BWX holdings

All 1,413 positions of State Street SPDR Bloomberg International Treasury Bond ETF. as of Oct 19, 2026issuer data

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Positions

1,413

Top 10 weight

2.9%

Effective holdings

909.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

98.5%

Asset mix

Corporate Bond69.3%
Treasury29.6%
Cash0.3%

Sectors

No classified stock holdings.

Countries

Japan22.9%
United Kingdom5.1%
France4.8%
South Korea4.7%
Canada4.6%
China4.6%
Italy4.5%
Spain4.5%
Germany4.5%
Australia4.2%
Belgium3.5%

Bond holdings

Weighted average maturity: 9.1 years
Weighted average coupon: 2.69%
Maturing in 0-1y: 0.1%
Maturing in 1-3y: 21.6%
Maturing in 3-5y: 18.7%
Maturing in 5-10y: 30.0%
Maturing in 10-20y: 16.9%
Maturing in 20y+: 11.5%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	JAPAN (10 YEAR ISSUE) BONDS 09/30 0.12030-09	Corporate Bond	0.34%	$4.5M	—	JP
2	JAPAN (10 YEAR ISSUE) BONDS 03/30 0.12030-03	Corporate Bond	0.33%	$4.4M	—	JP
3	JAPAN (10 YEAR ISSUE) BONDS 03/28 0.12028-03	Corporate Bond	0.32%	$4.2M	—	JP
4	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.30%	$3.9M	—
5	JAPAN (10 YEAR ISSUE) BONDS 09/33 0.82033-09	Corporate Bond	0.29%	$3.8M	—	JP
6	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.32030-09	Corporate Bond	0.29%	$3.8M	—	JP
7	JAPAN (10 YEAR ISSUE) BONDS 06/30 0.12030-06	Corporate Bond	0.29%	$3.8M	—	JP
8	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 42037-03	Corporate Bond	0.28%	$3.7M	—	AT
9	JAPAN (10 YEAR ISSUE) BONDS 03/32 0.22032-03	Corporate Bond	0.26%	$3.4M	—	JP
10	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 52035-03	Corporate Bond	0.26%	$3.4M	—	BE
11	JAPAN (10 YEAR ISSUE) BONDS 03/31 0.12031-03	Corporate Bond	0.26%	$3.4M	—	JP
12	JAPAN (10 YEAR ISSUE) BONDS 09/29 0.12029-09	Corporate Bond	0.26%	$3.4M	—	JP
13	MEX BONOS DESARR FIX RT BONDS 05/31 7.752031-05	Corporate Bond	0.26%	$3.4M	—	MX
14	JAPAN (30 YEAR ISSUE) BONDS 03/40 2.32040-03	Corporate Bond	0.25%	$3.2M	—	JP
15	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.752042-01	Treasury	0.25%	$3.2M	—	NL
16	JAPAN (10 YEAR ISSUE) BONDS 12/30 0.12030-12	Corporate Bond	0.25%	$3.2M	—	JP
17	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.752029-11	Corporate Bond	0.24%	$3.2M	—	AU
18	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.752028-11	Corporate Bond	0.24%	$3.1M	—	AU
19	JAPAN (10 YEAR ISSUE) BONDS 03/33 0.52033-03	Corporate Bond	0.24%	$3.1M	—	JP
20	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.252029-04	Corporate Bond	0.24%	$3.1M	—	AU
21	JAPAN (10 YEAR ISSUE) BONDS 06/34 1.12034-06	Corporate Bond	0.24%	$3.1M	—	JP
22	JAPAN (5 YEAR ISSUE) BONDS 12/30 1.62030-12	Corporate Bond	0.23%	$3.1M	—	JP
23	AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.752032-11	Treasury	0.23%	$3.1M	—	AU
24	JAPAN (10 YEAR ISSUE) BONDS 06/33 0.42033-06	Corporate Bond	0.23%	$3.0M	—	JP
25	AUSTRALIAN GOVERNMENT BONDS 05/30 2.52030-05	Treasury	0.23%	$3.0M	—	AU
26	AUSTRALIAN GOVERNMENT BONDS 06/31 1.52031-06	Treasury	0.23%	$3.0M	—	AU
27	JAPAN (10 YEAR ISSUE) BONDS 06/32 0.22032-06	Corporate Bond	0.23%	$3.0M	—	JP
28	JAPAN (10 YEAR ISSUE) BONDS 12/27 0.12027-12	Corporate Bond	0.22%	$2.9M	—	JP
29	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.62033-12	Corporate Bond	0.22%	$2.9M	—	JP
30	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.12031-12	Corporate Bond	0.22%	$2.9M	—	JP
31	JAPAN (10 YEAR ISSUE) BONDS 06/28 0.12028-06	Corporate Bond	0.22%	$2.9M	—	JP
32	JAPAN (10 YEAR ISSUE) BONDS 09/31 0.12031-09	Corporate Bond	0.22%	$2.9M	—	JP
33	JAPAN (10 YEAR ISSUE) BONDS 06/31 0.12031-06	Corporate Bond	0.22%	$2.9M	—	JP
34	UNITED KINGDOM GILT BONDS REGS 09/34 4.52034-09	Corporate Bond	0.22%	$2.9M	—	GB
35	JAPAN (10 YEAR ISSUE) BONDS 03/29 0.12029-03	Corporate Bond	0.21%	$2.8M	—	JP
36	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 12030-12	Corporate Bond	0.21%	$2.8M	—	AU
37	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.752034-11	Corporate Bond	0.21%	$2.8M	—	MX
38	KOREA TREASURY BOND BONDS 03/28 32028-03	Treasury	0.21%	$2.8M	—	KR
39	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.752042-11	Corporate Bond	0.21%	$2.8M	—	MX
40	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 42037-01	Treasury	0.21%	$2.8M	—	NL
41	AUSTRALIAN GOVERNMENT BONDS 05/32 1.252032-05	Treasury	0.21%	$2.8M	—	AU
42	JAPAN (10 YEAR ISSUE) BONDS 12/28 0.12028-12	Corporate Bond	0.21%	$2.7M	—	JP
43	JAPAN (10 YEAR ISSUE) BONDS 09/34 0.92034-09	Corporate Bond	0.21%	$2.7M	—	JP
44	AUSTRALIAN GOVERNMENT BONDS REGS 11/31 12031-11	Treasury	0.20%	$2.6M	—	AU
45	JAPAN (5 YEAR ISSUE) BONDS 06/31 2.22031-06	Corporate Bond	0.20%	$2.6M	—	JP
46	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.12029-12	Corporate Bond	0.20%	$2.6M	—	JP
47	FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.752030-02	Corporate Bond	0.20%	$2.6M	—	FR
48	JAPAN (10 YEAR ISSUE) BONDS 06/35 1.52035-06	Corporate Bond	0.20%	$2.6M	—	JP
49	JAPAN (10 YEAR ISSUE) BONDS 12/34 1.22034-12	Corporate Bond	0.20%	$2.6M	—	JP
50	JAPAN (10 YEAR ISSUE) BONDS 03/34 0.82034-03	Corporate Bond	0.20%	$2.6M	—	JP
51	JAPAN (10 YEAR ISSUE) BONDS 03/36 2.42036-03	Corporate Bond	0.20%	$2.6M	—	JP
52	JAPAN (10 YEAR ISSUE) BONDS 03/35 1.42035-03	Corporate Bond	0.20%	$2.6M	—	JP
53	CANADIAN GOVERNMENT BONDS 06/34 32034-06	Treasury	0.19%	$2.6M	—	CA
54	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.252028-05	Corporate Bond	0.19%	$2.6M	—	AU
55	JAPAN (10 YEAR ISSUE) BONDS 09/28 0.12028-09	Corporate Bond	0.19%	$2.6M	—	JP
56	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.72035-09	Corporate Bond	0.19%	$2.5M	—	JP
57	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.52033-04	Corporate Bond	0.19%	$2.5M	—	AU
58	JAPAN (10 YEAR ISSUE) BONDS 06/29 0.12029-06	Corporate Bond	0.19%	$2.5M	—	JP
59	CHINA GOVERNMENT BOND BONDS 10/48 4.082048-10	Treasury	0.19%	$2.5M	—	CN
60	FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.42029-09	Corporate Bond	0.19%	$2.5M	—	FR
61	JAPAN (5 YEAR ISSUE) BONDS 06/30 12030-06	Corporate Bond	0.19%	$2.5M	—	JP
62	CANADIAN GOVERNMENT BONDS 06/35 3.252035-06	Treasury	0.19%	$2.5M	—	CA
63	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 32033-06	Corporate Bond	0.19%	$2.4M	—	BE
64	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37 4.752037-10	Corporate Bond	0.19%	$2.4M	—	AU
65	MEX BONOS DESARR FIX RT BONDS 03/29 8.52029-03	Corporate Bond	0.18%	$2.4M	—	MX
66	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.12035-12	Corporate Bond	0.18%	$2.4M	—	JP
67	KOREA TREASURY BOND BONDS 12/30 4.752030-12	Treasury	0.18%	$2.4M	—	KR
68	UNITED KINGDOM GILT BONDS REGS 03/28 4.3752028-03	Corporate Bond	0.18%	$2.4M	—	GB
69	JAPAN (5 YEAR ISSUE) BONDS 03/30 12030-03	Corporate Bond	0.18%	$2.4M	—	JP
70	MEX BONOS DESARR FIX RT BONDS 07/53 82053-07	Corporate Bond	0.18%	$2.4M	—	MX
71	CANADIAN GOVERNMENT BONDS 03/31 2.752031-03	Treasury	0.18%	$2.4M	—	CA
72	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.72029-09	Corporate Bond	0.18%	$2.3M	—	JP
73	CANADIAN GOVERNMENT BONDS 06/30 1.252030-06	Treasury	0.18%	$2.3M	—	CA
74	CANADIAN GOVERNMENT BONDS 09/30 2.752030-09	Treasury	0.18%	$2.3M	—	CA
75	MEX BONOS DESARR FIX RT BONDS 02/30 8.52030-02	Corporate Bond	0.18%	$2.3M	—	MX
76	FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.752029-02	Corporate Bond	0.18%	$2.3M	—	FR
77	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 02029-06	Corporate Bond	0.18%	$2.3M	—	BE
78	CANADIAN GOVERNMENT BONDS 06/31 1.52031-06	Treasury	0.17%	$2.3M	—	CA
79	BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 42041-03	Corporate Bond	0.17%	$2.3M	—	BE
80	FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.752028-05	Corporate Bond	0.17%	$2.3M	—	FR
81	KOREA TREASURY BOND SR UNSECURED 03/51 1.8752051-03	Treasury	0.17%	$2.3M	—	KR
82	CANADIAN GOVERNMENT BONDS 12/35 3.252035-12	Treasury	0.17%	$2.3M	—	CA
83	JAPAN (2 YEAR ISSUE) BONDS 08/28 1.52028-08	Corporate Bond	0.17%	$2.2M	—	JP
84	FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.52030-05	Corporate Bond	0.17%	$2.2M	—	FR
85	BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.152028-10	Corporate Bond	0.17%	$2.2M	—	ES
86	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.752047-01	Treasury	0.17%	$2.2M	—	NL
87	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 22034-10	Corporate Bond	0.17%	$2.2M	—	BE
88	KINGDOM OF DENMARK BONDS 11/39 4.52039-11	Corporate Bond	0.17%	$2.2M	—	DK
89	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.42028-09	Corporate Bond	0.17%	$2.2M	—	JP
90	JAPAN (5 YEAR ISSUE) BONDS 03/31 22031-03	Corporate Bond	0.17%	$2.2M	—	JP
91	UNITED KINGDOM GILT BONDS REGS 07/29 4.1252029-07	Corporate Bond	0.16%	$2.1M	—	GB
92	JAPAN (10 YEAR ISSUE) BONDS 09/32 0.22032-09	Corporate Bond	0.16%	$2.1M	—	JP
93	JAPAN (10 YEAR ISSUE) BONDS 06/36 2.72036-06	Corporate Bond	0.16%	$2.1M	—	JP
94	CHINA GOVERNMENT BOND BONDS 03/28 1.292028-03	Treasury	0.16%	$2.1M	—	CN
95	JAPAN (20 YEAR ISSUE) BONDS 12/34 1.22034-12	Corporate Bond	0.16%	$2.1M	—	JP
96	POLAND GOVERNMENT BOND BONDS 07/29 4.752029-07	Treasury	0.16%	$2.1M	—	PL
97	FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.42028-09	Corporate Bond	0.16%	$2.1M	—	FR
98	KOREA TREASURY BOND BONDS 03/55 2.6252055-03	Treasury	0.16%	$2.1M	—	KR
99	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.52030-01	Treasury	0.16%	$2.1M	—	NL
100	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 22033-02	Corporate Bond	0.16%	$2.1M	—	AT
101	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 42037-04	Corporate Bond	0.16%	$2.1M	—	PT
102	POLAND GOVERNMENT BOND BONDS 10/29 2.752029-10	Treasury	0.16%	$2.1M	—	PL
103	AUSTRALIAN GOVERNMENT BONDS REGS 11/33 32033-11	Treasury	0.16%	$2.1M	—	AU
104	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.52032-12	Corporate Bond	0.16%	$2.1M	—	JP
105	JAPAN (20 YEAR ISSUE) BONDS 06/37 0.62037-06	Corporate Bond	0.16%	$2.1M	—	JP
106	FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.752028-11	Corporate Bond	0.16%	$2.0M	—	FR
107	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.52034-12	Corporate Bond	0.15%	$2.0M	—	AU
108	MEX BONOS DESARR FIX RT BONDS 04/32 82032-04	Corporate Bond	0.15%	$2.0M	—	MX
109	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.52029-05	Corporate Bond	0.15%	$2.0M	—	MX
110	UNITED KINGDOM GILT BONDS REGS 12/30 4.752030-12	Corporate Bond	0.15%	$2.0M	—	GB
111	CANADIAN GOVERNMENT BONDS 12/51 22051-12	Treasury	0.15%	$2.0M	—	CA
112	POLAND GOVERNMENT BOND BONDS 10/34 52034-10	Treasury	0.15%	$2.0M	—	PL
113	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 32036-06	Corporate Bond	0.15%	$2.0M	—	BE
114	POLAND GOVERNMENT BOND BONDS 10/35 52035-10	Treasury	0.15%	$2.0M	—	PL
115	JAPAN (2 YEAR ISSUE) BONDS 04/28 1.42028-04	Corporate Bond	0.15%	$2.0M	—	JP
116	POLAND GOVERNMENT BOND BONDS 01/31 4.52031-01	Treasury	0.15%	$2.0M	—	PL
117	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 12031-06	Corporate Bond	0.15%	$1.9M	—	BE
118	MEX BONOS DESARR FIX RT BONDS 05/33 7.52033-05	Corporate Bond	0.15%	$1.9M	—	MX
119	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.52028-01	Treasury	0.15%	$1.9M	—	NL
