GGOV holdings

All 1,152 positions of iShares Global Government Bond USD Hedged Active ETF.

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Positions

1,152

Top 10 weight

13.9%

Effective holdings

188.3

1 / sum of squared weights

In stocks

0.0%

In bonds

92.0%

Outside the US

58.9%

Asset mix

Sovereign58.9%
Treasury33.1%
Cash3.1%
Derivative0.1%
Corporate Bond0.0%

Sectors

No classified stock holdings.

Countries

United States33.1%
Japan13.1%
China9.6%
United Kingdom5.5%
France5.4%
Italy5.1%
Spain3.2%
Germany2.5%
Canada1.8%
South Korea1.6%
Australia1.2%

Bond holdings

Weighted average maturity: 9.1 years
Weighted average coupon: 3.01%
Maturing in 0-1y: 0.6%
Maturing in 1-3y: 22.5%
Maturing in 3-5y: 18.0%
Maturing in 5-10y: 26.2%
Maturing in 10-20y: 12.2%
Maturing in 20y+: 12.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH FUNDS	Cash	3.10%	$92M	91,932,348	US
2	United States Treasury2028-11	Treasury	1.69%	$50M	49,960,000	US
3	United States Treasury2030-04	Treasury	1.62%	$48M	49,600,000	US
4	United States Treasury2029-11	Treasury	1.57%	$47M	47,320,000	US
5	United States Treasury2028-10	Treasury	1.55%	$46M	45,500,000	US
6	United States Treasury2032-08	Treasury	1.43%	$42M	46,770,000	US
7	United States Treasury2030-05	Treasury	1.36%	$40M	46,280,000	US
8	United States Treasury2027-10	Treasury	1.31%	$39M	39,060,000	US
9	United States Treasury2032-05	Treasury	1.26%	$37M	40,590,000	US
10	United States Treasury2032-11	Treasury	1.15%	$34M	35,590,000	US
11	United States Treasury2033-01	Treasury	0.98%	$29M	30,070,000	US
12	United States Treasury2027-11	Treasury	0.92%	$27M	27,590,000	US
13	United States Treasury2032-02	Treasury	0.90%	$27M	30,670,000	US
14	United States Treasury2035-05	Treasury	0.87%	$26M	26,490,000	US
15	United States Treasury2031-03	Treasury	0.83%	$25M	25,200,000	US
16	United States Treasury2040-08	Treasury	0.81%	$24M	39,760,000	US
17	United States Treasury2027-11	Treasury	0.80%	$24M	23,730,000	US
18	United States Treasury2032-12	Treasury	0.79%	$24M	24,460,000	US
19	United States Treasury2030-01	Treasury	0.77%	$23M	23,370,000	US
20	United States Treasury2028-08	Treasury	0.75%	$22M	22,140,000	US
21	United States Treasury2031-02	Treasury	0.74%	$22M	22,190,000	US
22	United States Treasury2029-07	Treasury	0.68%	$20M	20,460,000	US
23	United States Treasury2035-08	Treasury	0.64%	$19M	19,730,000	US
24	United States Treasury2052-02	Treasury	0.62%	$19M	32,480,000	US
25	United States Treasury2029-07	Treasury	0.61%	$18M	19,100,000	US
26	United States Treasury2051-11	Treasury	0.61%	$18M	34,595,000	US
27	United States Treasury2046-08	Treasury	0.59%	$18M	28,200,000	US
28	JAPAN (2 YEAR ISSUE)2028-05	Sovereign	0.58%	$17M	2,732,450,000	JP
29	Japan Government Ten Year Bonds2034-03	Sovereign	0.56%	$16M	2,919,500,000	JP
30	Japan Government Five Year Bonds2030-09	Sovereign	0.54%	$16M	2,611,450,000	JP
31	Japan Government Ten Year Bonds2033-12	Sovereign	0.53%	$16M	2,856,300,000	JP
32	French Republic Government Bonds OAT2033-05	Sovereign	0.53%	$16M	14,170,000	FR
33	United States Treasury2030-12	Treasury	0.53%	$16M	16,120,000	US
34	U.K. Gilts2029-05	Sovereign	0.52%	$15M	11,650,000	GB
35	FRANCE (GOVT OF)2030-02	Sovereign	0.52%	$15M	13,450,000	FR
36	United States Treasury2041-08	Treasury	0.51%	$15M	23,500,000	US
37	Italy Buoni Poliennali Del Tesoro2027-10	Sovereign	0.50%	$15M	12,960,000	IT
38	French Republic Government Bonds OAT2031-02	Sovereign	0.49%	$15M	13,000,000	FR
39	Japan Government Two Year Bonds2027-10	Sovereign	0.49%	$15M	2,326,400,000	JP
40	Italy Buoni Poliennali Del Tesoro2036-07	Sovereign	0.49%	$15M	12,800,000	IT
41	Japan Government Thirty Year Bonds2038-09	Sovereign	0.48%	$14M	2,444,100,000	JP
42	United States Treasury2028-08	Treasury	0.48%	$14M	14,640,000	US
43	Japan Government Thirty Year Bonds2032-05	Sovereign	0.47%	$14M	2,204,900,000	JP
44	JAPAN (30 YEAR ISSUE)2031-11	Sovereign	0.47%	$14M	2,169,250,000	JP
45	CHINA GOVERNMENT BOND2028-03	Sovereign	0.46%	$14M	92,150,000	CN
46	United States Treasury2047-08	Treasury	0.46%	$14M	20,210,000	US
47	United States Treasury2050-11	Treasury	0.46%	$14M	27,460,000	US
48	Japan Government Thirty Year Bonds2040-03	Sovereign	0.45%	$13M	2,374,550,000	JP
49	Japan Government Thirty Year Bonds2039-09	Sovereign	0.43%	$13M	2,299,200,000	JP
50	Japan Government Thirty Year Bonds2039-03	Sovereign	0.43%	$13M	2,235,250,000	JP
51	U.K. Gilts2043-10	Sovereign	0.43%	$13M	10,370,000	GB
52	Spain Government Bonds2028-05	Sovereign	0.42%	$12M	10,860,000	ES
53	U.K. Gilts2041-01	Sovereign	0.41%	$12M	9,270,000	GB
54	United States Treasury2041-11	Treasury	0.41%	$12M	18,380,000	US
55	CHINA GOVERNMENT BOND2028-02	Sovereign	0.41%	$12M	82,300,000	CN
56	French Republic Government Bonds OAT2029-02	Sovereign	0.40%	$12M	10,400,000	FR
57	JAPAN (5 YEAR ISSUE)2031-03	Sovereign	0.40%	$12M	1,891,150,000	JP
58	U.K. Gilts2028-03	Sovereign	0.40%	$12M	8,810,000	GB
59	United States Treasury2035-11	Treasury	0.39%	$12M	12,270,000	US
60	Japan Government Two Year Bonds2028-01	Sovereign	0.39%	$12M	1,851,350,000	JP
61	CHINA GOVERNMENT BOND2029-10	Sovereign	0.39%	$12M	77,000,000	CN
62	Bundesobligation2030-04	Sovereign	0.37%	$11M	9,640,000	DE
63	CHINA GOVERNMENT BOND2035-11	Sovereign	0.37%	$11M	73,400,000	CN
64	Japan Government Five Year Bonds2030-06	Sovereign	0.37%	$11M	1,787,400,000	JP
65	CHINA GOVERNMENT BOND2027-08	Sovereign	0.37%	$11M	73,100,000	CN
66	United States Treasury2056-02	Treasury	0.37%	$11M	11,725,000	US
67	United States Treasury2055-11	Treasury	0.36%	$11M	11,880,000	US
68	Italy Buoni Poliennali Del Tesoro2041-10	Sovereign	0.36%	$11M	9,720,000	IT
69	French Republic Government Bonds OAT2033-11	Sovereign	0.36%	$11M	9,380,000	FR
70	French Republic Government Bonds OAT2032-11	Sovereign	0.36%	$11M	10,120,000	FR
71	French Republic Government Bonds OAT2035-11	Sovereign	0.36%	$11M	9,540,000	FR
72	JAPAN (2 YEAR ISSUE)2028-02	Sovereign	0.36%	$11M	1,696,200,000	JP
73	Italy Buoni Poliennali Del Tesoro2035-02	Sovereign	0.36%	$11M	9,130,000	IT
74	French Republic Government Bonds OAT2037-06	Sovereign	0.35%	$10M	9,260,000	FR
75	U.K. Gilts2030-03	Sovereign	0.35%	$10M	7,710,000	GB
76	U.K. Gilts2031-03	Sovereign	0.35%	$10M	7,800,000	GB
77	Spain Government Bonds2030-01	Sovereign	0.34%	$10M	8,900,000	ES
78	Italy Buoni Poliennali Del Tesoro2028-06	Sovereign	0.34%	$10M	8,820,000	IT
79	U.K. Gilts2038-01	Sovereign	0.33%	$9.9M	8,460,000	GB
80	CHINA GOVERNMENT BOND2027-06	Sovereign	0.33%	$9.9M	66,950,000	CN
81	U.K. Gilts2029-07	Sovereign	0.33%	$9.9M	7,400,000	GB
82	U.K. Gilts2063-10	Sovereign	0.33%	$9.8M	9,900,000	GB
83	United States Treasury2048-05	Treasury	0.33%	$9.8M	13,615,000	US
84	Italy Buoni Poliennali Del Tesoro2028-02	Sovereign	0.33%	$9.7M	8,510,000	IT
85	JAPAN (30 YEAR ISSUE)2056-03	Sovereign	0.32%	$9.6M	1,617,050,000	JP
86	Japan Government Five Year Bonds2030-09	Sovereign	0.32%	$9.6M	1,557,050,000	JP
87	French Republic Government Bonds OAT2038-05	Sovereign	0.32%	$9.6M	11,300,000	FR
88	U.K. Gilts2028-06	Sovereign	0.32%	$9.6M	7,080,000	GB
89	Japan Government Five Year Bonds2030-12	Sovereign	0.32%	$9.5M	1,540,800,000	JP
90	CHINA GOVERNMENT BOND2035-08	Sovereign	0.32%	$9.5M	63,100,000	CN
91	United States Treasury2029-04	Treasury	0.32%	$9.4M	9,300,000	US
92	CHINA GOVERNMENT BOND2027-09	Sovereign	0.31%	$9.3M	62,970,000	CN
93	CHINA GOVERNMENT BOND2027-12	Sovereign	0.31%	$9.3M	63,020,000	CN
94	CHINA GOVERNMENT BOND2027-10	Sovereign	0.31%	$9.3M	61,560,000	CN
95	Italy Buoni Poliennali Del Tesoro2034-07	Sovereign	0.31%	$9.3M	7,970,000	IT
96	CHINA GOVERNMENT BOND2028-01	Sovereign	0.31%	$9.2M	60,900,000	CN
97	U.K. Gilts2054-07	Sovereign	0.31%	$9.2M	8,460,000	GB
98	Japan Government Thirty Year Bonds2041-03	Sovereign	0.31%	$9.1M	1,661,150,000	JP
99	CHINA GOVERNMENT BOND2027-11	Sovereign	0.30%	$9.0M	60,900,000	CN
100	CHINA GOVERNMENT BOND2035-02	Sovereign	0.30%	$9.0M	60,900,000	CN
101	CHINA GOVERNMENT BOND2029-05	Sovereign	0.30%	$8.9M	60,500,000	CN
102	U.K. Gilts2068-07	Sovereign	0.30%	$8.8M	10,000,000	GB
103	French Republic Government Bonds OAT2057-05	Sovereign	0.30%	$8.8M	8,100,000	FR
104	Italy Buoni Poliennali Del Tesoro2055-10	Sovereign	0.29%	$8.7M	7,653,000	IT
105	Japan Government Two Year Bonds2027-12	Sovereign	0.29%	$8.5M	1,360,150,000	JP
