	$582.4K
2907	MORE BOLIGKREDITT AS MTN RegS 3.00% 04/21/2031	—	0.01%	$582.2K
2908	UNICREDIT SPA MTN RegS 3.38% 07/31/2033	—	0.01%	$582.1K
2909	CRITERIA CAIXA SA SAU MTN RegS 3.25% 02/25/2031	—	0.01%	$582.1K
2910	BANCO BPI SA RegS 3.13% 04/22/2032	—	0.01%	$582.0K
2911	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40%…	—	0.01%	$581.9K
2912	DNB BOLIGKREDITT AS RegS 2.63% 01/28/2030	—	0.01%	$581.8K
2913	MEDTRONIC GLOBAL HOLDINGS SCA 3.38% 10/15/2034	—	0.01%	$581.7K
2914	TREASURY CORPORATION OF VICTORIA MTN RegS 3.63%…	—	0.01%	$581.4K
2915	BEVCO LUX SARL RegS 1.50% 09/16/2027	—	0.01%	$581.4K
2916	EIKA BOLIGKREDITT AS MTN RegS 3.25% 03/20/2035	—	0.01%	$581.3K
2917	COVENTRY BUILDING SOCIETY RegS 3.00% 04/15/2031	—	0.01%	$581.0K
2918	NIEDERSACHSEN LAND OF RegS 2.50% 01/09/2030	—	0.01%	$580.9K
2919	AMERICAN TOWER CORPORATION 3.63% 05/30/2032	—	0.01%	$580.8K
2920	BANK OF NOVA SCOTIA 1.85% 11/02/2026	—	0.01%	$580.8K
2921	TRANSDEV GROUP SA RegS 3.85% 05/21/2032	—	0.01%	$580.6K
2922	BERKSHIRE HATHAWAY INC 2.15% 03/15/2028	—	0.01%	$580.4K
2923	BPIFRANCE SA MTN RegS 2.75% 05/25/2029	—	0.01%	$580.4K
2924	CREDIT MUTUEL ARKEA RegS 3.38% 03/11/2031	—	0.01%	$580.1K
2925	BPCE SFH RegS 3.38% 01/16/2036	—	0.01%	$580.1K
2926	ING GROEP NV MTN RegS 2.00% 09/20/2028	—	0.01%	$580.0K
2927	BANQUE CANTONALE DE GENEVE RegS 3.43% 07/07/2031	—	0.01%	$579.9K
2928	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00%…	—	0.01%	$579.8K
2929	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS…	—	0.01%	$579.8K
2930	BANCO SANTANDER TOTTA SA RegS 3.13% 04/16/2033	—	0.01%	$579.5K
2931	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS…	—	0.01%	$579.4K
2932	BANK OF NOVA SCOTIA RegS 2.97% 01/22/2033	—	0.01%	$579.4K
2933	COOPERATIEVE RABOBANK UA RegS 3.11% 06/07/2033	—	0.01%	$579.4K
2934	BANK OF NOVA SCOTIA 3.73% 06/27/2031	—	0.01%	$579.3K
2935	ORANGE SA MTN RegS 2.75% 05/19/2029	—	0.01%	$579.2K
2936	WALLONIE STATE OF MTN RegS 3.50% 10/22/2034	—	0.01%	$579.1K
2937	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS…	—	0.01%	$579.1K
2938	ITALGAS SPA MTN RegS 2.88% 03/06/2030	—	0.01%	$579.0K
2939	SANTANDER UK PLC RegS 2.88% 01/12/2032	—	0.01%	$578.9K
2940	ING BANK NV RegS 2.75% 01/10/2032	—	0.01%	$578.7K
2941	TORONTO-DOMINION BANK/THE RegS 2.86% 04/15/2031	—	0.01%	$578.7K
2942	KOMMUNALBANKEN AS MTN RegS 2.63% 11/05/2031	—	0.01%	$578.7K
2943	BNP PARIBAS SA MTN RegS 3.74% 04/20/2034	—	0.01%	$578.4K
2944	AYVENS SA MTN RegS 3.00% 04/18/2030	—	0.01%	$578.3K
2945	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS…	—	0.01%	$578.3K
2946	EUROPEAN STABILITY MECHANISM MTN RegS 2.75%…	—	0.01%	$578.2K
2947	INTESA SANPAOLO SPA RegS 1.13% 10/04/2027	—	0.01%	$578.1K
2948	COLONIAL SFL SOCIMI SA RegS 1.50% 06/05/2027	—	0.01%	$578.1K
2949	KOREA (REPUBLIC OF) 2.00% 09/10/2068	—	0.01%	$578.0K
2950	BULGARIA (REPUBLIC OF) MTN RegS 4.25% 09/05/2044	—	0.01%	$578.0K
2951	THAILAND KINGDOM OF (GOVERNMENT) 3.58%…	—	0.01%	$577.9K
2952	COMMERZBANK AG MTN RegS 3.13% 01/15/2036	—	0.01%	$577.6K
2953	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS…	—	0.01%	$577.6K