120	BUNDESOBLIGATION BONDS REGS 04/30 2.42030-04	Corporate Bond	0.15%	$1.9M	—	DE
121	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 02028-06	Corporate Bond	0.15%	$1.9M	—	BE
122	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.752034-05	Corporate Bond	0.15%	$1.9M	—	AU
123	CANADIAN GOVERNMENT BONDS 12/34 3.252034-12	Treasury	0.15%	$1.9M	—	CA
124	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.52029-06	Corporate Bond	0.14%	$1.9M	—	JP
125	FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.52029-05	Corporate Bond	0.14%	$1.9M	—	FR
126	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.252036-03	Corporate Bond	0.14%	$1.9M	—	AU
127	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.252034-05	Corporate Bond	0.14%	$1.9M	—	FR
128	CANADIAN GOVERNMENT BONDS 06/36 3.252036-06	Treasury	0.14%	$1.9M	—	CA
129	FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.52029-04	Corporate Bond	0.14%	$1.9M	—	FR
130	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.12028-03	Corporate Bond	0.14%	$1.9M	—	JP
131	CANADIAN GOVERNMENT BONDS 03/30 2.752030-03	Treasury	0.14%	$1.9M	—	CA
132	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.000002029-01	Treasury	0.14%	$1.9M	—	NL
133	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.42029-06	Corporate Bond	0.14%	$1.9M	—	JP
134	JAPAN (20 YEAR ISSUE) BONDS 03/37 0.72037-03	Corporate Bond	0.14%	$1.9M	—	JP
135	CANADIAN GOVERNMENT BONDS 09/29 3.52029-09	Treasury	0.14%	$1.9M	—	CA
136	CANADIAN GOVERNMENT BONDS 12/30 0.52030-12	Treasury	0.14%	$1.8M	—	CA
137	FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.252036-05	Corporate Bond	0.14%	$1.8M	—	FR
138	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 22028-10	Corporate Bond	0.14%	$1.8M	—	PT
139	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.752032-07	Corporate Bond	0.14%	$1.8M	—	ES
140	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 32030-10	Corporate Bond	0.14%	$1.8M	—	AT
141	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.752028-07	Treasury	0.14%	$1.8M	—	NL
142	FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.52031-05	Corporate Bond	0.14%	$1.8M	—	FR
143	KOREA TREASURY BOND BONDS 06/28 2.252028-06	Treasury	0.14%	$1.8M	—	KR
144	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.000002028-01	Corporate Bond	0.14%	$1.8M	—	ES
145	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 12029-06	Corporate Bond	0.14%	$1.8M	—	PT
146	JAPAN (5 YEAR ISSUE) BONDS 12/27 0.22027-12	Corporate Bond	0.14%	$1.8M	—	JP
147	BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.52028-03	Corporate Bond	0.14%	$1.8M	—	BE
148	FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.22035-05	Corporate Bond	0.13%	$1.8M	—	FR
149	FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.72031-02	Corporate Bond	0.13%	$1.8M	—	FR
150	UNITED KINGDOM GILT BONDS REGS 03/36 4.252036-03	Corporate Bond	0.13%	$1.8M	—	GB
151	UNITED KINGDOM GILT BONDS REGS 05/29 42029-05	Corporate Bond	0.13%	$1.8M	—	GB
152	INDONESIA GOVERNMENT BONDS 07/35 6.752035-07	Treasury	0.13%	$1.8M	—	ID
153	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.52033-01	Treasury	0.13%	$1.7M	—	NL
154	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 02028-02	Corporate Bond	0.13%	$1.7M	—	AT
155	UNITED KINGDOM GILT BONDS REGS 12/42 4.52042-12	Corporate Bond	0.13%	$1.7M	—	GB
156	CANADIAN GOVERNMENT BONDS 12/31 1.52031-12	Treasury	0.13%	$1.7M	—	CA
157	JAPAN (40 YEAR ISSUE) BONDS 03/64 2.22064-03	Corporate Bond	0.13%	$1.7M	—	JP
158	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.000002031-07	Treasury	0.13%	$1.7M	—	NL
159	POLAND GOVERNMENT BOND BONDS 10/33 62033-10	Treasury	0.13%	$1.7M	—	PL
160	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 02031-02	Corporate Bond	0.13%	$1.7M	—	AT
161	FRANCE (GOVT OF) BONDS 144A REGS 05/33 32033-05	Corporate Bond	0.13%	$1.7M	—	FR
162	POLAND GOVERNMENT BOND BONDS 07/28 7.52028-07	Treasury	0.13%	$1.7M	—	PL
163	KOREA TREASURY BOND BONDS 03/50 1.52050-03	Treasury	0.13%	$1.7M	—	KR
164	FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.000002030-11	Corporate Bond	0.13%	$1.7M	—	FR
165	NEW ZEALAND GOVERNMENT UNSECURED 04/29 32029-04	Corporate Bond	0.13%	$1.7M	—	NZ
166	BUNDESOBLIGATION BONDS REGS 10/30 2.22030-10	Corporate Bond	0.13%	$1.7M	—	DE
167	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.82028-08	Corporate Bond	0.13%	$1.7M	—	IT
168	FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.52035-11	Corporate Bond	0.13%	$1.7M	—	FR
169	POLAND GOVERNMENT BOND BONDS 01/30 52030-01	Treasury	0.13%	$1.7M	—	PL
170	JAPAN (5 YEAR ISSUE) BONDS 06/30 1.12030-06	Corporate Bond	0.13%	$1.7M	—	JP
171	MEX BONOS DESARR FIX RT BONDS 03/28 8.52028-03	Corporate Bond	0.13%	$1.7M	—	MX
172	UNITED KINGDOM GILT BONDS REGS 03/30 4.3752030-03	Corporate Bond	0.13%	$1.7M	—	GB
173	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.000002030-07	Treasury	0.13%	$1.7M	—	NL
174	FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.52033-11	Corporate Bond	0.13%	$1.7M	—	FR
175	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.252035-12	Corporate Bond	0.12%	$1.6M	—	AU
176	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 02030-06	Corporate Bond	0.12%	$1.6M	—	BE
177	CANADIAN GOVERNMENT BONDS 03/29 42029-03	Treasury	0.12%	$1.6M	—	CA
178	UNITED KINGDOM GILT BONDS REGS 10/28 1.6252028-10	Corporate Bond	0.12%	$1.6M	—	GB
179	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.52035-07	Treasury	0.12%	$1.6M	—	NL
180	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.32033-02	Corporate Bond	0.12%	$1.6M	—	DE
181	FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.000002031-11	Corporate Bond	0.12%	$1.6M	—	FR
182	UNITED KINGDOM GILT BONDS REGS 10/35 4.752035-10	Corporate Bond	0.12%	$1.6M	—	GB
183	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 32035-06	Corporate Bond	0.12%	$1.6M	—	BE
184	FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.000002029-11	Corporate Bond	0.12%	$1.6M	—	FR
185	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 02029-02	Corporate Bond	0.12%	$1.6M	—	AT
186	FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.752028-02	Corporate Bond	0.12%	$1.6M	—	FR
187	UNITED KINGDOM GILT BONDS REGS 12/40 4.252040-12	Corporate Bond	0.12%	$1.6M	—	GB
188	KOREA TREASURY BOND BONDS 03/54 3.252054-03	Treasury	0.12%	$1.6M	—	KR
189	KOREA TREASURY BOND BONDS 03/56 3.52056-03	Treasury	0.12%	$1.6M	—	KR
190	CANADIAN GOVERNMENT BONDS 09/31 32031-09	Treasury	0.12%	$1.6M	—	CA
191	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 42040-07	Corporate Bond	0.12%	$1.6M	—	ES
192	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.752027-11	Corporate Bond	0.12%	$1.6M	—	AU
193	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.252036-10	Corporate Bond	0.12%	$1.6M	—	AU
194	CANADIAN GOVERNMENT BONDS 05/28 2.52028-05	Treasury	0.12%	$1.6M	—	CA
195	UNITED KINGDOM GILT BONDS REGS 06/32 4.252032-06	Corporate Bond	0.12%	$1.6M	—	GB
196	POLAND GOVERNMENT BOND BONDS 07/31 42031-07	Treasury	0.12%	$1.6M	—	PL
197	FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.752032-10	Corporate Bond	0.12%	$1.6M	—	FR
198	POLAND GOVERNMENT BOND BONDS 07/30 4.52030-07	Treasury	0.12%	$1.6M	—	PL
199	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.12031-07	Corporate Bond	0.12%	$1.6M	—	ES
200	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 12030-10	Corporate Bond	0.12%	$1.6M	—	ES
201	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 42028-09	Corporate Bond	0.12%	$1.6M	—	IT
202	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.252029-07	Treasury	0.12%	$1.6M	—	NL
203	ISRAEL FIXED BOND BONDS 03/35 42035-03	Corporate Bond	0.12%	$1.6M	—	IL
204	UNITED KINGDOM GILT BONDS REGS 06/28 4.52028-06	Corporate Bond	0.12%	$1.6M	—	GB
205	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 42037-01	Corporate Bond	0.12%	$1.5M	—	DE
206	JAPAN (30 YEAR ISSUE) BONDS 03/42 22042-03	Corporate Bond	0.12%	$1.5M	—	JP
207	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.52032-07	Treasury	0.12%	$1.5M	—	NL
208	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.52031-01	Corporate Bond	0.12%	$1.5M	—	DE
209	FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.752035-04	Corporate Bond	0.12%	$1.5M	—	FR
210	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.62029-06	Corporate Bond	0.12%	$1.5M	—	JP
211	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.42028-12	Corporate Bond	0.12%	$1.5M	—	JP
212	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 42041-07	Corporate Bond	0.12%	$1.5M	—	ES
213	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.752037-04	Corporate Bond	0.12%	$1.5M	—	AU
214	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.32028-12	Corporate Bond	0.12%	$1.5M	—	JP
215	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 12028-04	Corporate Bond	0.12%	$1.5M	—	ES
216	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.252044-01	Treasury	0.11%	$1.5M	—	NL
217	UNITED KINGDOM GILT BONDS REGS 03/35 4.52035-03	Corporate Bond	0.11%	$1.5M	—	GB
218	INDONESIA GOVERNMENT BONDS 02/34 6.6252034-02	Treasury	0.11%	$1.5M	—	ID
219	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 02030-02	Corporate Bond	0.11%	$1.5M	—	AT
220	JAPAN (30 YEAR ISSUE) BONDS 03/55 2.42055-03	Corporate Bond	0.11%	$1.5M	—	JP
221	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.11%	$1.5M	—	ES
222	UNITED KINGDOM GILT BONDS REGS 01/34 4.6252034-01	Corporate Bond	0.11%	$1.5M	—	GB
223	CANADIAN GOVERNMENT BONDS 02/28 2.252028-02	Treasury	0.11%	$1.5M	—	CA
224	JAPAN (20 YEAR ISSUE) BONDS 12/35 12035-12	Corporate Bond	0.11%	$1.5M	—	JP
225	JAPAN (20 YEAR ISSUE) BONDS 06/34 1.52034-06	Corporate Bond	0.11%	$1.5M	—	JP
226	KOREA TREASURY BOND BONDS 03/30 2.6252030-03	Treasury	0.11%	$1.5M	—	KR
227	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 22032-10	Corporate Bond	0.11%	$1.5M	—	ES
228	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.752028-07	Corporate Bond	0.11%	$1.5M	—	DE
229	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 32043-06	Corporate Bond	0.11%	$1.5M	—	BE
230	BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 62031-05	Corporate Bond	0.11%	$1.5M	—	IT
231	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 22054-01	Treasury	0.11%	$1.5M	—	NL
232	KOREA TREASURY BOND BONDS 03/53 3.252053-03	Treasury	0.11%	$1.5M	—	KR
233	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 32033-04	Corporate Bond	0.11%	$1.5M	—	ES
234	JAPAN (5 YEAR ISSUE) BONDS 12/29 0.92029-12	Corporate Bond	0.11%	$1.5M	—	JP
235	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.42030-11	Corporate Bond	0.11%	$1.5M	—	DE
236	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 22034-02	Corporate Bond	0.11%	$1.5M	—	AT
237	NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.52030-05	Corporate Bond	0.11%	$1.5M	—	NZ
238	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 02032-02	Corporate Bond	0.11%	$1.5M	—	AT
239	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.752035-06	Corporate Bond	0.11%	$1.5M	—	AU
240	JAPAN (20 YEAR ISSUE) BONDS 06/35 1.32035-06	Corporate Bond	0.11%	$1.4M	—	JP
241	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.252030-01	Corporate Bond	0.11%	$1.4M	—	DE