106	JAPAN (20 YEAR ISSUE)2046-03	Sovereign	0.28%	$8.4M	1,396,800,000	JP
107	CHINA GOVERNMENT BOND2048-03	Sovereign	0.28%	$8.4M	41,940,000	CN
108	Bundesschatzanweisungen2027-09	Sovereign	0.28%	$8.3M	7,300,000	DE
109	United States Treasury2056-05	Treasury	0.28%	$8.2M	8,550,000	US
110	CHINA GOVERNMENT BOND2035-05	Sovereign	0.28%	$8.2M	55,190,000	CN
111	CHINA GOVERNMENT BOND2034-08	Sovereign	0.27%	$8.1M	52,500,000	CN
112	CHINA GOVERNMENT BOND2034-02	Sovereign	0.27%	$8.0M	51,220,000	CN
113	United States Treasury2031-03	Treasury	0.27%	$8.0M	8,080,000	US
114	CHINA GOVERNMENT BOND2029-07	Sovereign	0.27%	$7.9M	52,490,000	CN
115	French Republic Government Bonds OAT2029-09	Sovereign	0.26%	$7.8M	6,880,000	FR
116	U.K. Gilts2056-01	Sovereign	0.26%	$7.8M	6,090,000	GB
117	CHINA GOVERNMENT BOND2034-05	Sovereign	0.26%	$7.7M	49,480,000	CN
118	BUONI POLIENNALI DEL TES2034-03	Sovereign	0.26%	$7.7M	6,470,000	IT
119	Italy Buoni Poliennali Del Tesoro2035-08	Sovereign	0.26%	$7.6M	6,670,000	IT
120	United States Treasury2027-12	Treasury	0.25%	$7.6M	7,600,000	US
121	Italy Buoni Poliennali Del Tesoro2035-10	Sovereign	0.25%	$7.5M	6,670,000	IT
122	Italy Buoni Poliennali Del Tesoro2027-08	Sovereign	0.25%	$7.4M	6,460,000	IT
123	CHINA GOVERNMENT BOND2028-08	Sovereign	0.25%	$7.4M	49,590,000	CN
124	French Republic Government Bonds OAT2027-09	Sovereign	0.24%	$7.2M	6,260,000	FR
125	Bundesrepublik Deutschland Bundesanleihe2032-11	Sovereign	0.24%	$7.2M	6,400,000	DE
126	BONOS Y OBLIG DEL ESTADO2034-04	Sovereign	0.24%	$7.2M	6,280,000	ES
127	Intercontinental Exchange, Inc.	Derivative	0.24%	$7.1M	87,941,452	US
128	United States Treasury2029-05	Treasury	0.24%	$7.1M	7,100,000	US
129	Italy Buoni Poliennali Del Tesoro2027-07	Sovereign	0.24%	$7.1M	6,140,000	IT
130	Italy Buoni Poliennali Del Tesoro2033-06	Sovereign	0.23%	$7.0M	6,150,000	IT
131	U.K. Gilts2033-03	Sovereign	0.23%	$6.9M	5,330,000	GB
132	Spain Government Bonds2033-01	Sovereign	0.23%	$6.9M	6,100,000	ES
133	Bundesschatzanweisungen2027-12	Sovereign	0.23%	$6.8M	5,950,000	DE
134	Japan Government Ten Year Bonds2035-12	Sovereign	0.23%	$6.8M	1,134,600,000	JP
135	French Republic Government Bonds OAT2042-05	Sovereign	0.23%	$6.7M	6,398,000	FR
136	CHINA GOVERNMENT BOND2028-05	Sovereign	0.23%	$6.7M	45,180,000	CN
137	CHINA GOVERNMENT BOND2046-08	Sovereign	0.22%	$6.6M	37,620,000	CN
138	LCH Ltd.	Derivative	0.22%	$6.6M	460,095,000	US
139	JAPAN (30 YEAR ISSUE)2030-02	Sovereign	0.22%	$6.5M	1,018,000,000	JP
140	Spain Government Bonds2036-10	Sovereign	0.22%	$6.5M	5,760,000	ES
141	Italy Buoni Poliennali Del Tesoro2031-02	Sovereign	0.22%	$6.5M	5,740,000	IT
142	United States Treasury2033-02	Treasury	0.22%	$6.4M	6,700,000	US
143	BUNDESREPUB. DEUTSCHLAND2041-05	Sovereign	0.21%	$6.2M	6,010,000	DE
144	Japan Government Thirty Year Bonds2055-12	Sovereign	0.21%	$6.2M	1,093,000,000	JP
145	Australia Government Bonds2028-11	Sovereign	0.21%	$6.1M	9,050,000	AU
146	BONOS Y OBLIG DEL ESTADO2043-07	Sovereign	0.21%	$6.1M	5,720,000	ES
147	Japan Government Ten Year Bonds2033-06	Sovereign	0.20%	$6.0M	1,093,900,000	JP
148	BONOS Y OBLIG DEL ESTADO2037-07	Sovereign	0.20%	$6.0M	6,990,000	ES
149	Spain Government Bonds2029-05	Sovereign	0.20%	$6.0M	5,110,000	ES
150	CHINA GOVERNMENT BOND2056-01	Sovereign	0.20%	$5.9M	38,640,000	CN
151	CHINA GOVERNMENT BOND2033-03	Sovereign	0.20%	$5.9M	39,450,000	CN
152	Spain Government Bonds2033-10	Sovereign	0.20%	$5.8M	5,010,000	ES
153	Intercontinental Exchange, Inc.	Derivative	0.20%	$5.8M	266,490,500	US
154	Spain Government Bonds2029-07	Sovereign	0.19%	$5.8M	5,320,000	ES
155	UNITED KINGDOM GILT2036-07	Sovereign	0.19%	$5.7M	4,320,000	GB
156	French Republic Government Bonds OAT2032-02	Sovereign	0.19%	$5.6M	4,930,000	FR
157	U.K. Gilts2031-10	Sovereign	0.19%	$5.6M	4,300,000	GB
158	Spain Government Bonds2041-01	Sovereign	0.19%	$5.6M	5,080,000	ES
159	Bundesrepublik Deutschland Bundesanleihe2053-08	Sovereign	0.19%	$5.6M	7,100,000	DE
160	Japan Government Forty Year Bonds2048-03	Sovereign	0.19%	$5.5M	1,107,900,000	JP
161	Japan Government Five Year Bonds2030-03	Sovereign	0.19%	$5.5M	905,050,000	JP
162	Japan Government Thirty Year Bonds2055-09	Sovereign	0.18%	$5.5M	1,008,900,000	JP
163	Japan Government Twenty Year Bonds2045-12	Sovereign	0.18%	$5.3M	901,500,000	JP
164	Japan Government Ten Year Bonds2032-12	Sovereign	0.17%	$5.1M	911,500,000	JP
165	Kingdom of Belgium Government Bonds2036-06	Sovereign	0.17%	$5.1M	4,537,000	BE
166	Spain Government Bonds2056-10	Sovereign	0.17%	$5.1M	4,660,000	ES
167	CHINA GOVERNMENT BOND2028-11	Sovereign	0.17%	$5.1M	34,030,000	CN
168	MEX BONOS DESARR FIX RT2029-03	Sovereign	0.17%	$5.0M	86,000,000	MX
169	United States Treasury2046-05	Treasury	0.17%	$5.0M	5,200,000	US
170	Japan Government Twenty Year Bonds2032-12	Sovereign	0.17%	$5.0M	827,000,000	JP
171	Chicago Board of Trade	Derivative	0.17%	$5.0M	-1,112	US
172	Japan Government Thirty Year Bonds2038-03	Sovereign	0.17%	$5.0M	839,100,000	JP
173	United States Treasury2028-02	Treasury	0.17%	$5.0M	5,000,000	US
174	Canada Government Bonds2030-09	Sovereign	0.17%	$5.0M	7,112,000	CA
175	Bundesrepublik Deutschland Bundesanleihe2050-08	Sovereign	0.17%	$4.9M	10,200,000	DE
176	Spain Government Bonds2039-07	Sovereign	0.16%	$4.8M	4,140,000	ES
177	Bundesrepublik Deutschland Bundesanleihe2041-05	Sovereign	0.16%	$4.8M	4,630,000	DE
178	BONOS Y OBLIG DEL ESTADO2029-03	Sovereign	0.16%	$4.7M	4,170,000	ES
179	JAPAN (10 YEAR ISSUE)2036-03	Sovereign	0.16%	$4.7M	776,450,000	JP
180	CHINA GOVERNMENT BOND2036-05	Sovereign	0.16%	$4.7M	31,940,000	CN
181	CHINA GOVERNMENT BOND2075-11	Sovereign	0.16%	$4.7M	32,100,000	CN
182	CHINA GOVERNMENT BOND2051-04	Sovereign	0.16%	$4.7M	24,400,000	CN
183	Australia Government Bonds2029-11	Sovereign	0.16%	$4.7M	6,990,000	AU
184	Japan Government Forty Year Bonds2051-03	Sovereign	0.16%	$4.6M	1,018,150,000	JP
185	CHINA GOVERNMENT BOND2051-10	Sovereign	0.15%	$4.6M	24,400,000	CN
186	Netherlands Government Bonds2031-01	Sovereign	0.15%	$4.5M	3,970,000	NL
187	CHINA GOVERNMENT BOND2046-04	Sovereign	0.15%	$4.5M	24,710,000	CN
188	Canada Government Bonds2031-03	Sovereign	0.15%	$4.4M	6,360,000	CA
189	NETHERLANDS GOVERNMENT2044-01	Sovereign	0.15%	$4.4M	4,030,000	NL
190	Japan Government Thirty Year Bonds2055-06	Sovereign	0.15%	$4.4M	883,150,000	JP
191	CHINA GOVERNMENT BOND2074-03	Sovereign	0.15%	$4.4M	26,250,000	CN
192	United States Treasury2036-05	Treasury	0.15%	$4.3M	4,460,000	US
193	Chicago Board of Trade	Derivative	0.14%	$4.2M	-3,192	US
194	Japan Government Twenty Year Bonds2032-12	Sovereign	0.14%	$4.2M	688,000,000	JP
195	BUNDESREPUB. DEUTSCHLAND2047-05	Sovereign	0.14%	$4.1M	3,685,000	DE
196	MEX BONOS DESARR FIX RT2036-02	Sovereign	0.13%	$4.0M	75,000,000	MX
197	United States Treasury2027-11	Treasury	0.13%	$4.0M	4,000,000	US
198	Canada Government Bonds2029-09	Sovereign	0.13%	$4.0M	5,530,000	CA
199	Australia Government Bonds2031-11	Sovereign	0.13%	$4.0M	6,800,000	AU
200	CANADIAN GOVERNMENT2028-05	Sovereign	0.13%	$3.9M	5,530,000	CA
201	Japan Government Thirty Year Bonds2040-09	Sovereign	0.13%	$3.8M	708,150,000	JP
202	French Republic Government Bonds OAT2056-05	Sovereign	0.13%	$3.7M	3,830,000	FR
203	KOREA TREASURY BOND2031-03	Sovereign	0.12%	$3.6M	5,270,550,000	KR
204	French Republic Government Bonds OAT2036-05	Sovereign	0.12%	$3.6M	3,960,000	FR
205	U.K. Gilts2053-10	Sovereign	0.12%	$3.5M	3,620,000	GB
206	Japan Government Thirty Year Bonds2054-06	Sovereign	0.12%	$3.5M	798,950,000	JP
207	CANADIAN GOVERNMENT2031-09	Sovereign	0.12%	$3.5M	4,930,000	CA
208	Kingdom of Belgium Government Bonds2035-06	Sovereign	0.12%	$3.5M	3,120,000	BE
209	CHINA GOVERNMENT BOND2036-02	Sovereign	0.12%	$3.5M	23,220,000	CN
210	Canada Government Bonds2032-12	Sovereign	0.12%	$3.4M	5,080,000	CA
211	KOREA TREASURY BOND2056-03	Sovereign	0.12%	$3.4M	5,857,190,000	KR
212	Italy Buoni Poliennali Del Tesoro2031-06	Sovereign	0.12%	$3.4M	3,000,000	IT
213	Bundesrepublik Deutschland Bundesanleihe2048-08	Sovereign	0.12%	$3.4M	4,630,000	DE
214	CHINA GOVERNMENT BOND2055-01	Sovereign	0.11%	$3.4M	24,400,000	CN
215	KOREA TREASURY BOND2030-09	Sovereign	0.11%	$3.4M	5,137,920,000	KR
216	MALAYSIA GOVERNMENT2035-07	Sovereign	0.11%	$3.4M	14,100,000	MY
217	BELGIUM KINGDOM2034-10	Sovereign	0.11%	$3.4M	3,070,000	BE