2954	BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033	—	0.01%	$577.6K
2955	HAMBURGER SPARKASSE AG RegS 2.88% 02/10/2033	—	0.01%	$577.6K
2956	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63%…	—	0.01%	$577.5K
2957	BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034	—	0.01%	$577.5K
2958	JPMORGAN CHASE & CO MTN RegS 1.90% 04/28/2033	—	0.01%	$577.4K
2959	KOMMUNINVEST I SVERIGE AB MTN RegS 2.63%…	—	0.01%	$577.4K
2960	ROBERT BOSCH FINANCE LLC MTN RegS 3.25%…	—	0.01%	$577.4K
2961	BANCO DE SABADELL SA MTN RegS 2.88% 11/30/2032	—	0.01%	$577.3K
2962	APPLE INC 3.60% 07/31/2042	—	0.01%	$577.2K
2963	FINNVERA OYJ MTN RegS 2.38% 10/29/2030	—	0.01%	$577.2K
2964	HYPO NOE LANDESBANK FUER NIEDEROES RegS 2.63%…	—	0.01%	$577.2K
2965	ARC RESOURCES LTD RegS 3.35% 02/25/2029	—	0.01%	$577.1K
2966	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS…	—	0.01%	$576.9K
2967	CELLNEX FINANCE COMPANY SA MTN RegS 1.00%…	—	0.01%	$576.9K
2968	DEUTSCHE POST AG RegS 3.13% 06/05/2032	—	0.01%	$576.8K
2969	SAUDI ARABIA (KINGDOM OF) RegS 2.00% 07/09/2039	—	0.01%	$576.6K
2970	BANCO DE SABADELL SA RegS 3.25% 06/05/2034	—	0.01%	$576.4K
2971	DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.25%…	—	0.01%	$576.2K
2972	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS…	—	0.01%	$576.1K
2973	NEDERLANDSE WATERSCHAPSBANK NV RegS 3.00%…	—	0.01%	$576.1K
2974	ROYAL BANK OF CANADA RegS 3.57% 12/09/2031	—	0.01%	$576.1K
2975	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS 3.25%…	—	0.01%	$575.9K
2976	DH EUROPE FINANCE SA 1.20% 06/30/2027	—	0.01%	$575.8K
2977	ABN AMRO BANK NV RegS 2.88% 07/15/2031	—	0.01%	$575.7K
2978	NTT FINANCE CORP RegS 3.85% 07/01/2034	—	0.01%	$575.7K
2979	BELL CANADA MTN RegS 5.25% 03/15/2029	—	0.01%	$575.7K
2980	ROMANIA (REPUBLIC OF) MTN RegS 3.62% 05/26/2030	—	0.01%	$575.7K
2981	ELECTRICITE DE FRANCE SA MTN RegS 3.00%…	—	0.01%	$575.5K
2982	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS…	—	0.01%	$575.3K
2983	KONINKLIJKE KPN NV MTN RegS 0.88% 11/15/2033	—	0.01%	$575.1K
2984	ENEXIS HOLDING NV MTN RegS 3.25% 04/09/2033	—	0.01%	$575.1K
2985	CELLNEX FINANCE COMPANY SA MTN RegS 3.00%…	—	0.01%	$575.1K
2986	PERU (REPUBLIC OF) RegS 1.95% 11/17/2036	—	0.01%	$575.0K
2987	ELECTRICITE DE FRANCE SA MTN RegS 3.25%…	—	0.01%	$574.8K
2988	TYCO ELECTRONICS GROUP SA 3.25% 01/31/2033	—	0.01%	$574.6K
2989	CPPIB CAPITAL INC MTN RegS 5.30% 03/10/2036	—	0.01%	$574.4K
2990	BERLIN (STATE OF) 2.75% 02/14/2033	—	0.01%	$574.0K
2991	AROUNDTOWN SA MTN RegS 1.63% 01/31/2028	—	0.01%	$574.0K
2992	EUROPEAN UNION MTN RegS 3.38% 04/04/2038	—	0.01%	$573.8K
2993	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS…	—	0.01%	$573.8K
2994	TORONTO-DOMINION BANK/THE MTN RegS 1.95%…	—	0.01%	$573.6K
2995	AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	—	0.01%	$573.5K
2996	REDEIA CORPORACION SA RegS 3.38% 07/09/2032	—	0.01%	$573.3K
2997	ROMANIA (REPUBLIC OF) MTN RegS 2.88% 05/26/2028	—	0.01%	$573.3K
2998	TORONTO-DOMINION BANK/THE RegS 1.89% 03/08/2028	—	0.01%	$573.2K
2999	OMERS FINANCE TRUST RegS 2.60% 05/14/2029	—	0.01%	$573.2K
3000	FLUTTER TREASURY DAC RegS 4.00% 06/04/2031	—	0.01%	$573.2K