242	INDONESIA GOVERNMENT BONDS 03/31 5.8752031-03	Treasury	0.11%	$1.4M	—	ID
243	POLAND GOVERNMENT BOND BONDS 04/32 1.752032-04	Treasury	0.11%	$1.4M	—	PL
244	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 12028-07	Corporate Bond	0.11%	$1.4M	—	ES
245	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.52034-07	Treasury	0.11%	$1.4M	—	NL
246	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.62033-08	Corporate Bond	0.11%	$1.4M	—	DE
247	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 32033-10	Corporate Bond	0.11%	$1.4M	—	ES
248	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 12030-07	Corporate Bond	0.11%	$1.4M	—	ES
249	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 02032-06	Corporate Bond	0.11%	$1.4M	—	BE
250	KOREA TREASURY BOND BONDS 09/55 2.6252055-09	Treasury	0.11%	$1.4M	—	KR
251	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 32034-10	Corporate Bond	0.11%	$1.4M	—	ES
252	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 42033-06	Corporate Bond	0.11%	$1.4M	—	GR
253	JAPAN (30 YEAR ISSUE) BONDS 12/54 2.32054-12	Corporate Bond	0.11%	$1.4M	—	JP
254	UNITED KINGDOM GILT BONDS REGS 03/31 4.1252031-03	Corporate Bond	0.11%	$1.4M	—	GB
255	JAPAN (2 YEAR ISSUE) BONDS 02/28 1.32028-02	Corporate Bond	0.11%	$1.4M	—	JP
256	JAPAN (5 YEAR ISSUE) BONDS 03/31 1.82031-03	Corporate Bond	0.11%	$1.4M	—	JP
257	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 02031-10	Corporate Bond	0.11%	$1.4M	—	BE
258	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 52040-09	Corporate Bond	0.11%	$1.4M	—	IT
259	KOREA TREASURY BOND BONDS 03/52 2.52052-03	Treasury	0.11%	$1.4M	—	KR
260	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 02030-04	Corporate Bond	0.11%	$1.4M	—	ES
261	JAPAN (20 YEAR ISSUE) BONDS 09/40 0.42040-09	Corporate Bond	0.11%	$1.4M	—	JP
262	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.62034-08	Corporate Bond	0.11%	$1.4M	—	DE
263	JAPAN (2 YEAR ISSUE) BONDS 03/28 1.32028-03	Corporate Bond	0.11%	$1.4M	—	JP
264	MEX BONOS DESARR FIX RT BONDS 11/47 82047-11	Corporate Bond	0.11%	$1.4M	—	MX
265	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 52044-10	Corporate Bond	0.11%	$1.4M	—	ES
266	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 32030-03	Corporate Bond	0.11%	$1.4M	—	IT
267	CANADIAN GOVERNMENT BONDS 12/57 3.52057-12	Treasury	0.11%	$1.4M	—	CA
268	INDONESIA GOVERNMENT BONDS 04/32 6.3752032-04	Treasury	0.11%	$1.4M	—	ID
269	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.52031-01	Treasury	0.11%	$1.4M	—	NL
270	KOREA TREASURY BOND BONDS 12/34 32034-12	Treasury	0.11%	$1.4M	—	KR
271	MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.6242033-03	Corporate Bond	0.10%	$1.4M	—	MY
272	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.252039-07	Corporate Bond	0.10%	$1.4M	—	DE
273	JAPAN (20 YEAR ISSUE) BONDS 06/44 1.92044-06	Corporate Bond	0.10%	$1.4M	—	JP
274	CANADIAN GOVERNMENT BONDS 06/32 22032-06	Treasury	0.10%	$1.4M	—	CA
275	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.22034-02	Corporate Bond	0.10%	$1.4M	—	DE
276	KOREA TREASURY BOND BONDS 03/31 3.3752031-03	Treasury	0.10%	$1.4M	—	KR
277	CHINA GOVERNMENT BOND BONDS 11/30 3.272030-11	Treasury	0.10%	$1.4M	—	CN
278	INDONESIA GOVERNMENT BONDS 02/31 6.52031-02	Treasury	0.10%	$1.4M	—	ID
279	UNITED KINGDOM GILT BONDS REGS 10/31 42031-10	Corporate Bond	0.10%	$1.4M	—	GB
280	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.22035-03	Corporate Bond	0.10%	$1.3M	—	JP
281	JAPAN (30 YEAR ISSUE) BONDS 09/40 22040-09	Corporate Bond	0.10%	$1.3M	—	JP
282	IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.42030-05	Treasury	0.10%	$1.3M	—	IE
283	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.52038-11	Corporate Bond	0.10%	$1.3M	—	MX
284	KOREA TREASURY BOND BONDS 03/28 5.52028-03	Treasury	0.10%	$1.3M	—	KR
285	CANADIAN GOVERNMENT BONDS 09/28 3.252028-09	Treasury	0.10%	$1.3M	—	CA
286	CHINA GOVERNMENT BOND BONDS 08/35 1.832035-08	Treasury	0.10%	$1.3M	—	CN
287	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 02029-10	Corporate Bond	0.10%	$1.3M	—	ES
288	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 32034-04	Corporate Bond	0.10%	$1.3M	—	ES
289	KOREA TREASURY BOND BONDS 06/34 3.52034-06	Treasury	0.10%	$1.3M	—	KR
290	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.752034-07	Corporate Bond	0.10%	$1.3M	—	DE
291	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 32034-06	Corporate Bond	0.10%	$1.3M	—	BE
292	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 42037-01	Corporate Bond	0.10%	$1.3M	—	ES
293	FRANCE (GOVT OF) BONDS 144A REGS 11/34 32034-11	Corporate Bond	0.10%	$1.3M	—	FR
294	JAPAN (30 YEAR ISSUE) BONDS 06/56 42056-06	Corporate Bond	0.10%	$1.3M	—	JP
295	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 12029-04	Corporate Bond	0.10%	$1.3M	—	ES
296	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.92056-08	Corporate Bond	0.10%	$1.3M	—	DE
297	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.852034-07	Corporate Bond	0.10%	$1.3M	—	IT
298	BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.352029-03	Corporate Bond	0.10%	$1.3M	—	ES
299	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.52035-02	Corporate Bond	0.10%	$1.3M	—	DE
300	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 42037-02	Corporate Bond	0.10%	$1.3M	—	IT
301	JAPAN (30 YEAR ISSUE) BONDS 12/44 1.52044-12	Corporate Bond	0.10%	$1.3M	—	JP
302	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36 2.752036-07	Treasury	0.10%	$1.3M	—	NL
303	JAPAN (5 YEAR ISSUE) BONDS 09/28 0.32028-09	Corporate Bond	0.10%	$1.3M	—	JP
304	UNITED KINGDOM GILT BONDS REGS 07/34 4.252034-07	Corporate Bond	0.10%	$1.3M	—	GB
305	KOREA TREASURY BOND BONDS 12/28 2.752028-12	Treasury	0.10%	$1.3M	—	KR
306	KOREA TREASURY BOND BONDS 09/30 2.52030-09	Treasury	0.10%	$1.3M	—	KR
307	SINGAPORE GOVERNMENT BONDS 07/29 2.8752029-07	Treasury	0.10%	$1.3M	—	SG
308	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 02032-04	Corporate Bond	0.10%	$1.3M	—	ES
309	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 32036-04	Corporate Bond	0.10%	$1.3M	—	ES
310	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 32030-02	Corporate Bond	0.10%	$1.3M	—	PT
311	POLAND GOVERNMENT BOND BONDS 10/30 1.252030-10	Treasury	0.10%	$1.3M	—	PL
312	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.852035-02	Corporate Bond	0.10%	$1.3M	—	IT
313	JAPAN (5 YEAR ISSUE) BONDS 06/31 22031-06	Corporate Bond	0.10%	$1.3M	—	JP
314	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 02028-10	Corporate Bond	0.10%	$1.3M	—	AT
315	JAPAN (20 YEAR ISSUE) BONDS 12/44 22044-12	Corporate Bond	0.10%	$1.3M	—	JP
316	UNITED KINGDOM GILT BONDS REGS 07/31 0.252031-07	Corporate Bond	0.10%	$1.3M	—	GB
317	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 22034-05	Corporate Bond	0.10%	$1.3M	—	AT
318	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.252029-11	Corporate Bond	0.10%	$1.3M	—	IT
319	MEX BONOS DESARR FIX RT BONDS 02/36 82036-02	Corporate Bond	0.10%	$1.3M	—	MX
320	BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.6252028-01	Corporate Bond	0.10%	$1.3M	—	DE
321	UNITED KINGDOM GILT BONDS REGS 01/38 3.752038-01	Corporate Bond	0.10%	$1.3M	—	GB
322	JAPAN (30 YEAR ISSUE) BONDS 12/45 1.42045-12	Corporate Bond	0.10%	$1.3M	—	JP
323	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 22029-10	Corporate Bond	0.10%	$1.3M	—	BE
324	CANADIAN GOVERNMENT BONDS 12/55 2.752055-12	Treasury	0.10%	$1.3M	—	CA
325	CHINA GOVERNMENT BOND BONDS 11/32 2.82032-11	Treasury	0.10%	$1.3M	—	CN
326	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.452043-06	Treasury	0.10%	$1.3M	—	TH
327	HUNGARY GOVERNMENT BOND BONDS 10/35 72035-10	Treasury	0.10%	$1.3M	—	HU
328	NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.52033-07	Treasury	0.10%	$1.3M	—	NL
329	UNITED KINGDOM GILT BONDS REGS 01/33 3.252033-01	Corporate Bond	0.10%	$1.3M	—	GB
330	JAPAN (20 YEAR ISSUE) BONDS 09/42 1.12042-09	Corporate Bond	0.09%	$1.2M	—	JP
331	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 42038-07	Corporate Bond	0.09%	$1.2M	—	GR
332	JAPAN (5 YEAR ISSUE) BONDS 12/28 0.22028-12	Corporate Bond	0.09%	$1.2M	—	JP
333	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 32054-06	Corporate Bond	0.09%	$1.2M	—	BE
334	CHINA GOVERNMENT BOND BONDS 04/29 2.052029-04	Treasury	0.09%	$1.2M	—	CN
335	THAILAND GOVERNMENT BOND SR UNSECURED 06/72 42072-06	Treasury	0.09%	$1.2M	—	TH
336	JAPAN (20 YEAR ISSUE) BONDS 03/45 2.42045-03	Corporate Bond	0.09%	$1.2M	—	JP
337	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.752040-07	Corporate Bond	0.09%	$1.2M	—	DE
338	CANADIAN GOVERNMENT BONDS 12/45 3.52045-12	Treasury	0.09%	$1.2M	—	CA
339	POLAND GOVERNMENT BOND BONDS 04/28 2.752028-04	Treasury	0.09%	$1.2M	—	PL
340	UNITED KINGDOM GILT BONDS REGS 07/35 0.6252035-07	Corporate Bond	0.09%	$1.2M	—	GB
341	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.42030-09	Corporate Bond	0.09%	$1.2M	—	JP
342	JAPAN (5 YEAR ISSUE) BONDS 12/29 1.12029-12	Corporate Bond	0.09%	$1.2M	—	JP
343	INDONESIA GOVERNMENT BONDS 07/30 6.52030-07	Treasury	0.09%	$1.2M	—	ID
344	UNITED KINGDOM GILT BONDS REGS 01/32 12032-01	Corporate Bond	0.09%	$1.2M	—	GB
345	JAPAN (2 YEAR ISSUE) BONDS 05/28 1.42028-05	Corporate Bond	0.09%	$1.2M	—	JP
346	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.52040-01	Treasury	0.09%	$1.2M	—	NL
347	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 02031-04	Corporate Bond	0.09%	$1.2M	—	ES
348	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.000002038-01	Treasury	0.09%	$1.2M	—	NL
349	BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.752045-06	Corporate Bond	0.09%	$1.2M	—	BE
350	FRANCE (GOVT OF) BONDS 144A REGS 10/38 42038-10	Corporate Bond	0.09%	$1.2M	—	FR
351	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.412035-03	Treasury	0.09%	$1.2M	—	TH
352	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 12033-04	Corporate Bond	0.09%	$1.2M	—	BE
353	JAPAN (20 YEAR ISSUE) BONDS 06/33 1.72033-06	Corporate Bond	0.09%	$1.2M	—	JP
354	UNITED KINGDOM GILT BONDS REGS 10/29 0.8752029-10	Corporate Bond	0.09%	$1.2M	—	GB
355	CANADIAN GOVERNMENT BONDS 12/53 1.752053-12	Treasury	0.09%	$1.2M	—	CA
356	KOREA TREASURY BOND BONDS 03/48 2.6252048-03	Treasury	0.09%	$1.2M	—	KR
357	CHINA GOVERNMENT BOND BONDS 09/32 2.62032-09	Treasury	0.09%	$1.2M	—	CN
358	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.52038-12	Corporate Bond	0.09%	$1.2M	—	JP
359	BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 32031-08	Corporate Bond	0.09%	$1.2M	—	BE
360	BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.52028-06	Corporate Bond	0.09%	$1.2M	—	DE
361	JAPAN (20 YEAR ISSUE) BONDS 09/34 1.42034-09	Corporate Bond	0.09%	$1.2M	—	JP
362	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 32036-10	Corporate Bond	0.09%	$1.2M	—	ES
363	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.000002032-02	Corporate Bond	0.09%	$1.2M	—	DE
364	ISRAEL FIXED BOND BONDS 02/29 3.752029-02	Corporate Bond	0.09%	$1.2M	—	IL
365	CANADIAN GOVERNMENT BONDS 06/41 42041-06	Treasury	0.09%	$1.2M	—	CA
366	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.252042-07	Corporate Bond	0.09%	$1.2M	—	DE