218	Japan Government Forty Year Bonds2050-03	Sovereign	0.11%	$3.3M	716,800,000	JP
219	POLAND GOVERNMENT BOND2031-01	Sovereign	0.11%	$3.3M	12,680,000	PL
220	Kingdom of Belgium Government Bonds2032-06	Sovereign	0.11%	$3.3M	3,400,000	BE
221	JAPAN (5 YEAR ISSUE)2030-12	Sovereign	0.11%	$3.3M	531,650,000	JP
222	POLAND GOVERNMENT BOND2029-07	Sovereign	0.11%	$3.3M	12,160,000	PL
223	Australia Government Bonds2032-11	Sovereign	0.11%	$3.2M	5,460,000	AU
224	Netherlands Government Bonds2030-01	Sovereign	0.11%	$3.2M	2,826,000	NL
225	Australia Government Bonds2034-05	Sovereign	0.11%	$3.2M	4,850,000	AU
226	CHINA GOVERNMENT BOND2069-06	Sovereign	0.11%	$3.2M	14,400,000	CN
227	Japan Government Forty Year Bonds2065-03	Sovereign	0.11%	$3.1M	604,650,000	JP
228	United States Treasury2031-11	Treasury	0.10%	$3.1M	3,630,000	US
229	Canada Government Bonds2033-06	Sovereign	0.10%	$3.1M	4,520,000	CA
230	BELGIUM KINGDOM2033-06	Sovereign	0.10%	$3.1M	2,710,000	BE
231	Canada Government Bonds2027-08	Sovereign	0.10%	$3.0M	4,270,000	CA
232	Kingdom of Belgium Government Bonds2029-10	Sovereign	0.10%	$3.0M	2,650,000	BE
233	UNITED KINGDOM GILT2037-03	Sovereign	0.10%	$3.0M	2,340,000	GB
234	Portugal Obrigacoes do Tesouro OT2030-10	Sovereign	0.10%	$3.0M	2,870,000	PT
235	KOREA TREASURY BOND2029-03	Sovereign	0.10%	$3.0M	4,306,250,000	KR
236	United States Treasury2033-04	Treasury	0.10%	$3.0M	3,050,000	US
237	CHINA GOVERNMENT BOND2029-02	Sovereign	0.10%	$3.0M	20,000,000	CN
238	United States Treasury2046-05	Treasury	0.10%	$3.0M	4,500,000	US
239	BELGIUM KINGDOM2043-06	Sovereign	0.10%	$2.9M	2,790,000	BE
240	Australia Government Bonds2030-12	Sovereign	0.10%	$2.9M	4,790,000	AU
241	MEX BONOS DESARR FIX RT2033-05	Sovereign	0.10%	$2.9M	54,000,000	MX
242	Japan Government Forty Year Bonds2064-03	Sovereign	0.10%	$2.8M	689,700,000	JP
243	CANADIAN GOVERNMENT2036-06	Sovereign	0.09%	$2.8M	4,080,000	CA
244	Canada Government Bonds2029-03	Sovereign	0.09%	$2.8M	3,830,000	CA
245	Kingdom of Belgium Government Bonds2042-06	Sovereign	0.09%	$2.8M	2,640,000	BE
246	JAPAN (2 YEAR ISSUE)2028-03	Sovereign	0.09%	$2.8M	440,800,000	JP
247	MEX BONOS DESARR FIX RT2031-05	Sovereign	0.09%	$2.7M	49,000,000	MX
248	Italy Buoni Poliennali Del Tesoro2032-07	Sovereign	0.09%	$2.7M	2,400,000	IT
249	MALAYSIA GOVERNMENT2029-03	Sovereign	0.09%	$2.7M	11,060,000	MY
250	MALAYSIA GOVERNMENT2031-04	Sovereign	0.09%	$2.7M	11,370,000	MY
251	Japan Government Thirty Year Bonds2032-11	Sovereign	0.09%	$2.7M	436,000,000	JP
252	CHINA GOVERNMENT BOND2050-09	Sovereign	0.09%	$2.7M	13,800,000	CN
253	INDONESIA GOVERNMENT2034-02	Sovereign	0.09%	$2.7M	49,700,000,000	ID
254	Bundesrepublik Deutschland Bundesanleihe2029-11	Sovereign	0.09%	$2.6M	2,340,000	DE
255	Netherlands Government Bonds2033-07	Sovereign	0.09%	$2.6M	2,350,000	NL
256	THAILAND GOVERNMENT BOND2029-04	Sovereign	0.09%	$2.6M	87,260,000	TH
257	Netherlands Government Bonds2036-07	Sovereign	0.09%	$2.6M	2,335,000	NL
258	Australia Government Bonds2037-10	Sovereign	0.09%	$2.5M	3,700,000	AU
259	INDONESIA GOVERNMENT2031-03	Sovereign	0.09%	$2.5M	48,400,000,000	ID
260	French Republic Government Bonds OAT2036-11	Sovereign	0.09%	$2.5M	2,250,000	FR
261	Republic of Austria Government Bonds2029-05	Sovereign	0.09%	$2.5M	2,190,000	AT
262	Republic of Austria Government Bonds2032-09	Sovereign	0.08%	$2.5M	2,190,000	AT
263	CHINA GOVERNMENT BOND2050-03	Sovereign	0.08%	$2.4M	13,440,000	CN
264	Republic of Austria Government Bonds2036-02	Sovereign	0.08%	$2.4M	2,100,000	AT
265	BUONI POLIENNALI DEL TES2053-10	Sovereign	0.08%	$2.3M	2,081,000	IT
266	Japan Government Twenty Year Bonds2045-09	Sovereign	0.08%	$2.3M	426,700,000	JP
267	Spain Government Bonds2041-01	Sovereign	0.08%	$2.3M	2,110,000	ES
268	KOREA TREASURY BOND2028-06	Sovereign	0.08%	$2.3M	3,375,520,000	KR
269	Australia Government Bonds2036-03	Sovereign	0.08%	$2.3M	3,425,000	AU
270	POLAND GOVERNMENT BOND2033-10	Sovereign	0.08%	$2.3M	8,280,000	PL
271	Kingdom of Belgium Government Bonds2056-06	Sovereign	0.08%	$2.3M	2,030,000	BE
272	Portugal Obrigacoes do Tesouro OT2036-06	Sovereign	0.07%	$2.2M	1,968,000	PT
273	French Republic Government Bonds OAT2042-05	Sovereign	0.07%	$2.2M	2,102,000	FR
274	KOREA TREASURY BOND2043-09	Sovereign	0.07%	$2.2M	3,379,350,000	KR
275	Netherlands Government Bonds2035-07	Sovereign	0.07%	$2.2M	2,020,000	NL
276	THAILAND GOVERNMENT BOND2031-03	Sovereign	0.07%	$2.2M	74,040,000	TH
277	KOREA TREASURY BOND2028-03	Sovereign	0.07%	$2.2M	3,130,150,000	KR
278	KOREA TREASURY BOND2028-12	Sovereign	0.07%	$2.2M	3,153,300,000	KR
279	Japan Government Twenty Year Bonds2032-09	Sovereign	0.07%	$2.1M	352,350,000	JP
280	INDONESIA GOVERNMENT2040-08	Sovereign	0.07%	$2.1M	39,340,000,000	ID
281	Bundesobligation2030-10	Sovereign	0.07%	$2.1M	1,910,000	DE
282	Canada Government Bonds2035-12	Sovereign	0.07%	$2.1M	3,060,000	CA
283	Republic of Austria Government Bonds2031-02	Sovereign	0.07%	$2.1M	2,090,000	AT
284	Australia Government Bonds2036-10	Sovereign	0.07%	$2.1M	3,165,000	AU
285	THAILAND GOVERNMENT BOND2036-05	Sovereign	0.07%	$2.1M	71,230,000	TH
286	POLAND GOVERNMENT BOND2028-07	Sovereign	0.07%	$2.1M	7,250,000	PL
287	Japan Government Thirty Year Bonds2034-09	Sovereign	0.07%	$2.0M	326,950,000	JP
288	MEX BONOS DESARR FIX RT2042-11	Sovereign	0.07%	$2.0M	42,000,000	MX
289	Bundesobligation2031-04	Sovereign	0.07%	$2.0M	1,800,000	DE
290	INDONESIA GOVERNMENT2030-07	Sovereign	0.07%	$2.0M	37,606,000,000	ID
291	CZECH REPUBLIC2035-09	Sovereign	0.07%	$2.0M	41,610,000	CZ
292	MEX BONOS DESARR FIX RT2055-04	Sovereign	0.07%	$2.0M	42,000,000	MX
293	Canada Government Bonds2051-12	Sovereign	0.07%	$2.0M	4,153,000	CA
294	Finland Government Bonds2029-04	Sovereign	0.07%	$2.0M	1,707,000	FI
295	CHINA GOVERNMENT BOND2047-10	Sovereign	0.07%	$2.0M	9,700,000	CN
296	Australia Government Bonds2034-06	Sovereign	0.07%	$2.0M	2,880,000	AU
297	MALAYSIA GOVERNMENT2041-01	Sovereign	0.07%	$1.9M	8,130,000	MY
298	SWITZERLAND2035-06	Sovereign	0.07%	$1.9M	1,600,000	CH
299	MALAYSIA GOVERNMENT2033-11	Sovereign	0.06%	$1.9M	7,300,000	MY
300	CHINA GOVERNMENT BOND2068-05	Sovereign	0.06%	$1.9M	8,400,000	CN
301	BELGIUM KINGDOM2031-08	Sovereign	0.06%	$1.9M	1,645,000	BE
302	Israel Government Bonds - Fixed2029-02	Sovereign	0.06%	$1.9M	5,740,000	IL
303	Republic of Austria Government Bonds2039-07	Sovereign	0.06%	$1.9M	1,697,000	AT
304	United States Treasury2051-02	Treasury	0.06%	$1.9M	3,530,000	US
305	Netherlands Government Bonds2029-01	Sovereign	0.06%	$1.8M	1,710,000	NL
306	KOREA TREASURY BOND2051-03	Sovereign	0.06%	$1.8M	4,317,450,000	KR
307	INDONESIA GOVERNMENT2045-08	Sovereign	0.06%	$1.8M	33,455,000,000	ID
308	Japan Government Twenty Year Bonds2041-03	Sovereign	0.06%	$1.8M	426,750,000	JP
309	POLAND GOVERNMENT BOND2031-07	Sovereign	0.06%	$1.8M	7,080,000	PL
310	Finland Government Bonds2033-09	Sovereign	0.06%	$1.8M	1,580,000	FI
311	CHINA GOVERNMENT BOND2068-11	Sovereign	0.06%	$1.8M	8,450,000	CN
312	Republic of Austria Government Bonds2034-02	Sovereign	0.06%	$1.8M	1,570,000	AT
313	KOREA TREASURY BOND2050-03	Sovereign	0.06%	$1.7M	4,401,180,000	KR
314	ROMANIA GOVERNMENT BOND2034-07	Sovereign	0.06%	$1.7M	7,730,000	RO
315	United States Treasury2046-02	Treasury	0.06%	$1.7M	2,610,000	US
316	Canada Government Bonds2035-06	Sovereign	0.06%	$1.7M	2,415,000	CA
317	POLAND GOVERNMENT BOND2029-01	Sovereign	0.06%	$1.7M	7,000,000	PL
318	Republic of Austria Government Bonds2029-10	Sovereign	0.06%	$1.6M	1,440,000	AT
319	THAILAND GOVERNMENT BOND2035-03	Sovereign	0.06%	$1.6M	53,115,000	TH
320	HELLENIC REPUBLIC2038-07	Sovereign	0.06%	$1.6M	1,370,000	GR
321	CZECH REPUBLIC2030-09	Sovereign	0.06%	$1.6M	33,500,000	CZ
322	KOREA TREASURY BOND2055-09	Sovereign	0.05%	$1.6M	3,321,960,000	KR
323	Japan Government Thirty Year Bonds2034-06	Sovereign	0.05%	$1.6M	255,500,000	JP
324	HELLENIC REPUBLIC2033-06	Sovereign	0.05%	$1.6M	1,330,000	GR
325	Bundesobligation2029-10	Sovereign	0.05%	$1.6M	1,400,000	DE
326	CANADIAN GOVERNMENT2036-03	Sovereign	0.05%	$1.6M	2,310,000	CA
327	Finland Government Bonds2031-09	Sovereign	0.05%	$1.6M	1,610,000	FI
328	INDONESIA GOVERNMENT2029-04	Sovereign	0.05%	$1.6M	28,850,000,000	ID
329	Singapore Government Bonds2029-04	Sovereign	0.05%	$1.6M	1,980,000	SG
330	KOREA TREASURY BOND2052-03	Sovereign	0.05%	$1.6M	3,263,320,000	KR