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

China (emerging) 18.40%

Japan (developed) 10.71%

France (developed) 9.43%

Germany (developed) 8.21%

United Kingdom (developed) 7.23%

Canada (developed) 5.91%

Italy (developed) 5.49%

Spain (developed) 4.14%

Belgium (developed) 3.63%

Australia (developed) 3.03%

Netherlands (developed) 2.95%

United States (developed) 2.29%

South Korea (emerging) 2.02%

Luxembourg (developed) 1.80%

Switzerland (developed) 1.17%

Austria (developed) 1.12%

Sweden (developed) 1.11%

Other 0.88%

Poland (emerging) 0.82%

Mexico (emerging) 0.78%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	4.52%	Ausgeschüttet (letzte 12 Monate)	$2.2519
Frequenz	Quarterly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jul 01, 2026	Letzte Ausschüttung	$0.4153 (Jul 07, 2026)
Wachstum 1J	+5.50%	Wachstum 3J / 5J (ann.)	+27.67% / +54.96%

Ex-Datum	Stichtag	Zahltag	Betrag
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
Sep 01, 2020	Sep 02, 2020	Sep 08, 2020	$0.0810

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	2.90% / 3.41%	Sharpe 1J / 3J	-0.527 / 0.288
Maximaler Drawdown 1J / 3J	-2.33% / -2.33%	Sortino 1J	-0.774
Beta gegenüber S&P 500 (3J)	0.046	Korrelation vs. S&P 500 (1J)	0.446
Abwärtsabweichung 1J	1.97%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	480.11K	Durchschnittliches Volumen	1.73M
AUM	$11.43B	Aufgeld/Abschlag	0.00%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$9.2M	+0.08%	$11.42B → $11.43B
1 Woche	$37.4M	+0.33%	$11.38B → $11.43B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (iShares) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu IAGG

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu IAGG →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

IAGG iShares Core International Aggregate Bond ETF

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