367	CHINA GOVERNMENT BOND BONDS 01/30 1.432030-01	Treasury	0.09%	$1.2M	—	CN
368	KOREA TREASURY BOND BONDS 06/36 4.252036-06	Treasury	0.09%	$1.2M	—	KR
369	BELGIUM KINGDOM SR UNSECURED REGS 03/32 42032-03	Corporate Bond	0.09%	$1.2M	—	BE
370	CANADIAN GOVERNMENT BONDS 06/33 5.752033-06	Treasury	0.09%	$1.2M	—	CA
371	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 32053-10	Corporate Bond	0.09%	$1.2M	—	AT
372	UNITED KINGDOM GILT BONDS REGS 10/43 4.752043-10	Corporate Bond	0.09%	$1.2M	—	GB
373	THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.662030-03	Treasury	0.09%	$1.2M	—	TH
374	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.52027-11	Corporate Bond	0.09%	$1.2M	—	IT
375	UNITED KINGDOM GILT BONDS REGS 12/46 4.252046-12	Corporate Bond	0.09%	$1.2M	—	GB
376	FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.252045-05	Corporate Bond	0.09%	$1.2M	—	FR
377	UNITED KINGDOM GILT BONDS REGS 09/39 4.252039-09	Corporate Bond	0.09%	$1.2M	—	GB
378	INDONESIA GOVERNMENT BONDS 08/45 7.1252045-08	Treasury	0.09%	$1.2M	—	ID
379	ISRAEL FIXED BOND BONDS 08/29 4.62029-08	Corporate Bond	0.09%	$1.2M	—	IL
380	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 22031-12	Treasury	0.09%	$1.2M	—	TH
381	CHINA GOVERNMENT BOND BONDS 06/31 2.122031-06	Treasury	0.09%	$1.2M	—	CN
382	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 02031-10	Corporate Bond	0.09%	$1.2M	—	ES
383	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 22033-07	Corporate Bond	0.09%	$1.2M	—	ES
384	POLAND GOVERNMENT BOND BONDS 01/28 0.000002028-01	Treasury	0.09%	$1.2M	—	PL
385	JAPAN (30 YEAR ISSUE) BONDS 09/38 2.42038-09	Corporate Bond	0.09%	$1.2M	—	JP
386	BUNDESOBLIGATION BONDS REGS 04/29 2.12029-04	Corporate Bond	0.09%	$1.2M	—	DE
387	JAPAN (40 YEAR ISSUE) BONDS 03/65 3.12065-03	Corporate Bond	0.09%	$1.2M	—	JP
388	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.12029-11	Corporate Bond	0.09%	$1.2M	—	DE
389	JAPAN (20 YEAR ISSUE) BONDS 09/31 1.82031-09	Corporate Bond	0.09%	$1.2M	—	JP
390	CANADIAN GOVERNMENT BONDS 12/33 3.252033-12	Treasury	0.09%	$1.2M	—	CA
391	JAPAN (2 YEAR ISSUE) BONDS 01/28 1.12028-01	Corporate Bond	0.09%	$1.2M	—	JP
392	CANADIAN GOVERNMENT BONDS 08/28 2.752028-08	Treasury	0.09%	$1.2M	—	CA
393	JAPAN (30 YEAR ISSUE) BONDS 06/55 2.82055-06	Corporate Bond	0.09%	$1.2M	—	JP
394	CANADIAN GOVERNMENT BONDS 06/33 2.752033-06	Treasury	0.09%	$1.2M	—	CA
395	BUNDESOBLIGATION BONDS REGS 10/28 2.42028-10	Corporate Bond	0.09%	$1.2M	—	DE
396	CHINA GOVERNMENT BOND BONDS 02/35 1.612035-02	Treasury	0.09%	$1.2M	—	CN
397	ISRAEL FIXED BOND BONDS 01/42 5.52042-01	Corporate Bond	0.09%	$1.1M	—	IL
398	KOREA TREASURY BOND BONDS 06/32 3.3752032-06	Treasury	0.09%	$1.1M	—	KR
399	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 42056-06	Corporate Bond	0.09%	$1.1M	—	BE
400	INDONESIA GOVERNMENT BONDS 02/33 72033-02	Treasury	0.09%	$1.1M	—	ID
401	BUNDESOBLIGATION BONDS REGS 10/29 2.52029-10	Corporate Bond	0.09%	$1.1M	—	DE
402	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 12038-05	Corporate Bond	0.09%	$1.1M	—	DE
403	CANADIAN GOVERNMENT BONDS 12/32 2.52032-12	Treasury	0.09%	$1.1M	—	CA
404	MALAYSIA GOVERNMENT BONDS 04/39 4.0542039-04	Treasury	0.09%	$1.1M	—	MY
405	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 32034-09	Corporate Bond	0.09%	$1.1M	—	FI
406	UNITED KINGDOM GILT BONDS REGS 12/38 4.752038-12	Corporate Bond	0.09%	$1.1M	—	GB
407	KOREA TREASURY BOND BONDS 03/49 22049-03	Treasury	0.09%	$1.1M	—	KR
408	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.22055-09	Corporate Bond	0.09%	$1.1M	—	JP
409	JAPAN (20 YEAR ISSUE) BONDS 12/43 1.32043-12	Corporate Bond	0.09%	$1.1M	—	JP
410	JAPAN (20 YEAR ISSUE) BONDS 12/42 1.42042-12	Corporate Bond	0.09%	$1.1M	—	JP
411	ISRAEL FIXED BOND BONDS 05/37 1.52037-05	Corporate Bond	0.09%	$1.1M	—	IL
412	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.72030-01	Corporate Bond	0.09%	$1.1M	—	ES
413	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 32044-06	Corporate Bond	0.09%	$1.1M	—	AT
414	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 32031-02	Corporate Bond	0.09%	$1.1M	—	IT
415	KOREA TREASURY BOND BONDS 03/29 3.252029-03	Treasury	0.08%	$1.1M	—	KR
416	CHINA GOVERNMENT BOND BONDS 04/52 3.322052-04	Treasury	0.08%	$1.1M	—	CN
417	KOREA TREASURY BOND BONDS 12/35 3.252035-12	Treasury	0.08%	$1.1M	—	KR
418	UNITED KINGDOM GILT BONDS REGS 10/30 0.3752030-10	Corporate Bond	0.08%	$1.1M	—	GB
419	JAPAN (20 YEAR ISSUE) BONDS 09/44 1.82044-09	Corporate Bond	0.08%	$1.1M	—	JP
420	CANADIAN GOVERNMENT BONDS 11/27 2.52027-11	Treasury	0.08%	$1.1M	—	CA
421	ISRAEL FIXED BOND BONDS 09/28 2.252028-09	Corporate Bond	0.08%	$1.1M	—	IL
422	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 32035-10	Corporate Bond	0.08%	$1.1M	—	ES
423	SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.252054-06	Corporate Bond	0.08%	$1.1M	—	SG
424	ISRAEL FIXED BOND BONDS 04/32 1.32032-04	Corporate Bond	0.08%	$1.1M	—	IL
425	THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.672028-03	Treasury	0.08%	$1.1M	—	TH
426	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.42028-05	Corporate Bond	0.08%	$1.1M	—	ES
427	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.62035-08	Corporate Bond	0.08%	$1.1M	—	DE
428	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.72045-09	Corporate Bond	0.08%	$1.1M	—	JP
429	BUNDESOBLIGATION BONDS REGS 10/31 2.92031-10	Corporate Bond	0.08%	$1.1M	—	DE
430	THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.262037-12	Treasury	0.08%	$1.1M	—	TH
431	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 22030-10	Corporate Bond	0.08%	$1.1M	—	BE
432	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 32035-09	Corporate Bond	0.08%	$1.1M	—	FI
433	IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.12029-05	Treasury	0.08%	$1.1M	—	IE
434	JAPAN (2 YEAR ISSUE) BONDS 12/27 12027-12	Corporate Bond	0.08%	$1.1M	—	JP
435	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 02031-10	Corporate Bond	0.08%	$1.1M	—	PT
436	CHINA GOVERNMENT BOND BONDS 08/34 2.112034-08	Treasury	0.08%	$1.1M	—	CN
437	JAPAN (20 YEAR ISSUE) BONDS 09/35 1.22035-09	Corporate Bond	0.08%	$1.1M	—	JP
438	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 22029-10	Corporate Bond	0.08%	$1.1M	—	AT
439	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 32039-07	Corporate Bond	0.08%	$1.1M	—	ES
440	MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.6122035-04	Corporate Bond	0.08%	$1.1M	—	MY
441	BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 32029-08	Corporate Bond	0.08%	$1.1M	—	IT
442	JAPAN (20 YEAR ISSUE) BONDS 09/29 2.12029-09	Corporate Bond	0.08%	$1.1M	—	JP
443	FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.000002032-05	Corporate Bond	0.08%	$1.1M	—	FR
444	FRANCE (GOVT OF) BONDS 144A REGS 11/32 22032-11	Corporate Bond	0.08%	$1.1M	—	FR
445	KOREA TREASURY BOND BONDS 09/54 2.752054-09	Treasury	0.08%	$1.1M	—	KR
446	UNITED KINGDOM GILT BONDS REGS 01/44 3.252044-01	Corporate Bond	0.08%	$1.1M	—	GB
447	CHINA GOVERNMENT BOND BONDS 03/32 1.792032-03	Treasury	0.08%	$1.1M	—	CN
448	UNITED KINGDOM GILT BONDS REGS 12/27 4.252027-12	Corporate Bond	0.08%	$1.1M	—	GB
449	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 52034-08	Corporate Bond	0.08%	$1.1M	—	IT
450	JAPAN (30 YEAR ISSUE) BONDS 03/45 1.52045-03	Corporate Bond	0.08%	$1.1M	—	JP
451	JAPAN (40 YEAR ISSUE) BONDS 03/53 1.92053-03	Corporate Bond	0.08%	$1.1M	—	JP
452	JAPAN (20 YEAR ISSUE) BONDS 03/30 2.12030-03	Corporate Bond	0.08%	$1.1M	—	JP
453	INDONESIA GOVERNMENT BONDS 06/38 7.1252038-06	Treasury	0.08%	$1.1M	—	ID
454	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 12035-07	Corporate Bond	0.08%	$1.1M	—	ES
455	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 32035-04	Corporate Bond	0.08%	$1.1M	—	ES
456	KOREA TREASURY BOND BONDS 12/33 3.752033-12	Treasury	0.08%	$1.1M	—	KR
457	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.52029-03	Corporate Bond	0.08%	$1.1M	—	JP
458	KOREA TREASURY BOND BONDS 06/35 2.6252035-06	Treasury	0.08%	$1.0M	—	KR
459	SINGAPORE GOVERNMENT BONDS 03/35 2.752035-03	Treasury	0.08%	$1.0M	—	SG
460	CHINA GOVERNMENT BOND BONDS 12/27 1.362027-12	Treasury	0.08%	$1.0M	—	CN
461	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 52039-08	Corporate Bond	0.08%	$1.0M	—	IT
462	JAPAN (20 YEAR ISSUE) BONDS 03/38 0.52038-03	Corporate Bond	0.08%	$1.0M	—	JP
463	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.952030-07	Corporate Bond	0.08%	$1.0M	—	IT
464	JAPAN (30 YEAR ISSUE) BONDS 06/45 1.62045-06	Corporate Bond	0.08%	$1.0M	—	JP
465	JAPAN (20 YEAR ISSUE) BONDS 09/43 1.52043-09	Corporate Bond	0.08%	$1.0M	—	JP
466	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.3572052-05	Corporate Bond	0.08%	$1.0M	—	MY
467	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.452031-07	Corporate Bond	0.08%	$1.0M	—	IT
468	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 22046-10	Corporate Bond	0.08%	$1.0M	—	ES
469	BUNDESOBLIGATION BONDS REGS 04/31 2.52031-04	Corporate Bond	0.08%	$1.0M	—	DE
470	CHINA GOVERNMENT BOND BONDS 11/31 2.892031-11	Treasury	0.08%	$1.0M	—	CN
471	IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 22045-02	Treasury	0.08%	$1.0M	—	IE
472	UNITED KINGDOM GILT BONDS REGS 01/40 4.3752040-01	Corporate Bond	0.08%	$1.0M	—	GB
473	JAPAN (30 YEAR ISSUE) BONDS 09/37 2.52037-09	Corporate Bond	0.08%	$1.0M	—	JP
474	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 22034-04	Corporate Bond	0.08%	$1.0M	—	PT
475	KOREA TREASURY BOND BONDS 06/30 1.3752030-06	Treasury	0.08%	$1.0M	—	KR
476	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.252048-08	Corporate Bond	0.08%	$1.0M	—	DE
477	CHINA GOVERNMENT BOND BONDS 01/29 2.372029-01	Treasury	0.08%	$1.0M	—	CN
478	NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.52035-05	Corporate Bond	0.08%	$1.0M	—	NZ
479	ISRAEL FIXED BOND BONDS 03/47 3.752047-03	Corporate Bond	0.08%	$1.0M	—	IL
480	INDONESIA GOVT SUKUK BONDS 11/30 52030-11	Corporate Bond	0.08%	$1.0M	—	ID
481	CHINA GOVERNMENT BOND BONDS 02/28 1.452028-02	Treasury	0.08%	$1.0M	—	CN
482	ISRAEL FIXED BOND BONDS 03/30 12030-03	Corporate Bond	0.08%	$1.0M	—	IL
483	INDONESIA GOVERNMENT BONDS 09/30 72030-09	Treasury	0.08%	$1.0M	—	ID
484	CHINA GOVERNMENT BOND BONDS 11/28 3.252028-11	Treasury	0.08%	$1.0M	—	CN
485	DENMARK GOVT BOND BONDS 11/28 22028-11	Treasury	0.08%	$1.0M	—	DK
486	BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.82029-07	Corporate Bond	0.08%	$1.0M	—	ES
487	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.52056-01	Treasury	0.08%	$1.0M	—	NL
488	KOREA TREASURY BOND BONDS 09/29 32029-09	Treasury	0.08%	$1.0M	—	KR
489	CHINA GOVERNMENT BOND BONDS 04/53 3.192053-04	Treasury	0.08%	$1.0M	—	CN
490	MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.282054-03	Corporate Bond	0.08%	$1.0M	—	MY
491	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.62029-03	Corporate Bond	0.08%	$1.0M	—	JP
492	ISRAEL FIXED BOND BONDS 11/52 2.82052-11	Corporate Bond	0.08%	$1.0M	—	IL
493	INDONESIA GOVERNMENT BONDS 08/40 7.1252040-08	Treasury	0.08%	$1.0M	—	ID
494	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.12028-06	Corporate Bond	0.08%	$1.0M	—	JP