331	KOREA TREASURY BOND2055-03	Sovereign	0.05%	$1.6M	3,199,380,000	KR
332	FINNISH GOVERNMENT2036-09	Sovereign	0.05%	$1.5M	1,360,000	FI
333	MALAYSIA GOVERNMENT2028-04	Sovereign	0.05%	$1.5M	6,250,000	MY
334	ROMANIA GOVERNMENT BOND2031-04	Sovereign	0.05%	$1.5M	6,780,000	RO
335	IRELAND GOVERNMENT BOND2030-10	Sovereign	0.05%	$1.5M	1,470,000	IE
336	REPUBLIC OF AUSTRIA2031-10	Sovereign	0.05%	$1.5M	1,300,000	AT
337	INDONESIA GOVERNMENT2036-04	Sovereign	0.05%	$1.5M	28,073,000,000	ID
338	KOREA TREASURY BOND2045-09	Sovereign	0.05%	$1.5M	2,688,490,000	KR
339	ISRAEL FIXED BOND2031-07	Sovereign	0.05%	$1.5M	4,430,000	IL
340	United States Treasury2045-02	Treasury	0.05%	$1.4M	2,155,000	US
341	KOREA TREASURY BOND2034-12	Sovereign	0.05%	$1.4M	2,245,900,000	KR
342	Ireland Government Bonds2034-10	Sovereign	0.05%	$1.4M	1,271,000	IE
343	United States Treasury2033-05	Treasury	0.05%	$1.4M	1,500,000	US
344	New Zealand Government Bonds2030-05	Sovereign	0.05%	$1.4M	2,330,000	NZ
345	Republic of Austria Government Bonds2035-02	Sovereign	0.05%	$1.4M	1,243,000	AT
346	THAILAND GOVERNMENT BOND2040-06	Sovereign	0.05%	$1.4M	45,900,000	TH
347	Finland Government Bonds2041-04	Sovereign	0.05%	$1.4M	1,240,000	FI
348	KOREA TREASURY BOND2032-12	Sovereign	0.05%	$1.4M	1,967,500,000	KR
349	THAILAND GOVERNMENT BOND2043-06	Sovereign	0.05%	$1.4M	43,380,000	TH
350	Canada Government Bonds2057-12	Sovereign	0.05%	$1.4M	2,150,000	CA
351	KOREA TREASURY BOND2035-06	Sovereign	0.05%	$1.4M	2,242,760,000	KR
352	POLAND GOVERNMENT BOND2036-04	Sovereign	0.05%	$1.4M	5,380,000	PL
353	French Republic Government Bonds OAT2028-09	Sovereign	0.05%	$1.4M	1,210,000	FR
354	Portugal Obrigacoes do Tesouro OT2035-06	Sovereign	0.05%	$1.4M	1,235,000	PT
355	THAILAND GOVERNMENT BOND2028-04	Sovereign	0.05%	$1.4M	44,940,000	TH
356	SINGAPORE GOVERNMENT2035-03	Sovereign	0.05%	$1.4M	1,690,000	SG
357	Eurex Deutschland	Derivative	0.05%	$1.4M	-2,703	DE
358	Netherlands Government Bonds2028-07	Sovereign	0.05%	$1.4M	1,220,000	NL
359	CANADIAN GOVERNMENT2028-08	Sovereign	0.05%	$1.3M	1,900,000	CA
360	Japan Government Twenty Year Bonds2039-12	Sovereign	0.05%	$1.3M	313,650,000	JP
361	KOREA TREASURY BOND2044-09	Sovereign	0.05%	$1.3M	2,392,850,000	KR
362	Japan Government Thirty Year Bonds2041-09	Sovereign	0.05%	$1.3M	255,300,000	JP
363	Denmark Government Bonds2035-11	Sovereign	0.04%	$1.3M	9,150,000	DK
364	CHINA GOVERNMENT BOND2040-08	Sovereign	0.04%	$1.3M	7,000,000	CN
365	Japan Government Twenty Year Bonds2032-06	Sovereign	0.04%	$1.3M	216,000,000	JP
366	Japan Government Twenty Year Bonds2040-06	Sovereign	0.04%	$1.3M	308,000,000	JP
367	KOREA TREASURY BOND2035-12	Sovereign	0.04%	$1.3M	2,013,700,000	KR
368	Israel Government Bonds - Fixed2035-10	Sovereign	0.04%	$1.3M	3,890,000	IL
369	Japan Government Twenty Year Bonds2040-09	Sovereign	0.04%	$1.3M	306,000,000	JP
370	CHINA GOVERNMENT BOND2034-11	Sovereign	0.04%	$1.3M	8,400,000	CN
371	BUONI POLIENNALI DEL TES2041-10	Sovereign	0.04%	$1.3M	1,160,000	IT
372	KOREA TREASURY BOND2033-06	Sovereign	0.04%	$1.3M	1,918,800,000	KR
373	Portugal Obrigacoes do Tesouro OT2033-10	Sovereign	0.04%	$1.3M	1,130,000	PT
374	INDONESIA GOVERNMENT2035-07	Sovereign	0.04%	$1.3M	23,702,000,000	ID
375	BONOS DE TESORERIA2035-08	Sovereign	0.04%	$1.3M	4,090,000	PE
376	KOREA TREASURY BOND2054-03	Sovereign	0.04%	$1.3M	2,231,250,000	KR
377	SWEDISH GOVERNMENT2031-05	Sovereign	0.04%	$1.2M	13,420,000	SE
378	BONOS TESORERIA PESOS2032-07	Sovereign	0.04%	$1.2M	1,180,000,000	CL
379	HELLENIC REPUBLIC2030-06	Sovereign	0.04%	$1.2M	1,150,000	GR
380	Canada Government Bonds2045-12	Sovereign	0.04%	$1.2M	1,850,000	CA
381	MALAYSIA GOVERNMENT2053-03	Sovereign	0.04%	$1.2M	4,820,000	MY
382	New Zealand Government Bonds2036-05	Sovereign	0.04%	$1.2M	2,190,000	NZ
383	THAILAND GOVERNMENT BOND2055-06	Sovereign	0.04%	$1.2M	35,620,000	TH
384	Netherlands Government Bonds2040-01	Sovereign	0.04%	$1.2M	1,560,000	NL
385	New Zealand Government Bonds2033-04	Sovereign	0.04%	$1.2M	2,190,000	NZ
386	Japan Government Five Year Bonds2030-06	Sovereign	0.04%	$1.2M	199,900,000	JP
387	THAILAND GOVERNMENT BOND2077-06	Sovereign	0.04%	$1.2M	51,180,000	TH
388	LCH Ltd.	Derivative	0.04%	$1.2M	85,372,000	US
389	BULGARIA2034-05	Sovereign	0.04%	$1.2M	1,065,000	BG
390	Australia Government Bonds2041-05	Sovereign	0.04%	$1.2M	2,227,000	AU
391	THAILAND GOVERNMENT BOND2033-06	Sovereign	0.04%	$1.2M	35,770,000	TH
392	Ireland Government Bonds2029-05	Sovereign	0.04%	$1.2M	1,050,000	IE
393	MALAYSIA GOVERNMENT2050-06	Sovereign	0.04%	$1.1M	4,660,000	MY
394	Ireland Government Bonds2036-06	Sovereign	0.04%	$1.1M	997,000	IE
395	SLOVAKIA GOVERNMENT BOND2037-11	Sovereign	0.04%	$1.1M	1,010,000	SK
396	Ireland Government Bonds2043-10	Sovereign	0.04%	$1.1M	1,061,000	IE
397	Italy Buoni Poliennali Del Tesoro2067-03	Sovereign	0.04%	$1.1M	1,430,000	IT
398	KOREA TREASURY BOND2052-09	Sovereign	0.04%	$1.1M	2,004,100,000	KR
399	French Republic Government Bonds OAT2066-05	Sovereign	0.04%	$1.1M	2,000,000	FR
400	Canada Government Bonds2041-06	Sovereign	0.04%	$1.1M	1,497,000	CA
401	Republic of Austria Government Bonds2028-10	Sovereign	0.04%	$1.1M	1,000,000	AT
402	MALAYSIA GOVERNMENT2046-04	Sovereign	0.04%	$1.1M	4,380,000	MY
403	BONOS DE TESORERIA2039-08	Sovereign	0.04%	$1.1M	3,390,000	PE
404	HUNGARY GOVERNMENT BOND2029-11	Sovereign	0.04%	$1.1M	331,700,000	HU
405	THAILAND GOVERNMENT BOND2046-03	Sovereign	0.04%	$1.1M	34,620,000	TH
406	Canada Government Bonds2055-12	Sovereign	0.04%	$1.1M	1,890,000	CA
407	CZECH REPUBLIC2031-06	Sovereign	0.04%	$1.0M	20,300,000	CZ
408	HELLENIC REPUBLIC2032-06	Sovereign	0.03%	$1.0M	980,000	GR
409	MALAYSIA GOVERNMENT2042-10	Sovereign	0.03%	$1.0M	3,860,000	MY
410	Portugal Obrigacoes do Tesouro OT2028-10	Sovereign	0.03%	$1.0M	900,000	PT
411	KOREA TREASURY BOND2034-06	Sovereign	0.03%	$1.0M	1,508,600,000	KR
412	LCH Ltd.	Derivative	0.03%	$1.0M	2,910,233,000	US
413	Singapore Government Bonds2040-07	Sovereign	0.03%	$997K	1,300,000	SG
414	Netherlands Government Bonds2056-01	Sovereign	0.03%	$993K	895,000	NL
415	Sweden Government Bonds2033-11	Sovereign	0.03%	$993K	10,180,000	SE
416	Norway Government Bonds2033-08	Sovereign	0.03%	$985K	10,190,000	NO
417	CZECH REPUBLIC2034-04	Sovereign	0.03%	$981K	20,480,000	CZ
418	BONOS DE TESORERIA2032-08	Sovereign	0.03%	$980K	3,070,000	PE
419	Japan Government Twenty Year Bonds2040-03	Sovereign	0.03%	$974K	225,550,000	JP
420	BONOS TESORERIA PESOS2034-10	Sovereign	0.03%	$967K	890,000,000	CL
421	SWITZERLAND2043-06	Sovereign	0.03%	$948K	700,000	CH
422	Israel Government Bonds - Fixed2029-08	Sovereign	0.03%	$944K	2,800,000	IL
423	Bundesrepublik Deutschland Bundesanleihe2047-05	Sovereign	0.03%	$944K	845,000	DE
424	Portugal Obrigacoes do Tesouro OT2042-04	Sovereign	0.03%	$941K	1,198,000	PT
425	French Republic Government Bonds OAT2046-05	Sovereign	0.03%	$940K	860,000	FR
426	KOREA TREASURY BOND2030-03	Sovereign	0.03%	$936K	1,394,650,000	KR
427	BUNDESREPUB. DEUTSCHLAND2041-05	Sovereign	0.03%	$934K	900,000	DE
428	INDONESIA GOVERNMENT2054-07	Sovereign	0.03%	$934K	17,875,000,000	ID
429	New Zealand Government Bonds2031-05	Sovereign	0.03%	$934K	1,790,000	NZ
430	U.K. Gilts2034-01	Sovereign	0.03%	$930K	700,000	GB
431	Canada Government Bonds2053-12	Sovereign	0.03%	$919K	2,070,000	CA
432	KINGDOM OF DENMARK2033-11	Sovereign	0.03%	$919K	6,200,000	DK
433	SWEDISH GOVERNMENT2037-02	Sovereign	0.03%	$899K	8,790,000	SE
434	Netherlands Government Bonds2052-01	Sovereign	0.03%	$898K	1,970,000	NL
435	Finland Government Bonds2045-04	Sovereign	0.03%	$895K	855,000	FI
436	Singapore Government Bonds2031-07	Sovereign	0.03%	$888K	1,160,000	SG
437	Japan Government Twenty Year Bonds2039-09	Sovereign	0.03%	$888K	204,500,000	JP
438	Singapore Government Bonds2034-05	Sovereign	0.03%	$882K	1,050,000	SG
439	United States Treasury2031-08	Treasury	0.03%	$874K	1,020,000	US
440	THAILAND GOVERNMENT BOND2050-06	Sovereign	0.03%	$874K	29,060,000	TH
441	United States Treasury2027-08	Treasury	0.03%	$873K	890,000	US
442	Norway Government Bonds2032-05	Sovereign	0.03%	$872K	9,350,000	NO
443	Israel Government Bonds - Fixed2035-03	Sovereign	0.03%	$870K	2,632,000	IL
444	Eurex Deutschland	Derivative	0.03%	$870K	-625	DE
445	SLOVAKIA GOVERNMENT BOND2029-06	Sovereign	0.03%	$852K	750,000	SK