495	KOREA TREASURY BOND BONDS 09/53 3.6252053-09	Treasury	0.08%	$1.0M	—	KR
496	KOREA TREASURY BOND BONDS 12/32 4.252032-12	Treasury	0.08%	$996K	—	KR
497	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 42032-10	Treasury	0.08%	$993K	—	SK
498	SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.6252031-07	Corporate Bond	0.08%	$993K	—	SG
499	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.82034-06	Treasury	0.08%	$993K	—	TH
500	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 32033-09	Corporate Bond	0.08%	$992K	—	FI
501	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.252034-06	Corporate Bond	0.08%	$991K	—	AU
502	UNITED KINGDOM GILT BONDS REGS 07/52 3.752052-07	Corporate Bond	0.08%	$989K	—	GB
503	UNITED KINGDOM GILT BONDS REGS 01/41 5.252041-01	Corporate Bond	0.08%	$987K	—	GB
504	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 12038-06	Corporate Bond	0.07%	$987K	—	BE
505	JAPAN (20 YEAR ISSUE) BONDS 03/43 1.12043-03	Corporate Bond	0.07%	$986K	—	JP
506	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 32029-10	Corporate Bond	0.07%	$985K	—	IT
507	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.62041-05	Corporate Bond	0.07%	$984K	—	DE
508	BONOS DE TESORERIA BONDS 08/37 6.92037-08	Corporate Bond	0.07%	$983K	—	PE
509	CHINA GOVERNMENT BOND BONDS 07/29 1.912029-07	Treasury	0.07%	$982K	—	CN
510	SWEDISH GOVERNMENT BONDS REGS 05/35 2.252035-05	Treasury	0.07%	$981K	—	SE
511	UNITED KINGDOM GILT BONDS REGS 03/32 4.6252032-03	Corporate Bond	0.07%	$978K	—	GB
512	UNITED KINGDOM GILT BONDS REGS 03/33 4.1252033-03	Corporate Bond	0.07%	$975K	—	GB
513	INDONESIA GOVERNMENT BONDS 05/33 6.6252033-05	Treasury	0.07%	$974K	—	ID
514	JAPAN (20 YEAR ISSUE) BONDS 09/41 0.52041-09	Corporate Bond	0.07%	$974K	—	JP
515	INDONESIA GOVERNMENT BONDS 06/42 7.1252042-06	Treasury	0.07%	$974K	—	ID
516	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.12029-02	Corporate Bond	0.07%	$974K	—	IT
517	CANADIAN GOVERNMENT BONDS 03/34 3.52034-03	Treasury	0.07%	$970K	—	CA
518	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 42045-02	Corporate Bond	0.07%	$969K	—	PT
519	JAPAN (20 YEAR ISSUE) BONDS 09/36 0.52036-09	Corporate Bond	0.07%	$968K	—	JP
520	KOREA TREASURY BOND BONDS 03/47 2.1252047-03	Treasury	0.07%	$964K	—	KR
521	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.192029-04	Treasury	0.07%	$962K	—	TH
522	JAPAN (5 YEAR ISSUE) BONDS 06/29 0.52029-06	Corporate Bond	0.07%	$960K	—	JP
523	JAPAN (5 YEAR ISSUE) BONDS 03/29 0.42029-03	Corporate Bond	0.07%	$959K	—	JP
524	FRANCE (GOVT OF) BONDS 144A REGS 04/55 42055-04	Corporate Bond	0.07%	$958K	—	FR
525	THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.32029-09	Treasury	0.07%	$956K	—	TH
526	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.52054-08	Corporate Bond	0.07%	$954K	—	DE
527	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 22028-02	Corporate Bond	0.07%	$952K	—	IT
528	MALAYSIA GOVERNMENT BONDS 04/33 3.8442033-04	Treasury	0.07%	$950K	—	MY
529	SWITZERLAND BONDS REGS 06/64 22064-06	Corporate Bond	0.07%	$950K	—	CH
530	JAPAN (20 YEAR ISSUE) BONDS 06/42 0.92042-06	Corporate Bond	0.07%	$949K	—	JP
531	FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.752027-10	Corporate Bond	0.07%	$947K	—	FR
532	BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 22039-04	Corporate Bond	0.07%	$947K	—	BE
533	JAPAN (30 YEAR ISSUE) BONDS 03/36 2.52036-03	Corporate Bond	0.07%	$942K	—	JP
534	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.92031-04	Corporate Bond	0.07%	$942K	—	IT
535	JAPAN (2 YEAR ISSUE) BONDS 06/28 1.42028-06	Corporate Bond	0.07%	$940K	—	JP
536	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 32031-11	Corporate Bond	0.07%	$939K	—	IT
537	KOREA TREASURY BOND BONDS 06/29 3.52029-06	Treasury	0.07%	$938K	—	KR
538	CHINA GOVERNMENT BOND BONDS 02/29 1.322029-02	Treasury	0.07%	$937K	—	CN
539	HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.52030-06	Corporate Bond	0.07%	$935K	—	GR
540	JAPAN (20 YEAR ISSUE) BONDS 12/33 1.62033-12	Corporate Bond	0.07%	$934K	—	JP
541	IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.000002031-10	Treasury	0.07%	$934K	—	IE
542	JAPAN (20 YEAR ISSUE) BONDS 06/38 0.52038-06	Corporate Bond	0.07%	$933K	—	JP
543	JAPAN (20 YEAR ISSUE) BONDS 12/41 0.52041-12	Corporate Bond	0.07%	$933K	—	JP
544	CHINA GOVERNMENT BOND BONDS 05/34 2.272034-05	Treasury	0.07%	$932K	—	CN
545	UNITED KINGDOM GILT BONDS REGS 01/45 3.52045-01	Corporate Bond	0.07%	$931K	—	GB
546	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.752033-02	Corporate Bond	0.07%	$929K	—	IT
547	CHINA GOVERNMENT BOND BONDS 05/29 1.262029-05	Treasury	0.07%	$928K	—	CN
548	IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.62034-10	Treasury	0.07%	$927K	—	IE
549	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.82053-08	Corporate Bond	0.07%	$927K	—	DE
550	HUNGARY GOVERNMENT BOND BONDS 10/28 6.752028-10	Treasury	0.07%	$927K	—	HU
551	JAPAN (20 YEAR ISSUE) BONDS 03/34 1.52034-03	Corporate Bond	0.07%	$924K	—	JP
552	JAPAN (30 YEAR ISSUE) BONDS 09/45 1.42045-09	Corporate Bond	0.07%	$924K	—	JP
553	INDONESIA GOVERNMENT BONDS 03/29 92029-03	Treasury	0.07%	$923K	—	ID
554	FRANCE (GOVT OF) BONDS 144A REGS 04/60 42060-04	Corporate Bond	0.07%	$921K	—	FR
555	JAPAN (20 YEAR ISSUE) BONDS 03/41 0.52041-03	Corporate Bond	0.07%	$921K	—	JP
556	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 02030-10	Corporate Bond	0.07%	$919K	—	PT
557	UNITED KINGDOM GILT BONDS REGS 12/49 4.252049-12	Corporate Bond	0.07%	$918K	—	GB
558	KOREA TREASURY BOND BONDS 12/31 42031-12	Treasury	0.07%	$917K	—	KR
559	UNITED KINGDOM GILT BONDS REGS 12/55 4.252055-12	Corporate Bond	0.07%	$917K	—	GB
560	CROATIA SR UNSECURED REGS 02/37 3.252037-02	Corporate Bond	0.07%	$916K	—	HR
561	MALAYSIA GOVERNMENT BONDS 05/44 4.182044-05	Treasury	0.07%	$916K	—	MY
562	JAPAN (20 YEAR ISSUE) BONDS 03/44 1.62044-03	Corporate Bond	0.07%	$915K	—	JP
563	CHINA GOVERNMENT BOND BONDS 11/27 1.422027-11	Treasury	0.07%	$915K	—	CN
564	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 32032-07	Corporate Bond	0.07%	$912K	—	IT
565	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 12032-03	Corporate Bond	0.07%	$908K	—	IT
566	KOREA TREASURY BOND BONDS 12/42 32042-12	Treasury	0.07%	$906K	—	KR
567	CHINA GOVERNMENT BOND BONDS 02/32 2.752032-02	Treasury	0.07%	$906K	—	CN
568	IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.22030-10	Treasury	0.07%	$906K	—	IE
569	CHINA GOVERNMENT BOND BONDS 02/34 2.352034-02	Treasury	0.07%	$905K	—	CN
570	NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.52033-04	Corporate Bond	0.07%	$903K	—	NZ
571	CANADIAN GOVERNMENT BONDS 12/36 3.52036-12	Treasury	0.07%	$903K	—	CA
572	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/33 3.32033-06	Corporate Bond	0.07%	$903K	—	IT
573	JAPAN (2 YEAR ISSUE) BONDS 07/28 1.42028-07	Corporate Bond	0.07%	$902K	—	JP
574	JAPAN (20 YEAR ISSUE) BONDS 03/39 0.42039-03	Corporate Bond	0.07%	$901K	—	JP
575	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.22034-03	Corporate Bond	0.07%	$897K	—	IT
576	SWEDISH GOVERNMENT BONDS REGS 11/29 0.752029-11	Treasury	0.07%	$895K	—	SE
577	FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.252055-05	Corporate Bond	0.07%	$894K	—	FR
578	JAPAN (20 YEAR ISSUE) BONDS 12/40 0.52040-12	Corporate Bond	0.07%	$893K	—	JP
579	JAPAN (20 YEAR ISSUE) BONDS 06/40 0.42040-06	Corporate Bond	0.07%	$893K	—	JP
580	CZECH REPUBLIC SR UNSECURED 11/32 4.52032-11	Corporate Bond	0.07%	$893K	—	CZ
581	CZECH REPUBLIC SR UNSECURED 12/28 5.52028-12	Corporate Bond	0.07%	$891K	—	CZ
582	JAPAN (20 YEAR ISSUE) BONDS 06/43 1.12043-06	Corporate Bond	0.07%	$891K	—	JP
583	BUNDESSCHATZANWEISUNGEN BONDS REGS 09/28 2.72028-09	Corporate Bond	0.07%	$891K	—	DE
584	THAILAND GOVERNMENT BOND BONDS 06/44 4.6752044-06	Treasury	0.07%	$891K	—	TH
585	CANADIAN GOVERNMENT BONDS 03/28 3.52028-03	Treasury	0.07%	$890K	—	CA
586	UNITED KINGDOM GILT BONDS REGS 01/28 0.1252028-01	Corporate Bond	0.07%	$890K	—	GB
587	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.352029-07	Corporate Bond	0.07%	$889K	—	IT
588	FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.52041-04	Corporate Bond	0.07%	$889K	—	FR
589	UNITED KINGDOM GILT BONDS REGS 07/33 0.8752033-07	Corporate Bond	0.07%	$885K	—	GB
590	SINGAPORE GOVERNMENT BONDS 09/33 3.3752033-09	Treasury	0.07%	$883K	—	SG
591	CHINA GOVERNMENT BOND BONDS 09/28 2.482028-09	Treasury	0.07%	$882K	—	CN
592	KOREA TREASURY BOND BONDS 03/28 3.252028-03	Treasury	0.07%	$882K	—	KR
593	CANADIAN GOVERNMENT BONDS 06/29 5.752029-06	Treasury	0.07%	$879K	—	CA
594	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.392037-06	Treasury	0.07%	$879K	—	TH
595	JAPAN (30 YEAR ISSUE) BONDS 03/54 1.82054-03	Corporate Bond	0.07%	$877K	—	JP
596	JAPAN (40 YEAR ISSUE) BONDS 03/63 1.32063-03	Corporate Bond	0.07%	$877K	—	JP
597	JAPAN (20 YEAR ISSUE) BONDS 09/38 0.72038-09	Corporate Bond	0.07%	$872K	—	JP
598	UNITED KINGDOM GILT BONDS REGS 10/53 3.752053-10	Corporate Bond	0.07%	$871K	—	GB
599	SINGAPORE GOVERNMENT BONDS 04/30 2.52030-04	Treasury	0.07%	$871K	—	SG
600	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 12032-09	Corporate Bond	0.07%	$870K	—	FI
601	CHINA GOVERNMENT BOND BONDS 05/33 2.672033-05	Treasury	0.07%	$870K	—	CN
602	JAPAN (20 YEAR ISSUE) BONDS 06/41 0.42041-06	Corporate Bond	0.07%	$870K	—	JP
603	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 22048-10	Corporate Bond	0.07%	$870K	—	ES
604	JAPAN (20 YEAR ISSUE) BONDS 06/36 0.22036-06	Corporate Bond	0.07%	$870K	—	JP
605	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 32035-06	Corporate Bond	0.07%	$868K	—	PT
606	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.752041-05	Corporate Bond	0.07%	$867K	—	AU
607	JAPAN (20 YEAR ISSUE) BONDS 06/39 0.32039-06	Corporate Bond	0.07%	$866K	—	JP
608	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 02029-09	Corporate Bond	0.07%	$863K	—	FI
609	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 42044-09	Corporate Bond	0.07%	$861K	—	IT
610	JAPAN (30 YEAR ISSUE) BONDS 12/36 2.32036-12	Corporate Bond	0.07%	$861K	—	JP
611	FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.12046-05	Corporate Bond	0.07%	$858K	—	FR
612	JAPAN (20 YEAR ISSUE) BONDS 03/42 0.82042-03	Corporate Bond	0.07%	$857K	—	JP
613	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 32055-06	Corporate Bond	0.07%	$857K	—	BE
614	INDONESIA GOVERNMENT BONDS 05/38 7.52038-05	Treasury	0.06%	$855K	—	ID
615	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.752051-06	Corporate Bond	0.06%	$855K	—	AU
616	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.52028-02	Corporate Bond	0.06%	$854K	—	DE
617	BUNDESOBLIGATION BONDS REGS 04/29 2.12029-04	Corporate Bond	0.06%	$854K	—	DE
618	SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 32072-08	Corporate Bond	0.06%	$854K	—	SG
619	HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.752031-06	Corporate Bond	0.06%	$853K	—	GR
620	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/41 32041-09	Corporate Bond	0.06%	$853K	—	AT
621	ISRAEL FIXED BOND BONDS 07/31 3.752031-07	Corporate Bond	0.06%	$852K	—	IL
622	UNITED KINGDOM GILT BONDS REGS 12/28 62028-12	Corporate Bond	0.06%	$852K	—	GB