446	MALAYSIA GOVERNMENT2030-05	Sovereign	0.03%	$848K	3,480,000	MY
447	Eurex Deutschland	Derivative	0.03%	$843K	-262	DE
448	INDONESIA GOVERNMENT2038-06	Sovereign	0.03%	$841K	15,433,000,000	ID
449	Israel Government Bonds - Fixed2047-03	Sovereign	0.03%	$841K	2,776,000	IL
450	CHINA GOVERNMENT BOND2070-05	Sovereign	0.03%	$838K	4,000,000	CN
451	Bundesrepublik Deutschland Bundesanleihe2038-05	Sovereign	0.03%	$804K	900,000	DE
452	HUNGARY GOVERNMENT BOND2032-05	Sovereign	0.03%	$802K	267,750,000	HU
453	CZECH REPUBLIC2029-03	Sovereign	0.03%	$802K	16,170,000	CZ
454	Republic of Austria Government Bonds2049-05	Sovereign	0.03%	$796K	990,000	AT
455	ROMANIA GOVERNMENT BOND2029-04	Sovereign	0.03%	$795K	3,640,000	RO
456	CZECH REPUBLIC2032-11	Sovereign	0.03%	$794K	16,840,000	CZ
457	JAPAN (40 YEAR ISSUE)2066-03	Sovereign	0.03%	$784K	129,400,000	JP
458	MALAYSIA GOVERNMENT2039-04	Sovereign	0.03%	$782K	3,155,000	MY
459	INDONESIA GOVERNMENT2033-02	Sovereign	0.03%	$781K	14,270,000,000	ID
460	CZECH REPUBLIC2034-10	Sovereign	0.03%	$778K	17,060,000	CZ
461	NORWEGIAN GOVERNMENT2036-06	Sovereign	0.03%	$770K	7,500,000	NO
462	Kingdom of Belgium Government Bonds2027-10	Sovereign	0.03%	$747K	670,000	BE
463	KOREA TREASURY BOND2042-09	Sovereign	0.03%	$744K	1,230,850,000	KR
464	Netherlands Government Bonds2054-01	Sovereign	0.03%	$744K	910,000	NL
465	Republic of Austria Government Bonds2053-10	Sovereign	0.03%	$743K	740,000	AT
466	SLOVAKIA GOVERNMENT BOND2032-10	Sovereign	0.02%	$737K	620,000	SK
467	KOREA TREASURY BOND2048-03	Sovereign	0.02%	$728K	1,402,510,000	KR
468	Finland Government Bonds2035-09	Sovereign	0.02%	$728K	653,000	FI
469	Republic of Austria Government Bonds2047-02	Sovereign	0.02%	$725K	940,000	AT
470	Ireland Government Bonds2032-10	Sovereign	0.02%	$723K	740,000	IE
471	New Zealand Government Bonds2034-05	Sovereign	0.02%	$719K	1,240,000	NZ
472	Finland Government Bonds2032-04	Sovereign	0.02%	$718K	640,000	FI
473	Japan Government Forty Year Bonds2052-03	Sovereign	0.02%	$712K	166,400,000	JP
474	Eurex Deutschland	Derivative	0.02%	$706K	-319	DE
475	United States Treasury2028-10	Treasury	0.02%	$703K	750,000	US
476	SWITZERLAND2032-06	Sovereign	0.02%	$699K	560,000	CH
477	REPUBLIKA SLOVENIJA2033-03	Sovereign	0.02%	$697K	590,000	SI
478	Ireland Government Bonds2050-05	Sovereign	0.02%	$696K	930,000	IE
479	Israel Government Bonds - Fixed2052-11	Sovereign	0.02%	$679K	2,798,000	IL
480	Kingdom of Belgium Government Bonds2030-10	Sovereign	0.02%	$678K	600,000	BE
481	SLOVAKIA GOVERNMENT BOND2033-06	Sovereign	0.02%	$672K	580,000	SK
482	Australia Government Bonds2051-06	Sovereign	0.02%	$656K	1,880,000	AU
483	KOREA TREASURY BOND2036-06	Sovereign	0.02%	$633K	905,350,000	KR
484	Denmark Government Bonds2029-11	Sovereign	0.02%	$621K	4,310,000	DK
485	LCH Ltd.	Derivative	0.02%	$619K	58,091,000	US
486	MEX BONOS DESARR FIX RT2032-04	Sovereign	0.02%	$614K	11,000,000	MX
487	HUNGARY GOVERNMENT BOND2037-09	Sovereign	0.02%	$600K	180,000,000	HU
488	Portugal Obrigacoes do Tesouro OT2046-06	Sovereign	0.02%	$597K	530,000	PT
489	United States Treasury2036-02	Treasury	0.02%	$592K	620,000	US
490	LCH Ltd.	Derivative	0.02%	$589K	817,134,000	US
491	HUNGARY GOVERNMENT BOND2034-06	Sovereign	0.02%	$588K	234,470,000	HU
492	Portugal Obrigacoes do Tesouro OT2032-07	Sovereign	0.02%	$584K	550,000	PT
493	Australia Government Bonds2032-05	Sovereign	0.02%	$578K	990,000	AU
494	United States Treasury2033-08	Treasury	0.02%	$575K	600,000	US
495	HELLENIC REPUBLIC2036-06	Sovereign	0.02%	$575K	520,000	GR
496	Singapore Government Bonds2051-10	Sovereign	0.02%	$572K	820,000	SG
497	MALAYSIA GOVERNMENT2055-07	Sovereign	0.02%	$568K	2,400,000	MY
498	HUNGARY GOVERNMENT BOND2031-07	Sovereign	0.02%	$566K	170,530,000	HU
499	Israel Government Bonds - Fixed2042-01	Sovereign	0.02%	$563K	1,490,000	IL
500	CANADIAN GOVERNMENT2056-12	Sovereign	0.02%	$556K	860,000	CA
501	SWITZERLAND2055-05	Sovereign	0.02%	$555K	463,000	CH
502	Denmark Government Bonds2039-11	Sovereign	0.02%	$552K	3,140,000	DK
503	Singapore Government Bonds2046-03	Sovereign	0.02%	$540K	657,000	SG
504	MEX BONOS DESARR FIX RT2047-11	Sovereign	0.02%	$540K	11,000,000	MX
505	Australia Government Bonds2054-06	Sovereign	0.02%	$537K	850,000	AU
506	BONOS TESORERIA PESOS2040-10	Sovereign	0.02%	$532K	480,000,000	CL
507	SWITZERLAND2047-05	Sovereign	0.02%	$528K	410,000	CH
508	SWITZERLAND2030-05	Sovereign	0.02%	$524K	420,000	CH
509	NORWEGIAN GOVERNMENT2030-08	Sovereign	0.02%	$523K	5,590,000	NO
510	BUONI POLIENNALI DEL TES2043-09	Sovereign	0.02%	$521K	450,000	IT
511	REPUBLIKA SLOVENIJA2036-03	Sovereign	0.02%	$505K	450,000	SI
512	INDONESIA GOVERNMENT2051-08	Sovereign	0.02%	$505K	9,664,000,000	ID
513	DENMARK GOVT BOND2035-11	Sovereign	0.02%	$502K	3,470,000	DK
514	Japan Government Twenty Year Bonds2031-12	Sovereign	0.02%	$495K	80,000,000	JP
515	SWITZERLAND2040-05	Sovereign	0.02%	$495K	405,000	CH
516	SLOVAKIA GOVERNMENT BOND2030-10	Sovereign	0.02%	$494K	470,000	SK
517	SWITZERLAND2064-06	Sovereign	0.02%	$494K	270,000	CH
518	MALAYSIA GOVERNMENT2044-05	Sovereign	0.02%	$494K	1,970,000	MY
519	United States Treasury2044-11	Treasury	0.02%	$491K	670,000	US
520	Japan Government Twenty Year Bonds2040-12	Sovereign	0.02%	$490K	114,850,000	JP
521	The Montreal Exchange/Bourse De Montreal	Derivative	0.02%	$478K	-1,081	CA
522	MALAYSIA GOVERNMENT2037-04	Sovereign	0.02%	$474K	1,790,000	MY
523	Republic of Austria Government Bonds2056-03	Sovereign	0.02%	$472K	425,000	AT
524	Israel Government Bonds - Fixed2037-05	Sovereign	0.02%	$462K	1,800,000	IL
525	NORDDEUTSCHE LANDESBANK2029-05	Corporate Bond	0.02%	$460K	400,000	DE
526	Sweden Government Bonds2036-10	Sovereign	0.02%	$457K	4,560,000	SE
527	SLOVAKIA GOVERNMENT BOND2043-02	Sovereign	0.02%	$456K	410,000	SK
528	Ireland Government Bonds2031-10	Sovereign	0.02%	$455K	460,000	IE
529	Kingdom of Belgium Government Bonds2035-06	Sovereign	0.02%	$454K	410,000	BE
530	BONOS DE TESORERIA2033-08	Sovereign	0.02%	$448K	1,360,000	PE
531	Portugal Obrigacoes do Tesouro OT2052-04	Sovereign	0.01%	$438K	740,000	PT
532	Singapore Government Bonds2072-08	Sovereign	0.01%	$435K	500,000	SG
533	Denmark Government Bonds2052-11	Sovereign	0.01%	$430K	5,960,000	DK
534	BNP Paribas SA	Derivative	0.01%	$429K	1	US
535	HK GOVT INFRA BOND PROG2033-02	Sovereign	0.01%	$424K	3,400,000	HK
536	AUSTRALIAN GOVERNMENT2036-06	Sovereign	0.01%	$424K	600,000	AU
537	POLAND GOVERNMENT BOND2034-10	Sovereign	0.01%	$422K	1,640,000	PL
538	HUNGARY GOVERNMENT BOND2038-10	Sovereign	0.01%	$422K	172,410,000	HU
539	Netherlands Government Bonds2034-07	Sovereign	0.01%	$407K	370,000	NL
540	ROMANIA GOVERNMENT BOND2035-04	Sovereign	0.01%	$399K	1,820,000	RO
541	Republic of Austria Government Bonds2040-10	Sovereign	0.01%	$385K	560,000	AT
542	Portugal Obrigacoes do Tesouro OT2054-06	Sovereign	0.01%	$384K	365,000	PT
543	New Zealand Government Bonds2041-05	Sovereign	0.01%	$375K	967,000	NZ
544	ROMANIA GOVERNMENT BOND2038-02	Sovereign	0.01%	$367K	1,560,000	RO
545	Republic of Austria Government Bonds2051-03	Sovereign	0.01%	$364K	623,000	AT
546	Singapore Government Bonds2054-06	Sovereign	0.01%	$361K	400,000	SG
547	Canada Government Bonds2034-03	Sovereign	0.01%	$357K	500,000	CA
548	CZECH REPUBLIC2044-04	Sovereign	0.01%	$350K	8,610,000	CZ
549	Japan Government Thirty Year Bonds2051-06	Sovereign	0.01%	$348K	114,000,000	JP
550	Osaka Exchange	Derivative	0.01%	$345K	-161	JP
551	Canada Government Bonds2064-12	Sovereign	0.01%	$337K	630,000	CA
552	Singapore Government Bonds2050-03	Sovereign	0.01%	$326K	460,000	SG
553	Finland Government Bonds2052-04	Sovereign	0.01%	$323K	735,000	FI
554	Republic of Austria Government Bonds2071-04	Sovereign	0.01%	$321K	840,000	AT
555	Ireland Government Bonds2041-04	Sovereign	0.01%	$316K	420,000	IE
556	SLOVAKIA GOVERNMENT BOND2051-10	Sovereign	0.01%	$311K	550,000	SK
557	Japan Government Thirty Year Bonds2054-12	Sovereign	0.01%	$311K	69,700,000	JP
558	BULGARIA2035-07	Sovereign	0.01%	$308K	280,000	BG
559	United States Treasury2029-03	Treasury	0.01%	$304K	310,000	US
560	SWITZERLAND2038-10	Sovereign	0.01%	$303K	220,000	CH
561	United States Treasury2027-07	Treasury	0.01%	$301K	300,000	US
562	Chicago Mercantile Exchange	Derivative	0.01%	$296K	1,704,649,000	US
563	CHINA GOVERNMENT BOND2033-08	Sovereign	0.01%	$295K	1,870,000	CN