623	JAPAN (20 YEAR ISSUE) BONDS 12/29 2.22029-12	Corporate Bond	0.06%	$852K	—	JP
624	JAPAN (5 YEAR ISSUE) BONDS 09/29 0.62029-09	Corporate Bond	0.06%	$850K	—	JP
625	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.352033-06	Treasury	0.06%	$850K	—	TH
626	JAPAN (30 YEAR ISSUE) BONDS 12/52 1.62052-12	Corporate Bond	0.06%	$848K	—	JP
627	JAPAN (5 YEAR ISSUE) BONDS 03/28 0.22028-03	Corporate Bond	0.06%	$846K	—	JP
628	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.42029-03	Treasury	0.06%	$846K	—	TH
629	INDONESIA GOVERNMENT BONDS 04/36 6.52036-04	Treasury	0.06%	$846K	—	ID
630	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.852061-06	Treasury	0.06%	$845K	—	TH
631	BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.000002036-05	Corporate Bond	0.06%	$839K	—	DE
632	CHINA GOVERNMENT BOND BONDS 01/28 2.642028-01	Treasury	0.06%	$839K	—	CN
633	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 42043-09	Corporate Bond	0.06%	$837K	—	IT
634	JAPAN (20 YEAR ISSUE) BONDS 09/37 0.62037-09	Corporate Bond	0.06%	$836K	—	JP
635	NEW ZEALAND GOVERNMENT UNSECURED 05/32 22032-05	Corporate Bond	0.06%	$836K	—	NZ
636	SWITZERLAND BONDS REGS 03/36 2.52036-03	Corporate Bond	0.06%	$836K	—	CH
637	IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.12036-06	Treasury	0.06%	$836K	—	IE
638	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.052028-04	Treasury	0.06%	$835K	—	TH
639	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 32043-07	Corporate Bond	0.06%	$832K	—	ES
640	JAPAN (20 YEAR ISSUE) BONDS 12/36 0.62036-12	Corporate Bond	0.06%	$831K	—	JP
641	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 62033-04	Corporate Bond	0.06%	$831K	—	CL
642	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.52029-11	Treasury	0.06%	$831K	—	TH
643	JAPAN (30 YEAR ISSUE) BONDS 06/52 1.32052-06	Corporate Bond	0.06%	$828K	—	JP
644	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 32035-06	Corporate Bond	0.06%	$827K	—	GR
645	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.7752032-06	Treasury	0.06%	$827K	—	TH
646	SWEDISH GOVERNMENT BONDS REGS 05/28 0.752028-05	Treasury	0.06%	$826K	—	SE
647	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 12049-05	Corporate Bond	0.06%	$826K	—	AT
648	MALAYSIA GOVERNMENT BONDS 06/28 3.7332028-06	Treasury	0.06%	$826K	—	MY
649	BONOS Y OBLIG DEL ESTADO BONDS 01/29 62029-01	Corporate Bond	0.06%	$825K	—	ES
650	KOREA TREASURY BOND BONDS 09/52 3.1252052-09	Treasury	0.06%	$824K	—	KR
651	MEX BONOS DESARR FIX RT BONDS 11/36 102036-11	Corporate Bond	0.06%	$824K	—	MX
652	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 22035-02	Corporate Bond	0.06%	$823K	—	AT
653	IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.92028-05	Treasury	0.06%	$823K	—	IE
654	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 02028-09	Corporate Bond	0.06%	$820K	—	FI
655	OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.52038-06	Corporate Bond	0.06%	$819K	—	PT
656	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 22042-07	Corporate Bond	0.06%	$819K	—	FI
657	BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.352029-01	Corporate Bond	0.06%	$819K	—	IT
658	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 32035-06	Corporate Bond	0.06%	$818K	—	NO
659	INDONESIA GOVT SUKUK BONDS 12/49 6.8752049-12	Corporate Bond	0.06%	$815K	—	ID
660	SWEDISH GOVERNMENT BONDS REGS 10/36 2.52036-10	Treasury	0.06%	$815K	—	SE
661	MALAYSIA GOVERNMENT BONDS 05/30 3.3362030-05	Treasury	0.06%	$814K	—	MY
662	CANADIAN GOVERNMENT BONDS 06/37 52037-06	Treasury	0.06%	$814K	—	CA
663	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 12047-06	Corporate Bond	0.06%	$814K	—	BE
664	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 62035-08	Corporate Bond	0.06%	$813K	—	PE
665	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 32035-03	Corporate Bond	0.06%	$812K	—	IT
666	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 02037-07	Corporate Bond	0.06%	$812K	—	ES
667	SINGAPORE GOVERNMENT BONDS 03/46 2.752046-03	Treasury	0.06%	$811K	—	SG
668	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 12032-07	Corporate Bond	0.06%	$811K	—	PT
669	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.132029-07	Corporate Bond	0.06%	$810K	—	MY
670	MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.9742040-07	Corporate Bond	0.06%	$809K	—	MY
671	BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.62031-05	Corporate Bond	0.06%	$807K	—	ES
672	INDONESIA GOVT SUKUK BONDS 07/28 5.8752028-07	Corporate Bond	0.06%	$807K	—	ID
673	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.92036-02	Corporate Bond	0.06%	$806K	—	DE
674	MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.8712028-08	Corporate Bond	0.06%	$803K	—	MY
675	IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.72037-05	Treasury	0.06%	$803K	—	IE
676	JAPAN (20 YEAR ISSUE) BONDS 06/28 2.42028-06	Corporate Bond	0.06%	$801K	—	JP
677	CHINA GOVERNMENT BOND BONDS 10/53 32053-10	Treasury	0.06%	$801K	—	CN
678	CHINA GOVERNMENT BOND BONDS 08/33 2.522033-08	Treasury	0.06%	$800K	—	CN
679	FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.252032-02	Corporate Bond	0.06%	$799K	—	FR
680	JAPAN (20 YEAR ISSUE) BONDS 03/36 0.42036-03	Corporate Bond	0.06%	$796K	—	JP
681	NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.000002052-01	Treasury	0.06%	$795K	—	NL
682	JAPAN (20 YEAR ISSUE) BONDS 09/39 0.32039-09	Corporate Bond	0.06%	$793K	—	JP
683	BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.52044-07	Corporate Bond	0.06%	$793K	—	DE
684	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 32028-06	Corporate Bond	0.06%	$793K	—	GR
685	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.32028-06	Corporate Bond	0.06%	$791K	—	JP
686	FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.752039-06	Corporate Bond	0.06%	$790K	—	FR
687	IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 32043-10	Treasury	0.06%	$789K	—	IE
688	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 12030-12	Corporate Bond	0.06%	$789K	—	IT
689	JAPAN (10 YEAR ISSUE) BONDS 12/33 0.72033-12	Corporate Bond	0.06%	$788K	—	JP
690	BONOS DE TESORERIA SR UNSECURED 08/32 6.152032-08	Corporate Bond	0.06%	$786K	—	PE
691	JAPAN (30 YEAR ISSUE) BONDS 06/54 2.22054-06	Corporate Bond	0.06%	$782K	—	JP
692	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 32047-03	Corporate Bond	0.06%	$782K	—	AU
693	CHINA GOVERNMENT BOND BONDS 03/31 2.282031-03	Treasury	0.06%	$778K	—	CN
694	FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.62042-05	Corporate Bond	0.06%	$778K	—	FR
695	THAILAND GOVERNMENT BOND BONDS 06/38 3.32038-06	Treasury	0.06%	$778K	—	TH
696	SINGAPORE GOVERNMENT BONDS 08/36 2.252036-08	Treasury	0.06%	$777K	—	SG
697	CHINA GOVERNMENT BOND BONDS 09/31 1.872031-09	Treasury	0.06%	$777K	—	CN
698	UNITED KINGDOM GILT BONDS REGS 01/60 42060-01	Corporate Bond	0.06%	$775K	—	GB
699	JAPAN (30 YEAR ISSUE) BONDS 09/53 1.82053-09	Corporate Bond	0.06%	$774K	—	JP
700	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 32036-06	Corporate Bond	0.06%	$774K	—	GR
701	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.72032-08	Corporate Bond	0.06%	$773K	—	DE
702	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.4652030-10	Corporate Bond	0.06%	$769K	—	MY
703	JAPAN (20 YEAR ISSUE) BONDS 03/40 0.42040-03	Corporate Bond	0.06%	$768K	—	JP
704	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.352030-04	Corporate Bond	0.06%	$768K	—	IT
705	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 02036-10	Corporate Bond	0.06%	$767K	—	AT
706	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 22029-04	Corporate Bond	0.06%	$767K	—	FI
707	DENMARK GOVT BOND BONDS 11/35 2.252035-11	Treasury	0.06%	$767K	—	DK
708	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 72039-08	Corporate Bond	0.06%	$767K	—	PE
709	JAPAN (20 YEAR ISSUE) BONDS 12/39 0.32039-12	Corporate Bond	0.06%	$766K	—	JP
710	KOREA TREASURY BOND BONDS 12/29 1.3752029-12	Treasury	0.06%	$765K	—	KR
711	KOREA TREASURY BOND BONDS 06/33 3.252033-06	Treasury	0.06%	$765K	—	KR
712	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 22029-05	Corporate Bond	0.06%	$763K	—	AT
713	JAPAN (5 YEAR ISSUE) BONDS 12/29 12029-12	Corporate Bond	0.06%	$763K	—	JP
714	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.5822033-08	Corporate Bond	0.06%	$761K	—	MY
715	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.252028-08	Corporate Bond	0.06%	$761K	—	DE
716	CHINA GOVERNMENT BOND BONDS 10/29 1.742029-10	Treasury	0.06%	$758K	—	CN
717	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 02031-09	Corporate Bond	0.06%	$758K	—	FI
718	CHINA GOVERNMENT BOND BONDS 12/32 1.662032-12	Treasury	0.06%	$757K	—	CN
719	JAPAN (30 YEAR ISSUE) BONDS 03/37 2.42037-03	Corporate Bond	0.06%	$756K	—	JP
720	INDONESIA GOVERNMENT BONDS 04/29 6.8752029-04	Treasury	0.06%	$756K	—	ID
721	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 22030-04	Corporate Bond	0.06%	$756K	—	FI
722	SWEDISH GOVERNMENT BONDS REGS 05/31 0.1252031-05	Treasury	0.06%	$755K	—	SE
723	CHINA GOVERNMENT BOND BONDS 02/36 1.752036-02	Treasury	0.06%	$755K	—	CN
724	KOREA TREASURY BOND BONDS 12/33 4.1252033-12	Treasury	0.06%	$754K	—	KR
725	CHINA GOVERNMENT BOND BONDS 01/31 1.542031-01	Treasury	0.06%	$754K	—	CN
726	IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.352031-03	Treasury	0.06%	$753K	—	IE
727	MALAYSIA GOVERNMENT BONDS 03/53 4.4572053-03	Treasury	0.06%	$751K	—	MY
728	CZECH REPUBLIC SR UNSECURED 05/35 3.52035-05	Corporate Bond	0.06%	$750K	—	CZ
729	POLAND GOVERNMENT BOND BONDS 04/29 5.752029-04	Treasury	0.06%	$749K	—	PL
730	JAPAN (30 YEAR ISSUE) BONDS 09/42 1.92042-09	Corporate Bond	0.06%	$749K	—	JP
731	MALAYSIA GOVERNMENT BONDS 04/37 4.7622037-04	Treasury	0.06%	$749K	—	MY
732	INDONESIA GOVERNMENT BONDS 03/37 72037-03	Treasury	0.06%	$748K	—	ID
733	CHINA GOVERNMENT BOND BONDS 10/28 2.552028-10	Treasury	0.06%	$748K	—	CN
734	CHINA GOVERNMENT BOND BONDS 03/73 3.272073-03	Treasury	0.06%	$748K	—	CN
735	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.12028-03	Corporate Bond	0.06%	$747K	—	DE
736	FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.52043-05	Corporate Bond	0.06%	$747K	—	FR
737	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.752054-06	Corporate Bond	0.06%	$746K	—	AU
738	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 32034-06	Corporate Bond	0.06%	$744K	—	GR
739	MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.6352030-08	Corporate Bond	0.06%	$743K	—	MY
740	JAPAN (30 YEAR ISSUE) BONDS 09/41 22041-09	Corporate Bond	0.06%	$742K	—	JP
741	ROMANIA GOVERNMENT BOND BONDS 02/38 7.92038-02	Treasury	0.06%	$741K	—	RO
742	JAPAN (5 YEAR ISSUE) BONDS 06/28 0.22028-06	Corporate Bond	0.06%	$740K	—	JP
743	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 72033-08	Corporate Bond	0.06%	$739K	—	PE
744	SINGAPORE GOVERNMENT BONDS 09/30 2.8752030-09	Treasury	0.06%	$739K	—	SG
745	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 32035-08	Corporate Bond	0.06%	$735K	—	IT
746	FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.252038-05	Corporate Bond	0.06%	$734K	—	FR
747	NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.52031-05	Corporate Bond	0.06%	$734K	—	NZ