564	HELLENIC REPUBLIC2052-01	Sovereign	0.01%	$294K	420,000	GR
565	REPUBLIKA SLOVENIJA2036-03	Sovereign	0.01%	$281K	250,000	SI
566	Chicago Mercantile Exchange	Derivative	0.01%	$278K	109,110,000	US
567	Chicago Mercantile Exchange	Derivative	0.01%	$272K	74,654,000	US
568	LCH Ltd.	Derivative	0.01%	$265K	895,443,500	US
569	Chicago Mercantile Exchange	Derivative	0.01%	$265K	94,085,000	US
570	SWEDISH GOVERNMENT2045-11	Sovereign	0.01%	$260K	4,040,000	SE
571	LCH Ltd.	Derivative	0.01%	$257K	57,857,000	US
572	Slovakia Government Bonds2036-04	Sovereign	0.01%	$249K	300,000	SK
573	CHINA GOVERNMENT BOND2033-11	Sovereign	0.01%	$246K	1,540,000	CN
574	Republic of Austria Government Bonds2120-06	Sovereign	0.01%	$246K	730,000	AT
575	REPUBLIKA SLOVENIJA2055-04	Sovereign	0.01%	$243K	240,000	SI
576	New Zealand Government Bonds2054-05	Sovereign	0.01%	$237K	420,000	NZ
577	Ireland Government Bonds2055-10	Sovereign	0.01%	$226K	223,000	IE
578	LCH Ltd.	Derivative	0.01%	$219K	24,086,000	US
579	LCH Ltd.	Derivative	0.01%	$217K	38,121,000	US
580	Chicago Mercantile Exchange	Derivative	0.01%	$210K	94,326,000	US
581	Japan Government Thirty Year Bonds2052-03	Sovereign	0.01%	$197K	60,200,000	JP
582	UBS AG	Derivative	0.01%	$195K	1	US
583	United States Treasury2029-10	Treasury	0.01%	$189K	190,000	US
584	POLAND GOVERNMENT BOND2047-04	Sovereign	0.01%	$185K	898,000	PL
585	LCH Ltd.	Derivative	0.01%	$182K	25,960,717,024	US
586	ROMANIA GOVERNMENT BOND2029-04	Sovereign	0.01%	$175K	800,000	RO
587	Deutsche Bank AG	Derivative	0.01%	$174K	1	KR
588	REPUBLIC OF AUSTRIA2041-09	Sovereign	0.01%	$170K	150,000	AT
589	French Republic Government Bonds OAT2035-05	Sovereign	0.01%	$165K	150,000	FR
590	Republic of Austria Government Bonds2071-04	Sovereign	0.01%	$164K	430,000	AT
591	United States Treasury2029-02	Treasury	0.01%	$160K	170,000	US
592	LCH Ltd.	Derivative	0.01%	$157K	18,120,000	US
593	LCH Ltd.	Derivative	0.01%	$156K	895,443,500	US
594	New Zealand Government Bonds2051-05	Sovereign	0.01%	$154K	400,000	NZ
595	United States Treasury2029-02	Treasury	0.01%	$150K	150,000	US
596	LCH Ltd.	Derivative	0.01%	$149K	35,527,000	US
597	Canada Government Bonds2048-12	Sovereign	0.00%	$146K	250,000	CA
598	United States Treasury2029-04	Treasury	0.00%	$144K	150,000	US
599	United States Treasury2029-05	Treasury	0.00%	$144K	150,000	US
600	United States Treasury2030-08	Treasury	0.00%	$138K	160,000	US
601	LCH Ltd.	Derivative	0.00%	$137K	159,309,000	US
602	Canada Government Bonds2032-03	Sovereign	0.00%	$137K	195,000	CA
603	LCH Ltd.	Derivative	0.00%	$133K	41,316,204,000	US
604	LCH Ltd.	Derivative	0.00%	$133K	49,890,734,000	US
605	LCH Ltd.	Derivative	0.00%	$132K	148,728,000	US
606	BNP Paribas SA	Derivative	0.00%	$130K	1	US
607	U.K. Gilts2035-03	Sovereign	0.00%	$130K	100,000	GB
608	LCH Ltd.	Derivative	0.00%	$124K	13,789,000	US
609	Bank of America NA	Derivative	0.00%	$123K	1	US
610	HELLENIC REPUBLIC2054-06	Sovereign	0.00%	$123K	114,000	GR
611	LCH Ltd.	Derivative	0.00%	$121K	39,676,601,582	US
612	LCH Ltd.	Derivative	0.00%	$121K	117,284,000	US
613	KOREA TREASURY BOND2040-09	Sovereign	0.00%	$115K	235,500,000	KR
614	CHINA GOVERNMENT BOND2048-03	Sovereign	0.00%	$112K	560,000	CN
615	Goldman Sachs International	Derivative	0.00%	$108K	1	US
616	LCH Ltd.	Derivative	0.00%	$107K	1,116,906,238	US
617	LCH Ltd.	Derivative	0.00%	$107K	308,985,000	US
618	Finland Government Bonds2045-04	Sovereign	0.00%	$105K	100,000	FI
619	LCH Ltd.	Derivative	0.00%	$102K	310,000,000	US
620	POLAND GOVERNMENT BOND2028-01	Sovereign	0.00%	$101K	400,000	PL
621	Chicago Mercantile Exchange	Derivative	0.00%	$100K	49,850,000	US
622	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.00%	$100K	100,000	US
623	LCH Ltd.	Derivative	0.00%	$99K	135,778,000	US
624	LCH Ltd.	Derivative	0.00%	$98K	21,016,000	US
625	Chicago Mercantile Exchange	Derivative	0.00%	$98K	28,946,000	US
626	Italy Buoni Poliennali Del Tesoro2032-11	Sovereign	0.00%	$96K	85,000	IT
627	LCH Ltd.	Derivative	0.00%	$91K	13,809,440,000	US
628	Chicago Mercantile Exchange	Derivative	0.00%	$89K	331,850,000	US
629	LCH Ltd.	Derivative	0.00%	$88K	17,122,546,000	US
630	United States Treasury2055-08	Treasury	0.00%	$88K	95,000	US
631	CHINA GOVERNMENT BOND2069-06	Sovereign	0.00%	$85K	390,000	CN
632	Deutsche Bank AG	Derivative	0.00%	$84K	1	US
633	Bank of America NA	Derivative	0.00%	$76K	1	KR
634	CHINA GOVERNMENT BOND2029-04	Sovereign	0.00%	$76K	500,000	CN
635	Canada Government Bonds2028-09	Sovereign	0.00%	$75K	105,000	CA
636	KOREA TREASURY BOND2032-06	Sovereign	0.00%	$74K	110,400,000	KR
637	Chicago Mercantile Exchange	Derivative	0.00%	$74K	143,127,000	US
638	LCH Ltd.	Derivative	0.00%	$73K	227,029,000	US
639	BONOS Y OBLIG DEL ESTADO2034-10	Sovereign	0.00%	$73K	63,000	ES
640	Chicago Mercantile Exchange	Derivative	0.00%	$72K	45,452,000	US
641	LCH Ltd.	Derivative	0.00%	$69K	730,746,762	US
642	Australia Government Bonds2027-11	Sovereign	0.00%	$69K	100,000	AU
643	U.K. Gilts2046-12	Sovereign	0.00%	$67K	60,000	GB
644	CHINA GOVERNMENT BOND2047-10	Sovereign	0.00%	$67K	330,000	CN
645	LCH Ltd.	Derivative	0.00%	$66K	34,607,151	US
646	LCH Ltd.	Derivative	0.00%	$65K	30,603,083,806	US
647	LCH Ltd.	Derivative	0.00%	$64K	314,290,526	US
648	LCH Ltd.	Derivative	0.00%	$62K	26,655,926	US
649	LCH Ltd.	Derivative	0.00%	$62K	37,571,380,000	US
650	Bank of America NA	Derivative	0.00%	$62K	1	US
651	CHINA GOVERNMENT BOND2034-08	Sovereign	0.00%	$62K	400,000	CN
652	NETHERLANDS GOVERNMENT2032-07	Sovereign	0.00%	$60K	60,000	NL
653	MALAYSIA GOVERNMENT2032-07	Sovereign	0.00%	$59K	240,000	MY
654	UBS AG	Derivative	0.00%	$58K	1	GB
655	LCH Ltd.	Derivative	0.00%	$58K	20,709,152,000	US
656	LCH Ltd.	Derivative	0.00%	$58K	100,580,000	US
657	Deutsche Bank AG	Derivative	0.00%	$58K	1	KR
658	MEX BONOS DESARR FIX RT2030-02	Sovereign	0.00%	$58K	1,000,000	MX
659	POLAND GOVERNMENT BOND2030-07	Sovereign	0.00%	$58K	220,000	PL
660	LCH Ltd.	Derivative	0.00%	$57K	242,170,804,675	US
661	Chicago Mercantile Exchange	Derivative	0.00%	$55K	403,204,000	US
662	MEX BONOS DESARR FIX RT2035-05	Sovereign	0.00%	$54K	1,000,000	MX
663	INDONESIA GOVERNMENT2032-04	Sovereign	0.00%	$51K	960,000,000	ID
664	Portugal Obrigacoes do Tesouro OT2031-10	Sovereign	0.00%	$50K	50,000	PT
665	BONOS DE TESORERIA2033-08	Sovereign	0.00%	$49K	150,000	PE
666	UBS AG	Derivative	0.00%	$49K	1
667	United States Treasury2033-03	Treasury	0.00%	$49K	50,000	US
668	MEX BONOS DESARR FIX RT2047-11	Sovereign	0.00%	$49K	1,000,000	MX
669	LCH Ltd.	Derivative	0.00%	$49K	6,727,000	US
670	BNP Paribas SA	Derivative	0.00%	$49K	1
671	Chicago Mercantile Exchange	Derivative	0.00%	$49K	140,755,000	US
672	LCH Ltd.	Derivative	0.00%	$47K	99,074,000	US
673	SLOVAKIA GOVERNMENT BOND2034-03	Sovereign	0.00%	$46K	40,000	SK
674	REPUBLIC OF AUSTRIA2033-02	Sovereign	0.00%	$45K	40,000	AT
675	BNP Paribas SA	Derivative	0.00%	$45K	1	GB
676	Goldman Sachs International	Derivative	0.00%	$45K	1	GB
677	LCH Ltd.	Derivative	0.00%	$44K	49,607,000	US
678	Ireland Government Bonds2031-03	Sovereign	0.00%	$43K	40,000	IE
679	SWITZERLAND2034-06	Sovereign	0.00%	$42K	35,000	CH
680	CHINA GOVERNMENT BOND2055-01	Sovereign	0.00%	$42K	300,000	CN
681	LCH Ltd.	Derivative	0.00%	$42K	60,729,000	US
682	United States Treasury2055-05	Treasury	0.00%	$42K	45,000	US
683	Goldman Sachs International	Derivative	0.00%	$41K	1	JP
684	UBS AG	Derivative	0.00%	$41K	1	GB
685	LCH Ltd.	Derivative	0.00%	$41K	30,358,000	US
686	MEX BONOS DESARR FIX RT2029-03	Sovereign	0.00%	$41K	700,000	MX
687	CZECH REPUBLIC2029-11	Sovereign	0.00%	$40K	970,000	CZ
688	Chicago Mercantile Exchange	Derivative	0.00%	$40K	24,772,000	US
689	LCH Ltd.	Derivative	0.00%	$40K	44,964,000	US
690	LCH Ltd.	Derivative	0.00%	$39K	13,305,688,612	US
691	LCH Ltd.	Derivative	0.00%	$39K	70,517,000	US
692	LCH Ltd.	Derivative	0.00%	$39K	79,326,000	US
693	BNP Paribas SA	Derivative	0.00%	$38K	1	GB
694	UBS AG	Derivative	0.00%	$38K	1	AU
695	INDONESIA GOVERNMENT2028-08	Sovereign	0.00%	$38K	686,000,000	ID
696	Morgan Stanley & Co. International PLC	Derivative	0.00%	$37K	1	US
697	United States Treasury2046-02	Treasury	0.00%	$37K	40,000	US
698	LCH Ltd.	Derivative	0.00%	$37K	2,985,000	US
699	MEX BONOS DESARR FIX RT2036-11	Sovereign	0.00%	$36K	600,000	MX
700	CHINA GOVERNMENT BOND2045-07	Sovereign	0.00%	$36K	190,000	CN