748	JAPAN (30 YEAR ISSUE) BONDS 12/55 3.42055-12	Corporate Bond	0.06%	$733K	—	JP
749	KOREA TREASURY BOND BONDS 12/31 2.3752031-12	Treasury	0.06%	$731K	—	KR
750	JAPAN (30 YEAR ISSUE) BONDS 12/53 1.62053-12	Corporate Bond	0.06%	$731K	—	JP
751	CHINA GOVERNMENT BOND BONDS 11/34 2.042034-11	Treasury	0.06%	$731K	—	CN
752	CHINA GOVERNMENT BOND BONDS 05/28 1.462028-05	Treasury	0.06%	$729K	—	CN
753	MALAYSIA GOVERNMENT BONDS 07/34 3.8282034-07	Treasury	0.06%	$728K	—	MY
754	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.52046-08	Corporate Bond	0.06%	$727K	—	DE
755	THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.342031-03	Treasury	0.06%	$726K	—	TH
756	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.652028-06	Treasury	0.06%	$726K	—	TH
757	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/36 32036-09	Corporate Bond	0.06%	$725K	—	FI
758	CANADIAN GOVERNMENT BONDS 06/29 2.252029-06	Treasury	0.05%	$723K	—	CA
759	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.8752029-06	Treasury	0.05%	$721K	—	TH
760	MALAYSIA GOVERNMENT BONDS 08/29 3.8852029-08	Treasury	0.05%	$721K	—	MY
761	BUNDESOBLIGATION BONDS REGS 04/28 2.22028-04	Corporate Bond	0.05%	$720K	—	DE
762	JAPAN (20 YEAR ISSUE) BONDS 12/45 3.22045-12	Corporate Bond	0.05%	$718K	—	JP
763	INDONESIA GOVERNMENT BONDS 04/40 7.52040-04	Treasury	0.05%	$717K	—	ID
764	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 32034-04	Corporate Bond	0.05%	$717K	—	NO
765	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 32036-06	Corporate Bond	0.05%	$716K	—	PT
766	CROATIA SR UNSECURED REGS 04/32 2.8752032-04	Corporate Bond	0.05%	$709K	—	HR
767	JAPAN (30 YEAR ISSUE) BONDS 03/52 12052-03	Corporate Bond	0.05%	$708K	—	JP
768	SINGAPORE GOVERNMENT BONDS 04/29 32029-04	Treasury	0.05%	$707K	—	SG
769	JAPAN (20 YEAR ISSUE) BONDS 12/37 0.62037-12	Corporate Bond	0.05%	$706K	—	JP
770	JAPAN (20 YEAR ISSUE) BONDS 09/28 2.12028-09	Corporate Bond	0.05%	$706K	—	JP
771	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.72030-06	Corporate Bond	0.05%	$705K	—	IT
772	JAPAN (30 YEAR ISSUE) BONDS 03/39 2.32039-03	Corporate Bond	0.05%	$703K	—	JP
773	NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.252028-05	Corporate Bond	0.05%	$702K	—	NZ
774	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 22038-04	Corporate Bond	0.05%	$701K	—	FI
775	BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 32033-01	Corporate Bond	0.05%	$699K	—	ES
776	CHINA GOVERNMENT BOND BONDS 12/31 1.492031-12	Treasury	0.05%	$699K	—	CN
777	MALAYSIA GOVERNMENT BONDS 03/46 4.7362046-03	Treasury	0.05%	$698K	—	MY
778	HUNGARY GOVERNMENT BOND BONDS 08/30 32030-08	Treasury	0.05%	$698K	—	HU
779	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.852031-02	Corporate Bond	0.05%	$698K	—	IT
780	KOREA TREASURY BOND BONDS 12/27 2.8752027-12	Treasury	0.05%	$694K	—	KR
781	INDONESIA GOVERNMENT BONDS 06/43 7.1252043-06	Treasury	0.05%	$693K	—	ID
782	NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.252034-05	Corporate Bond	0.05%	$691K	—	NZ
783	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/36 32036-07	Corporate Bond	0.05%	$688K	—	IT
784	CHINA GOVERNMENT BOND BONDS 07/28 2.42028-07	Treasury	0.05%	$688K	—	CN
785	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 12047-02	Corporate Bond	0.05%	$687K	—	AT
786	CHINA GOVERNMENT BOND BONDS 09/32 1.782032-09	Treasury	0.05%	$686K	—	CN
787	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.252039-06	Corporate Bond	0.05%	$685K	—	AU
788	MALAYSIA GOVERNMENT BONDS 06/50 4.0652050-06	Treasury	0.05%	$682K	—	MY
789	CHINA GOVERNMENT BOND BONDS 04/28 2.622028-04	Treasury	0.05%	$681K	—	CN
790	UNITED KINGDOM GILT BONDS REGS 01/56 5.3752056-01	Corporate Bond	0.05%	$680K	—	GB
791	CHINA GOVERNMENT BOND BONDS 05/35 1.672035-05	Treasury	0.05%	$680K	—	CN
792	CHINA GOVERNMENT BOND BONDS 07/30 1.552030-07	Treasury	0.05%	$679K	—	CN
793	REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.52028-01	Corporate Bond	0.05%	$679K	—
794	CHINA GOVERNMENT BOND BONDS 05/35 1.652035-05	Treasury	0.05%	$678K	—	CN
795	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 42036-06	Corporate Bond	0.05%	$677K	—	NO
796	CHINA GOVERNMENT BOND BONDS 09/30 2.62030-09	Treasury	0.05%	$675K	—	CN
797	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 42035-04	Corporate Bond	0.05%	$675K	—	IT
798	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.982045-06	Treasury	0.05%	$674K	—	TH
799	CHINA GOVERNMENT BOND BONDS 08/36 1.662036-08	Treasury	0.05%	$674K	—	CN
800	FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.752056-05	Corporate Bond	0.05%	$673K	—	FR
801	BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.652027-12	Corporate Bond	0.05%	$672K	—	IT
802	JAPAN (30 YEAR ISSUE) BONDS 03/48 0.82048-03	Corporate Bond	0.05%	$672K	—	JP
803	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 02031-04	Corporate Bond	0.05%	$670K	—	FI
804	THAILAND GOVERNMENT BOND BONDS 12/28 2.8752028-12	Treasury	0.05%	$668K	—	TH
805	JAPAN (30 YEAR ISSUE) BONDS 03/41 2.22041-03	Corporate Bond	0.05%	$667K	—	JP
806	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 12050-06	Corporate Bond	0.05%	$667K	—	BE
807	MALAYSIA GOVERNMENT BONDS 04/28 3.5192028-04	Treasury	0.05%	$665K	—	MY
808	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 12037-06	Corporate Bond	0.05%	$664K	—	BE
809	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 12040-10	Corporate Bond	0.05%	$662K	—	ES
810	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 02035-10	Corporate Bond	0.05%	$661K	—	PT
811	KINGDOM OF DENMARK BONDS 11/29 0.52029-11	Corporate Bond	0.05%	$661K	—	DK
812	JAPAN (20 YEAR ISSUE) BONDS 06/45 2.52045-06	Corporate Bond	0.05%	$660K	—	JP
813	CHINA GOVERNMENT BOND BONDS 03/50 3.392050-03	Treasury	0.05%	$660K	—	CN
814	KOREA TREASURY BOND BONDS 09/74 2.752074-09	Treasury	0.05%	$657K	—	KR
815	BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.62035-10	Corporate Bond	0.05%	$657K	—	IT
816	JAPAN (30 YEAR ISSUE) BONDS 03/47 0.82047-03	Corporate Bond	0.05%	$657K	—	JP
817	KINGDOM OF DENMARK BONDS 11/27 0.52027-11	Corporate Bond	0.05%	$656K	—	DK
818	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 22033-09	Corporate Bond	0.05%	$655K	—	IT
819	MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.7862035-10	Corporate Bond	0.05%	$655K	—	MY
820	KINGDOM OF DENMARK BONDS 11/52 0.252052-11	Corporate Bond	0.05%	$654K	—	DK
821	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 42054-10	Corporate Bond	0.05%	$653K	—	ES
822	GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 32033-03	Corporate Bond	0.05%	$652K	—	LU
823	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.752027-11	Corporate Bond	0.05%	$652K	—	AU
824	MALAYSIA GOVERNMENT BONDS 10/42 4.6962042-10	Treasury	0.05%	$651K	—	MY
825	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 12034-04	Corporate Bond	0.05%	$651K	—	FI
826	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.152031-06	Corporate Bond	0.05%	$649K	—	IT
827	SWITZERLAND BONDS REGS 04/33 3.52033-04	Corporate Bond	0.05%	$649K	—	CH
828	FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 02030-09	Corporate Bond	0.05%	$648K	—	FI
829	JAPAN (20 YEAR ISSUE) BONDS 09/33 1.72033-09	Corporate Bond	0.05%	$647K	—	JP
830	KOREA TREASURY BOND BONDS 09/28 3.52028-09	Treasury	0.05%	$647K	—	KR
831	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 22034-10	Corporate Bond	0.05%	$647K	—	PT
832	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 32036-02	Corporate Bond	0.05%	$646K	—	AT
833	CHINA GOVERNMENT BOND BONDS 11/28 1.42028-11	Treasury	0.05%	$646K	—	CN
834	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 22030-10	Corporate Bond	0.05%	$644K	—	IT
835	BONOS DE TESORERIA SR UNSECURED 08/34 5.42034-08	Corporate Bond	0.05%	$643K	—	PE
836	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.952030-05	Corporate Bond	0.05%	$642K	—	CZ
837	CZECH REPUBLIC SR UNSECURED 03/31 1.22031-03	Corporate Bond	0.05%	$640K	—	CZ
838	CHINA GOVERNMENT BOND BONDS 08/32 2.692032-08	Treasury	0.05%	$640K	—	CN
839	UNITED KINGDOM GILT BONDS REGS 07/36 4.8752036-07	Corporate Bond	0.05%	$638K	—	GB
840	SWEDISH GOVERNMENT BONDS REGS 06/32 2.252032-06	Treasury	0.05%	$635K	—	SE
841	BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 42030-11	Corporate Bond	0.05%	$635K	—	IT
842	JAPAN (10 YEAR ISSUE) BONDS 03/34 12034-03	Corporate Bond	0.05%	$635K	—	JP
843	CZECH REPUBLIC SR UNSECURED 07/29 2.752029-07	Corporate Bond	0.05%	$634K	—	CZ
844	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.2912043-08	Corporate Bond	0.05%	$634K	—	MY
845	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 32054-06	Corporate Bond	0.05%	$633K	—	PT
846	CHINA GOVERNMENT BOND BONDS 10/52 3.122052-10	Treasury	0.05%	$632K	—	CN
847	MALAYSIA GOVERNMENT BONDS 06/31 4.2322031-06	Treasury	0.05%	$632K	—	MY
848	CZECH REPUBLIC BONDS 10/34 4.252034-10	Corporate Bond	0.05%	$631K	—	CZ
849	FRANCE (GOVT OF) BONDS 144A REGS 05/54 32054-05	Corporate Bond	0.05%	$630K	—	FR
850	CHINA GOVERNMENT BOND BONDS 02/33 2.882033-02	Treasury	0.05%	$628K	—	CN
851	JAPAN (30 YEAR ISSUE) BONDS 03/44 1.72044-03	Corporate Bond	0.05%	$628K	—	JP
852	CHINA GOVERNMENT BOND BONDS 06/30 2.622030-06	Treasury	0.05%	$627K	—	CN
853	SWITZERLAND BONDS REGS 06/29 0.000002029-06	Corporate Bond	0.05%	$626K	—	CH
854	KINGDOM OF DENMARK BONDS 11/31 0.000002031-11	Corporate Bond	0.05%	$625K	—	DK
855	INDONESIA GOVERNMENT BONDS 07/54 6.8752054-07	Treasury	0.05%	$625K	—	ID
856	CZECH REPUBLIC SR UNSECURED 10/33 22033-10	Corporate Bond	0.05%	$623K	—	CZ
857	SWEDISH GOVERNMENT BONDS REGS 11/33 1.752033-11	Treasury	0.05%	$623K	—	SE
858	CHINA GOVERNMENT BOND BONDS 03/29 2.82029-03	Treasury	0.05%	$622K	—	CN
859	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 22032-09	Corporate Bond	0.05%	$621K	—	AT
860	KOREA TREASURY BOND BONDS 12/30 1.52030-12	Treasury	0.05%	$621K	—	KR
861	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 22057-06	Corporate Bond	0.05%	$619K	—	BE
862	JAPAN (20 YEAR ISSUE) BONDS 03/32 1.72032-03	Corporate Bond	0.05%	$619K	—	JP
863	ROMANIA GOVERNMENT BOND BONDS 09/32 8.252032-09	Treasury	0.05%	$619K	—	RO
864	JAPAN (20 YEAR ISSUE) BONDS 06/30 1.62030-06	Corporate Bond	0.05%	$619K	—	JP
865	CANADIAN GOVERNMENT BONDS 12/48 2.752048-12	Treasury	0.05%	$615K	—	CA
866	CANADIAN GOVERNMENT BONDS 06/28 22028-06	Treasury	0.05%	$614K	—	CA
867	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 42053-10	Corporate Bond	0.05%	$613K	—	IT
868	CZECH REPUBLIC SR UNSECURED 06/32 1.752032-06	Corporate Bond	0.05%	$612K	—	CZ
869	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 32041-01	Corporate Bond	0.05%	$612K	—	ES
870	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.82029-06	Corporate Bond	0.05%	$611K	—	IT
871	HUNGARY GOVERNMENT BOND BONDS 10/31 3.252031-10	Treasury	0.05%	$610K	—	HU
872	BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 22027-12	Corporate Bond	0.05%	$610K	—	DE
873	FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 22028-07	Corporate Bond	0.05%	$610K	—	FI
874	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.652028-06	Corporate Bond	0.05%	$609K	—	IT