701	Chicago Mercantile Exchange	Derivative	0.00%	$35K	90,173,000	US
702	Spain Government Bonds2036-04	Sovereign	0.00%	$34K	30,000	ES
703	Portugal Obrigacoes do Tesouro OT2027-10	Sovereign	0.00%	$34K	30,000	PT
704	LCH Ltd.	Derivative	0.00%	$33K	5,305,839,976	US
705	UBS AG	Derivative	0.00%	$33K	1	AU
706	Goldman Sachs International	Derivative	0.00%	$33K	1	PL
707	LCH Ltd.	Derivative	0.00%	$32K	158,280,474	US
708	LCH Ltd.	Derivative	0.00%	$31K	102,213,000	US
709	LCH Ltd.	Derivative	0.00%	$31K	32,112,992	US
710	LCH Ltd.	Derivative	0.00%	$31K	38,450,000	US
711	UBS AG	Derivative	0.00%	$31K	1
712	CZECH REPUBLIC2036-06	Sovereign	0.00%	$31K	720,000	CZ
713	CHINA GOVERNMENT BOND2040-07	Sovereign	0.00%	$30K	160,000	CN
714	Sweden Government Bonds2035-05	Sovereign	0.00%	$30K	300,000	SE
715	BONOS Y OBLIG DEL ESTADO2054-10	Sovereign	0.00%	$30K	27,000	ES
716	LCH Ltd.	Derivative	0.00%	$30K	165,637,000	US
717	Norway Government Bonds2031-09	Sovereign	0.00%	$29K	320,000	NO
718	JAPAN (5 YEAR ISSUE)2030-06	Sovereign	0.00%	$29K	4,700,000	JP
719	New Zealand Government Bonds2032-05	Sovereign	0.00%	$29K	55,000	NZ
720	HUNGARY GOVERNMENT BOND2029-05	Sovereign	0.00%	$29K	9,900,000	HU
721	HELLENIC REPUBLIC2035-06	Sovereign	0.00%	$28K	25,000	GR
722	REPUBLIKA SLOVENIJA2034-03	Sovereign	0.00%	$28K	25,000	SI
723	UBS AG	Derivative	0.00%	$28K	1	GB
724	UBS AG	Derivative	0.00%	$27K	1
725	HELLENIC REPUBLIC2028-06	Sovereign	0.00%	$27K	23,000	GR
726	ROMANIA GOVERNMENT BOND2033-10	Sovereign	0.00%	$27K	120,000	RO
727	LCH Ltd.	Derivative	0.00%	$27K	45,718,000	US
728	Republic of Austria Government Bonds2044-06	Sovereign	0.00%	$26K	25,000	AT
729	LCH Ltd.	Derivative	0.00%	$26K	32,419,000	US
730	Goldman Sachs International	Derivative	0.00%	$25K	1	US
731	Goldman Sachs International	Derivative	0.00%	$25K	1	PL
732	UBS AG	Derivative	0.00%	$25K	1	GB
733	Chicago Mercantile Exchange	Derivative	0.00%	$24K	109,166,000	US
734	KINGDOM OF DENMARK2031-11	Sovereign	0.00%	$24K	180,000	DK
735	Chicago Mercantile Exchange	Derivative	0.00%	$24K	81,639,000	US
736	Goldman Sachs International	Derivative	0.00%	$24K	1	PL
737	LCH Ltd.	Derivative	0.00%	$23K	23,969,000	US
738	Singapore Government Bonds2039-07	Sovereign	0.00%	$23K	30,000	SG
739	KOREA TREASURY BOND2053-03	Sovereign	0.00%	$23K	41,000,000	KR
740	New Zealand Government Bonds2036-05	Sovereign	0.00%	$23K	40,000	NZ
741	Bundesrepublik Deutschland Bundesanleihe2036-02	Sovereign	0.00%	$23K	20,000	DE
742	Portugal Obrigacoes do Tesouro OT2029-06	Sovereign	0.00%	$23K	20,000	PT
743	New Zealand Government Bonds2028-05	Sovereign	0.00%	$22K	40,000	NZ
744	POLAND GOVERNMENT BOND2032-04	Sovereign	0.00%	$22K	100,000	PL
745	UBS AG	Derivative	0.00%	$22K	1
746	UBS AG	Derivative	0.00%	$22K	1	GB
747	THAILAND GOVERNMENT BOND2045-06	Sovereign	0.00%	$22K	735,000	TH
748	Canada Government Bonds2028-03	Sovereign	0.00%	$22K	30,000	CA
749	HUNGARY GOVERNMENT BOND2033-04	Sovereign	0.00%	$22K	8,350,000	HU
750	Deutsche Bank AG	Derivative	0.00%	$21K	1	ZA
751	Kingdom of Belgium Government Bonds2050-06	Sovereign	0.00%	$21K	30,000	BE
752	CHINA GOVERNMENT BOND2033-05	Sovereign	0.00%	$21K	130,000	CN
753	THAILAND GOVERNMENT BOND2031-12	Sovereign	0.00%	$21K	680,000	TH
754	LCH Ltd.	Derivative	0.00%	$21K	13,829,000	US
755	Republic of Austria Government Bonds2032-02	Sovereign	0.00%	$20K	20,000	AT
756	Chicago Mercantile Exchange	Derivative	0.00%	$20K	18,028,000	US
757	LCH Ltd.	Derivative	0.00%	$20K	16,163,000	US
758	Chicago Mercantile Exchange	Derivative	0.00%	$20K	15,518,000	US
759	BELGIUM KINGDOM2055-06	Sovereign	0.00%	$19K	20,000	BE
760	Goldman Sachs International	Derivative	0.00%	$19K	1	MX
761	LCH Ltd.	Derivative	0.00%	$19K	73,592,000	US
762	SWITZERLAND2029-06	Sovereign	0.00%	$18K	15,000	CH
763	Chicago Mercantile Exchange	Derivative	0.00%	$18K	48,140,000	US
764	THAILAND GOVERNMENT BOND2030-03	Sovereign	0.00%	$18K	590,000	TH
765	UBS AG	Derivative	0.00%	$17K	1
766	Ireland Government Bonds2028-05	Sovereign	0.00%	$17K	15,000	IE
767	Chicago Mercantile Exchange	Derivative	0.00%	$16K	12,750,000	US
768	LCH Ltd.	Derivative	0.00%	$16K	49,753,000	US
769	LCH Ltd.	Derivative	0.00%	$16K	1,218,000	US
770	LCH Ltd.	Derivative	0.00%	$15K	53,204,572,325	US
771	Norway Government Bonds2035-06	Sovereign	0.00%	$15K	150,000	NO
772	Denmark Government Bonds2027-11	Sovereign	0.00%	$15K	100,000	DK
773	Goldman Sachs International	Derivative	0.00%	$15K	1	US
774	HELLENIC REPUBLIC2042-01	Sovereign	0.00%	$15K	13,000	GR
775	Deutsche Bank AG	Derivative	0.00%	$14K	1	BR
776	THAILAND GOVERNMENT BOND2067-06	Sovereign	0.00%	$14K	450,000	TH
777	Israel Government Bonds - Fixed2032-04	Sovereign	0.00%	$14K	50,000	IL
778	LCH Ltd.	Derivative	0.00%	$14K	1,199,000	US
779	Goldman Sachs International	Derivative	0.00%	$14K	1	US
780	LCH Ltd.	Derivative	0.00%	$14K	14,038,251,000	US
781	MALAYSIA GOVERNMENT2029-04	Sovereign	0.00%	$14K	55,000	MY
782	LCH Ltd.	Derivative	0.00%	$14K	36,393,583	US
783	UBS AG	Derivative	0.00%	$14K	1	US
784	Chicago Mercantile Exchange	Derivative	0.00%	$13K	12,218,000	US
785	BONOS DE TESORERIA2039-08	Sovereign	0.00%	$13K	40,000	PE
786	Chicago Mercantile Exchange	Derivative	0.00%	$13K	8,893,000	US
787	LCH Ltd.	Derivative	0.00%	$12K	1,289,000	US
788	LCH Ltd.	Derivative	0.00%	$12K	156,157,000	US
789	LCH Ltd.	Derivative	0.00%	$12K	55,000,000	US
790	Republic of Austria Government Bonds2030-10	Sovereign	0.00%	$12K	10,000	AT
791	Chicago Mercantile Exchange	Derivative	0.00%	$12K	9,326,494	US
792	Morgan Stanley & Co. International PLC	Derivative	0.00%	$12K	1	US
793	HELLENIC REPUBLIC2034-06	Sovereign	0.00%	$11K	10,000	GR
794	Morgan Stanley & Co. International PLC	Derivative	0.00%	$11K	1	US
795	THAILAND GOVERNMENT BOND2034-06	Sovereign	0.00%	$11K	351,000	TH
796	SLOVAKIA GOVERNMENT BOND2046-02	Sovereign	0.00%	$11K	10,000	SK
797	Slovakia Government Bonds2040-02	Sovereign	0.00%	$11K	10,000	SK
798	LCH Ltd.	Derivative	0.00%	$11K	35,342,000	US
799	BONOS TESORERIA PESOS2029-10	Sovereign	0.00%	$11K	10,000,000	CL
800	Sweden Government Bonds2029-11	Sovereign	0.00%	$11K	110,000	SE
801	UBS AG	Derivative	0.00%	$11K	1	GB
802	LCH Ltd.	Derivative	0.00%	$11K	23,460,000	US
803	Finland Government Bonds2038-04	Sovereign	0.00%	$11K	10,000	FI
804	POLAND GOVERNMENT BOND2035-10	Sovereign	0.00%	$10K	41,000	PL
805	HUNGARY GOVERNMENT BOND2035-10	Sovereign	0.00%	$10K	3,000,000	HU
806	BNP Paribas SA	Derivative	0.00%	$10K	1	US
807	UBS AG	Derivative	0.00%	$10K	1	AU
808	KOREA TREASURY BOND2039-09	Sovereign	0.00%	$10K	21,250,000	KR
809	UBS AG	Derivative	0.00%	$10K	1	AU
810	LCH Ltd.	Derivative	0.00%	$10K	9,354,000	US
811	BNP Paribas SA	Derivative	0.00%	$10K	1	MX
812	Finland Government Bonds2055-04	Sovereign	0.00%	$9K	10,000	FI
813	LCH Ltd.	Derivative	0.00%	$9K	8,473,000	US
814	INDONESIA GOVERNMENT2036-06	Sovereign	0.00%	$9K	179,000,000	ID
815	Italy Buoni Poliennali Del Tesoro2055-10	Sovereign	0.00%	$9K	8,000	IT
816	KOREA TREASURY BOND2074-09	Sovereign	0.00%	$9K	19,440,000	KR
817	LCH Ltd.	Derivative	0.00%	$9K	8,259,525,000	US
818	Norway Government Bonds2039-05	Sovereign	0.00%	$9K	90,000	NO
819	THAILAND GOVERNMENT BOND2072-06	Sovereign	0.00%	$9K	250,000	TH
820	LCH Ltd.	Derivative	0.00%	$8K	706,000	US
821	Morgan Stanley & Co. International PLC	Derivative	0.00%	$8K	1	US
822	UBS AG	Derivative	0.00%	$8K	1	AU
823	LCH Ltd.	Derivative	0.00%	$8K	82,108,560	US
824	CHINA GOVERNMENT BOND2034-11	Sovereign	0.00%	$8K	50,000	CN
825	LCH Ltd.	Derivative	0.00%	$8K	514,391,000	US
826	LCH Ltd.	Derivative	0.00%	$8K	5,429,000	US
827	LCH Ltd.	Derivative	0.00%	$7K	26,917,000	US
828	KOREA TREASURY BOND2068-09	Sovereign	0.00%	$7K	19,340,000	KR
829	BNP Paribas SA	Derivative	0.00%	$7K	1	US
830	Finland Government Bonds2040-09	Sovereign	0.00%	$7K	10,000	FI
831	Canada Government Bonds2033-12	Sovereign	0.00%	$7K	10,000	CA
832	LCH Ltd.	Derivative	0.00%	$7K	587,000	US
833	INDONESIA GOVERNMENT2048-05	Sovereign	0.00%	$7K	121,000,000	ID
834	Chicago Mercantile Exchange	Derivative	0.00%	$6K	5,311,000	US
835	LCH Ltd.	Derivative	0.00%	$6K	6,124,000	US
836	Deutsche Bank AG	Derivative	0.00%	$6K	1	US
837	KOREA TREASURY BOND2054-09	Sovereign	0.00%	$6K	11,650,000	KR
838	UBS AG	Derivative	0.00%	$6K	1	CA
839	Chicago Mercantile Exchange	Derivative	0.00%	$6K	4,661,753	US
840	MALAYSIA GOVERNMENT2048-07	Sovereign	0.00%	$5K	20,000	MY