875	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/33 32033-03	Corporate Bond	0.05%	$608K	—	IT
876	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 12042-07	Corporate Bond	0.05%	$608K	—	ES
877	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 12029-09	Corporate Bond	0.05%	$607K	—	NO
878	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.22028-02	Corporate Bond	0.05%	$607K	—	IT
879	JAPAN (30 YEAR ISSUE) BONDS 12/33 22033-12	Corporate Bond	0.05%	$607K	—	JP
880	REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.22039-07	Corporate Bond	0.05%	$607K	—	AT
881	JAPAN (40 YEAR ISSUE) BONDS 03/48 2.42048-03	Corporate Bond	0.05%	$606K	—	JP
882	CHINA GOVERNMENT BOND BONDS 11/35 1.782035-11	Treasury	0.05%	$606K	—	CN
883	JAPAN (20 YEAR ISSUE) BONDS 12/32 1.72032-12	Corporate Bond	0.05%	$605K	—	JP
884	JAPAN (30 YEAR ISSUE) BONDS 03/43 1.82043-03	Corporate Bond	0.05%	$604K	—	JP
885	INDONESIA GOVERNMENT BONDS 05/48 7.3752048-05	Treasury	0.05%	$604K	—	ID
886	KOREA TREASURY BOND BONDS 12/44 2.752044-12	Treasury	0.05%	$604K	—	KR
887	JAPAN (30 YEAR ISSUE) BONDS 09/52 1.42052-09	Corporate Bond	0.05%	$603K	—	JP
888	IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.32033-05	Treasury	0.05%	$602K	—	IE
889	BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.952032-06	Corporate Bond	0.05%	$602K	—	IT
890	JAPAN (20 YEAR ISSUE) BONDS 03/46 3.42046-03	Corporate Bond	0.05%	$601K	—	JP
891	SWITZERLAND BONDS REGS 06/34 0.000002034-06	Corporate Bond	0.05%	$600K	—	CH
892	THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.72040-06	Treasury	0.05%	$600K	—	TH
893	CHINA GOVERNMENT BOND BONDS 07/31 1.42031-07	Treasury	0.05%	$599K	—	CN
894	SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.6252029-01	Treasury	0.05%	$599K	—	SK
895	ROMANIA GOVERNMENT BOND BONDS 07/31 7.652031-07	Treasury	0.05%	$597K	—	RO
896	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.000002052-08	Corporate Bond	0.05%	$595K	—	DE
897	SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 42043-02	Treasury	0.05%	$595K	—	SK
898	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 02051-03	Corporate Bond	0.05%	$594K	—	AT
899	JAPAN (30 YEAR ISSUE) BONDS 03/56 3.72056-03	Corporate Bond	0.05%	$593K	—	JP
900	UNITED KINGDOM GILT BONDS REGS 07/68 3.52068-07	Corporate Bond	0.04%	$592K	—	GB
901	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 42054-06	Corporate Bond	0.04%	$591K	—	GR
902	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.82030-09	Corporate Bond	0.04%	$591K	—	JP
903	SWEDISH GOVERNMENT BONDS REGS 02/37 2.752037-02	Treasury	0.04%	$591K	—	SE
904	HUNGARY GOVERNMENT BOND BONDS 09/37 6.252037-09	Treasury	0.04%	$590K	—	HU
905	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.12054-09	Corporate Bond	0.04%	$590K	—	JP
906	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 32032-11	Corporate Bond	0.04%	$587K	—	IT
907	MALAYSIA GOVERNMENT BONDS 04/31 2.6322031-04	Treasury	0.04%	$587K	—	MY
908	JAPAN (30 YEAR ISSUE) BONDS 12/51 0.72051-12	Corporate Bond	0.04%	$585K	—	JP
909	JAPAN (20 YEAR ISSUE) BONDS 12/27 2.12027-12	Corporate Bond	0.04%	$585K	—	JP
910	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 22055-04	Corporate Bond	0.04%	$584K	—	FI
911	BULGARIA SR UNSECURED REGS 05/34 3.52034-05	Corporate Bond	0.04%	$583K	—	BG
912	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.000002031-02	Corporate Bond	0.04%	$583K	—	DE
913	SWITZERLAND BONDS REGS 05/30 0.52030-05	Corporate Bond	0.04%	$579K	—	CH
914	INDONESIA GOVERNMENT BONDS 05/28 6.1252028-05	Treasury	0.04%	$579K	—	ID
915	THAILAND GOVERNMENT BOND BONDS 06/36 3.42036-06	Treasury	0.04%	$577K	—	TH
916	JAPAN (40 YEAR ISSUE) BONDS 03/49 2.22049-03	Corporate Bond	0.04%	$577K	—	JP
917	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 12030-08	Corporate Bond	0.04%	$577K	—	NO
918	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 32038-03	Corporate Bond	0.04%	$576K	—	IT
919	SINGAPORE GOVERNMENT BONDS 07/39 2.3752039-07	Treasury	0.04%	$575K	—	SG
920	SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.752034-03	Treasury	0.04%	$575K	—	SK
921	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 32033-08	Corporate Bond	0.04%	$574K	—	NO
922	NEW ZEALAND GOVERNMENT UNSECURED 05/54 52054-05	Corporate Bond	0.04%	$574K	—	NZ
923	SWEDISH GOVERNMENT BONDS REGS 03/39 3.52039-03	Treasury	0.04%	$574K	—	SE
924	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.000002030-08	Corporate Bond	0.04%	$574K	—	DE
925	BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.42029-03	Corporate Bond	0.04%	$572K	—	IT
926	SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.000002039-07	Treasury	0.04%	$571K	—	CH
927	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.000002028-11	Corporate Bond	0.04%	$571K	—	DE
928	THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.842036-05	Treasury	0.04%	$571K	—	TH
929	BULGARIA SR UNSECURED REGS 07/35 3.3752035-07	Corporate Bond	0.04%	$570K	—	BG
930	SWITZERLAND BONDS REGS 06/35 0.252035-06	Corporate Bond	0.04%	$568K	—	CH
931	CHINA GOVERNMENT BOND BONDS 03/30 2.82030-03	Treasury	0.04%	$567K	—	CN
932	SWITZERLAND BONDS REGS 01/49 42049-01	Corporate Bond	0.04%	$566K	—	CH
933	SINGAPORE GOVERNMENT BONDS 08/32 2.6252032-08	Treasury	0.04%	$566K	—	SG
934	JAPAN (30 YEAR ISSUE) BONDS 06/44 1.72044-06	Corporate Bond	0.04%	$566K	—	JP
935	UNITED KINGDOM GILT BONDS REGS 07/54 4.3752054-07	Corporate Bond	0.04%	$566K	—	GB
936	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.1192034-11	Corporate Bond	0.04%	$565K	—	MY
937	UNITED KINGDOM GILT BONDS REGS 10/63 42063-10	Corporate Bond	0.04%	$565K	—	GB
938	CZECH REPUBLIC SR UNSECURED 06/31 6.22031-06	Corporate Bond	0.04%	$565K	—	CZ
939	JAPAN (30 YEAR ISSUE) BONDS 09/51 0.72051-09	Corporate Bond	0.04%	$564K	—	JP
940	CANADIAN GOVERNMENT BONDS 11/28 32028-11	Treasury	0.04%	$563K	—	CA
941	THAILAND GOVERNMENT BOND BONDS 06/66 42066-06	Treasury	0.04%	$563K	—	TH
942	JAPAN (30 YEAR ISSUE) BONDS 12/43 1.72043-12	Corporate Bond	0.04%	$562K	—	JP
943	KOREA TREASURY BOND BONDS 09/42 3.252042-09	Treasury	0.04%	$561K	—	KR
944	FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.52040-05	Corporate Bond	0.04%	$561K	—	FR
945	INDONESIA GOVERNMENT BONDS 10/30 7.3752030-10	Treasury	0.04%	$561K	—	ID
946	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.252036-05	Corporate Bond	0.04%	$560K	—	NZ
947	CHINA GOVERNMENT BOND BONDS 10/30 1.632030-10	Treasury	0.04%	$559K	—	CN
948	KOREA TREASURY BOND SR UNSECURED 06/31 22031-06	Treasury	0.04%	$559K	—	KR
949	FRANCE (GOVT OF) BONDS 144A REGS 11/36 3.72036-11	Corporate Bond	0.04%	$558K	—	FR
950	KOREA TREASURY BOND BONDS 09/35 2.6252035-09	Treasury	0.04%	$556K	—	KR
951	SINGAPORE GOVERNMENT BONDS 05/28 2.6252028-05	Treasury	0.04%	$556K	—	SG
952	MALAYSIA GOVERNMENT BONDS 07/35 3.4762035-07	Treasury	0.04%	$553K	—	MY
953	FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 12047-04	Corporate Bond	0.04%	$553K	—	FI
954	BONOS DE TESORERIA SR UNSECURED 08/40 5.352040-08	Corporate Bond	0.04%	$553K	—	PE
955	JAPAN (20 YEAR ISSUE) BONDS 09/30 1.92030-09	Corporate Bond	0.04%	$551K	—	JP
956	CZECH REPUBLIC SR UNSECURED 03/33 32033-03	Corporate Bond	0.04%	$550K	—	CZ
957	JAPAN (30 YEAR ISSUE) BONDS 09/34 2.52034-09	Corporate Bond	0.04%	$550K	—	JP
958	REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 32062-01	Corporate Bond	0.04%	$549K	—	AT
959	SWITZERLAND BONDS REGS 06/37 1.252037-06	Corporate Bond	0.04%	$549K	—	CH
960	SWITZERLAND BONDS REGS 10/38 1.52038-10	Corporate Bond	0.04%	$549K	—	CH
961	CHINA GOVERNMENT BOND BONDS 03/71 3.762071-03	Treasury	0.04%	$549K	—	CN
962	MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.7552037-08	Corporate Bond	0.04%	$548K	—	MY
963	CZECH REPUBLIC SR UNSECURED 09/30 52030-09	Corporate Bond	0.04%	$547K	—	CZ
964	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.1932032-10	Corporate Bond	0.04%	$545K	—	MY
965	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 42055-06	Treasury	0.04%	$543K	—	TH
966	HUNGARY GOVERNMENT BOND BONDS 11/32 4.752032-11	Treasury	0.04%	$540K	—	HU
967	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.32033-02	Corporate Bond	0.04%	$539K	—	DE
968	ISRAEL FIXED BOND BONDS 07/28 4.12028-07	Corporate Bond	0.04%	$539K	—	IL
969	JAPAN (30 YEAR ISSUE) BONDS 06/34 2.52034-06	Corporate Bond	0.04%	$537K	—	JP
970	IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.52050-05	Treasury	0.04%	$537K	—	IE
971	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.52032-11	Corporate Bond	0.04%	$537K	—	DE
972	SWITZERLAND BONDS REGS 04/28 42028-04	Corporate Bond	0.04%	$537K	—	CH
973	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 22032-05	Corporate Bond	0.04%	$536K	—	NO
974	INDONESIA GOVT SUKUK BONDS 03/36 6.8752036-03	Corporate Bond	0.04%	$536K	—	ID
975	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 22038-09	Corporate Bond	0.04%	$536K	—	IT
976	KOREA TREASURY BOND BONDS 09/40 1.52040-09	Treasury	0.04%	$535K	—	KR
977	REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.52034-02	Corporate Bond	0.04%	$534K	—	LT
978	SINGAPORE GOVERNMENT BONDS 04/42 2.752042-04	Treasury	0.04%	$534K	—	SG
979	NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.752038-05	Corporate Bond	0.04%	$533K	—	NZ
980	JAPAN (20 YEAR ISSUE) BONDS 12/31 1.82031-12	Corporate Bond	0.04%	$533K	—	JP
981	CZECH REPUBLIC SR UNSECURED 03/29 5.752029-03	Corporate Bond	0.04%	$531K	—	CZ
982	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 32048-03	Corporate Bond	0.04%	$531K	—	IT
983	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 12052-04	Corporate Bond	0.04%	$531K	—	PT
984	JAPAN (20 YEAR ISSUE) BONDS 03/28 2.22028-03	Corporate Bond	0.04%	$527K	—	JP
985	BULGARIA SR UNSECURED REGS 05/38 4.1252038-05	Corporate Bond	0.04%	$527K	—	BG
986	SWITZERLAND BONDS REGS 04/42 1.52042-04	Corporate Bond	0.04%	$526K	—	CH
987	BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.42028-04	Corporate Bond	0.04%	$526K	—	IT
988	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 32040-03	Corporate Bond	0.04%	$526K	—	IT
989	HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 12032-06	Corporate Bond	0.04%	$525K	—	GR
990	THAILAND GOVERNMENT BOND BONDS 06/46 2.8752046-06	Treasury	0.04%	$524K	—	TH
991	CZECH REPUBLIC SR UNSECURED 04/34 4.92034-04	Corporate Bond	0.04%	$523K	—	CZ
992	BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 0.452029-02	Corporate Bond	0.04%	$522K	—	IT
993	REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.1252045-08	Corporate Bond	0.04%	$522K	—	SI
994	JAPAN (30 YEAR ISSUE) BONDS 06/48 0.72048-06	Corporate Bond	0.04%	$519K	—	JP
995	CZECH REPUBLIC BONDS 09/35 5.32035-09	Corporate Bond	0.04%	$518K	—	CZ
996	JAPAN (2 YEAR ISSUE) BONDS 10/27 12027-10	Corporate Bond	0.04%	$514K	—	JP
997	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.000002031-08	Corporate Bond	0.04%	$514K	—	DE
998	JAPAN (20 YEAR ISSUE) BONDS 03/33 1.52033-03	Corporate Bond	0.04%	$514K	—	JP
999	ISRAEL FIXED BOND BONDS 05/30 3.552030-05	Corporate Bond	0.04%	$512K	—	IL
1000	KOREA TREASURY BOND BONDS 03/46 22046-03	Treasury	0.04%	$512K	—	KR

The 1,000 largest of 1,413 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.