841	Netherlands Government Bonds2035-07	Sovereign	0.00%	$5K	5,000	NL
842	BULGARIA2045-07	Sovereign	0.00%	$5K	5,000	BG
843	LCH Ltd.	Derivative	0.00%	$5K	5,187,500	US
844	LCH Ltd.	Derivative	0.00%	$5K	6,564,000	US
845	Deutsche Bank AG	Derivative	0.00%	$5K	1	US
846	LCH Ltd.	Derivative	0.00%	$5K	7,805,000	US
847	LCH Ltd.	Derivative	0.00%	$5K	2,343,008	US
848	BONOS TESORERIA PESOS2050-07	Sovereign	0.00%	$5K	5,000,000	CL
849	LCH Ltd.	Derivative	0.00%	$5K	13,929,000	US
850	LCH Ltd.	Derivative	0.00%	$5K	447,000	US
851	CHINA GOVERNMENT BOND2035-05	Sovereign	0.00%	$4K	30,000	CN
852	LCH Ltd.	Derivative	0.00%	$4K	6,668,000	US
853	LCH Ltd.	Derivative	0.00%	$4K	271,000	US
854	KOREA TREASURY BOND2053-09	Sovereign	0.00%	$4K	6,000,000	KR
855	LCH Ltd.	Derivative	0.00%	$4K	2,835,000	US
856	Morgan Stanley & Co. International PLC	Derivative	0.00%	$3K	1	IN
857	LCH Ltd.	Derivative	0.00%	$3K	123,894,000	US
858	LCH Ltd.	Derivative	0.00%	$3K	15,422,000	US
859	BNP Paribas SA	Derivative	0.00%	$3K	1	SE
860	LCH Ltd.	Derivative	0.00%	$3K	377,000	US
861	BNP Paribas SA	Derivative	0.00%	$3K	1	US
862	REPUBLIKA SLOVENIJA2050-10	Sovereign	0.00%	$3K	5,000	SI
863	LCH Ltd.	Derivative	0.00%	$2K	35,410,956	US
864	LCH Ltd.	Derivative	0.00%	$2K	23,701,440	US
865	Chicago Mercantile Exchange	Derivative	0.00%	$2K	340,546,000	US
866	LCH Ltd.	Derivative	0.00%	$2K	21,836,150	US
867	BNP Paribas SA	Derivative	0.00%	$2K	1	US
868	LCH Ltd.	Derivative	0.00%	$2K	2,443,000	US
869	LCH Ltd.	Derivative	0.00%	$2K	182,000	US
870	Chicago Mercantile Exchange	Derivative	0.00%	$2K	1,847,000	US
871	LCH Ltd.	Derivative	0.00%	$2K	443,034,000	US
872	LCH Ltd.	Derivative	0.00%	$2K	305,000	US
873	LCH Ltd.	Derivative	0.00%	$1K	371,000	US
874	LCH Ltd.	Derivative	0.00%	$1K	319,000	US
875	LCH Ltd.	Derivative	0.00%	$1K	876,000	US
876	BNP Paribas SA	Derivative	0.00%	$1K	1	US
877	Goldman Sachs International	Derivative	0.00%	$1K	1	US
878	BNP Paribas SA	Derivative	0.00%	$1K	1	US
879	LCH Ltd.	Derivative	0.00%	$1K	7,715,768	US
880	LCH Ltd.	Derivative	0.00%	$995	357,000	US
881	Chicago Mercantile Exchange	Derivative	0.00%	$952	809,000	US
882	LCH Ltd.	Derivative	0.00%	$882	168,000	US
883	Bank of America NA	Derivative	0.00%	$833	1	US
884	LCH Ltd.	Derivative	0.00%	$829	1,277,000	US
885	LCH Ltd.	Derivative	0.00%	$748	1,178,000	US
886	UBS AG	Derivative	0.00%	$601	1	US
887	LCH Ltd.	Derivative	0.00%	$589	151,000	US
888	LCH Ltd.	Derivative	0.00%	$569	107,000	US
889	LCH Ltd.	Derivative	0.00%	$565	136,500	US
890	LCH Ltd.	Derivative	0.00%	$546	85,000	US
891	LCH Ltd.	Derivative	0.00%	$544	281,300,000	US
892	LCH Ltd.	Derivative	0.00%	$516	3,048,892	US
893	LCH Ltd.	Derivative	0.00%	$480	154,000	US
894	LCH Ltd.	Derivative	0.00%	$445	110,000	US
895	LCH Ltd.	Derivative	0.00%	$442	236,000	US
896	LCH Ltd.	Derivative	0.00%	$416	56,000	US
897	LCH Ltd.	Derivative	0.00%	$370	84,000	US
898	LCH Ltd.	Derivative	0.00%	$305	2,682,108	US
899	BNP Paribas SA	Derivative	0.00%	$229	1	US
900	LCH Ltd.	Derivative	0.00%	$224	162,846,000	US
901	Deutsche Bank AG	Derivative	0.00%	$208	1	US
902	UBS AG	Derivative	0.00%	$180	1	CO
903	LCH Ltd.	Derivative	0.00%	$150	2,897,000	US
904	LCH Ltd.	Derivative	0.00%	$105	1,114,000	US
905	LCH Ltd.	Derivative	0.00%	$98	780,549	US
906	LCH Ltd.	Derivative	0.00%	$73	85,000	US
907	LCH Ltd.	Derivative	0.00%	$6	141,000	US
908	LCH Ltd.	Derivative	-0.00%	−$0	531,000	US
909	LCH Ltd.	Derivative	-0.00%	−$44	21,500	US
910	LCH Ltd.	Derivative	-0.00%	−$51	98,500	US
911	BNP Paribas SA	Derivative	-0.00%	−$70	1	TH
912	LCH Ltd.	Derivative	-0.00%	−$74	69,000	US
913	BNP Paribas SA	Derivative	-0.00%	−$89	1	CN
914	LCH Ltd.	Derivative	-0.00%	−$125	2,143,000	US
915	Deutsche Bank AG	Derivative	-0.00%	−$168	1	US
916	LCH Ltd.	Derivative	-0.00%	−$175	918,533,000	US
917	BNP Paribas SA	Derivative	-0.00%	−$253	1	US
918	LCH Ltd.	Derivative	-0.00%	−$260	117,000	US
919	LCH Ltd.	Derivative	-0.00%	−$326	160,775,000	US
920	LCH Ltd.	Derivative	-0.00%	−$328	137,000	US
921	LCH Ltd.	Derivative	-0.00%	−$415	4,118,000	US
922	Chicago Mercantile Exchange	Derivative	-0.00%	−$429	2,666,000	US
923	LCH Ltd.	Derivative	-0.00%	−$509	4,252,287	US
924	LCH Ltd.	Derivative	-0.00%	−$555	1,881,900	US
925	LCH Ltd.	Derivative	-0.00%	−$622	1,451,000	US
926	LCH Ltd.	Derivative	-0.00%	−$649	1,808,100	US
927	LCH Ltd.	Derivative	-0.00%	−$724	197,000	US
928	LCH Ltd.	Derivative	-0.00%	−$844	6,148,000	US
929	Chicago Mercantile Exchange	Derivative	-0.00%	−$878	4,804,000	US
930	LCH Ltd.	Derivative	-0.00%	−$1K	292,000	US
931	LCH Ltd.	Derivative	-0.00%	−$1K	31,289,000	US
932	Bank of America NA	Derivative	-0.00%	−$1K	1	US
933	LCH Ltd.	Derivative	-0.00%	−$1K	2,893,525	US
934	LCH Ltd.	Derivative	-0.00%	−$1K	3,122,119	US
935	UBS AG	Derivative	-0.00%	−$1K	1	US
936	Goldman Sachs International	Derivative	-0.00%	−$1K	1	US
937	LCH Ltd.	Derivative	-0.00%	−$1K	8,535,000	US
938	LCH Ltd.	Derivative	-0.00%	−$1K	2,188,000	US
939	LCH Ltd.	Derivative	-0.00%	−$1K	1,739,000	US
940	LCH Ltd.	Derivative	-0.00%	−$2K	10,099,000	US
941	BNP Paribas SA	Derivative	-0.00%	−$2K	1	US
942	LCH Ltd.	Derivative	-0.00%	−$2K	7,337,550	US
943	BNP Paribas SA	Derivative	-0.00%	−$2K	1	CN
944	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$2K	1	US
945	BNP Paribas SA	Derivative	-0.00%	−$2K	1	US
946	LCH Ltd.	Derivative	-0.00%	−$2K	6,077,728	US
947	Chicago Mercantile Exchange	Derivative	-0.00%	−$2K	41,886,000	US
948	Bank of America NA	Derivative	-0.00%	−$3K	1	US
949	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$3K	1	US
950	LCH Ltd.	Derivative	-0.00%	−$3K	11,661,450	US
951	Deutsche Bank AG	Derivative	-0.00%	−$3K	1	US
952	LCH Ltd.	Derivative	-0.00%	−$3K	7,811,000	US
953	Bank of America NA	Derivative	-0.00%	−$3K	1	US
954	LCH Ltd.	Derivative	-0.00%	−$3K	4,298,000	US
955	UBS AG	Derivative	-0.00%	−$3K	1	US
956	LCH Ltd.	Derivative	-0.00%	−$3K	1,413,000	US
957	LCH Ltd.	Derivative	-0.00%	−$3K	13,541,069	US
958	Deutsche Bank AG	Derivative	-0.00%	−$3K	1	US
959	LCH Ltd.	Derivative	-0.00%	−$3K	10,052,000	US
960	LCH Ltd.	Derivative	-0.00%	−$3K	12,560,845	US
961	Goldman Sachs International	Derivative	-0.00%	−$3K	1	US
962	LCH Ltd.	Derivative	-0.00%	−$3K	366,000	US
963	LCH Ltd.	Derivative	-0.00%	−$4K	18,337,425	US
964	LCH Ltd.	Derivative	-0.00%	−$4K	14,844,155	US
965	LCH Ltd.	Derivative	-0.00%	−$4K	4,957,000	US
966	Goldman Sachs International	Derivative	-0.00%	−$4K	1	US
967	Goldman Sachs International	Derivative	-0.00%	−$4K	1	US
968	Goldman Sachs International	Derivative	-0.00%	−$4K	1	US
969	BNP Paribas SA	Derivative	-0.00%	−$4K	1	US
970	BNP Paribas SA	Derivative	-0.00%	−$4K	1	US
971	LCH Ltd.	Derivative	-0.00%	−$4K	36,393,583	US
972	LCH Ltd.	Derivative	-0.00%	−$4K	2,322,000	US
973	LCH Ltd.	Derivative	-0.00%	−$4K	3,437,000	US
974	LCH Ltd.	Derivative	-0.00%	−$5K	27,893,564	US
975	BNP Paribas SA	Derivative	-0.00%	−$5K	1	US
976	UBS AG	Derivative	-0.00%	−$5K	1	US
977	LCH Ltd.	Derivative	-0.00%	−$5K	24,069,537	US
978	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$5K	1	US
979	LCH Ltd.	Derivative	-0.00%	−$5K	25,229,463	US
980	LCH Ltd.	Derivative	-0.00%	−$5K	29,043,011	US
981	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$5K	1	US
982	Goldman Sachs International	Derivative	-0.00%	−$6K	1	US
983	LCH Ltd.	Derivative	-0.00%	−$6K	209,873,331	US
984	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$6K	1	US
985	BNP Paribas SA	Derivative	-0.00%	−$6K	1	US
986	Bank of America NA	Derivative	-0.00%	−$6K	1	US
987	Bank of America NA	Derivative	-0.00%	−$7K	1	US
988	UBS AG	Derivative	-0.00%	−$7K	1	US
989	LCH Ltd.	Derivative	-0.00%	−$7K	12,286,000	US
990	LCH Ltd.	Derivative	-0.00%	−$8K	207,416,631	US
991	UBS AG	Derivative	-0.00%	−$8K	1	US
992	LCH Ltd.	Derivative	-0.00%	−$8K	1,833,500	US
993	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$8K	1	US
994	Bank of America NA	Derivative	-0.00%	−$8K	1	US
995	Bank of America NA	Derivative	-0.00%	−$8K	1	US
996	Goldman Sachs International	Derivative	-0.00%	−$9K	1	US
997	LCH Ltd.	Derivative	-0.00%	−$9K	157,716,038	US
998	Morgan Stanley & Co. International PLC	Derivative	-0.00%	−$9K	1	US
999	Goldman Sachs International	Derivative	-0.00%	−$9K	1	US
1000	BNP Paribas SA	Derivative	-0.00%	−$9K	1	US

The 1,000 largest of 1,152 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.