IAGG holdings
All 9,136 positions of iShares Core International Aggregate Bond Fund.
Positions
9,136
Top 10 weight
6.6%
Effective holdings
818.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
96.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 2.63%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 1.13% | $141M | — | CN |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.00% | $125M | — | US |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.75% | $93M | — | CN |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.74% | $92M | — | CN |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.70% | $87M | — | CN |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.64% | $79M | — | CN |
| 7 | EUR/USD | Derivative | 0.63% | $79M | — | US |
| 8 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.57% | $71M | — | CN |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.50% | $62M | — | CN |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.48% | $60M | — | CN |
| 11 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.45% | $56M | — | CN |
| 12 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.43% | $54M | — | CN |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.42% | $52M | — | CN |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.41% | $51M | — | CN |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.40% | $49M | — | CN |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.38% | $48M | — | CN |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.38% | $48M | — | DE |
| 18 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.38% | $47M | — | CN |
| 19 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.38% | $47M | — | CN |
| 20 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.37% | $46M | — | CN |
| 21 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.36% | $45M | — | CN |
| 22 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.32% | $40M | — | CN |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.32% | $39M | — | CN |
| 24 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.30% | $37M | — | CN |
| 25 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.29% | $37M | — | CN |
| 26 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.28% | $34M | — | FR |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.28% | $34M | — | CN |
| 28 | JAPAN (GOVERNMENT OF) 10YR #372 | Corporate Bond | 0.27% | $34M | — | JP |
| 29 | UK CONV GILT RegS | Corporate Bond | 0.27% | $33M | — | GB |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.26% | $32M | — | DE |
| 31 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.24% | $30M | — | CN |
| 32 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.24% | $30M | — | CN |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.24% | $30M | — | DE |
| 34 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.23% | $29M | — | FR |
| 35 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.23% | $29M | — | CN |
| 36 | SPAIN (KINGDOM OF) | Corporate Bond | 0.23% | $29M | — | ES |
| 37 | JAPAN (GOVERNMENT OF) 10YR #382 | Corporate Bond | 0.22% | $28M | — | JP |
| 38 | UK CONV GILT RegS | Corporate Bond | 0.22% | $28M | — | GB |
| 39 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.22% | $27M | — | CN |
| 40 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.21% | $27M | — | FR |
| 41 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.21% | $26M | — | CN |
| 42 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.20% | $25M | — | CN |
| 43 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.20% | $25M | — | FR |
| 44 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.20% | $24M | — | CN |
| 45 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.19% | $24M | — | FR |
| 46 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.19% | $24M | — | CN |
| 47 | JAPAN (GOVERNMENT OF) 10YR #364 | Corporate Bond | 0.19% | $24M | — | JP |
| 48 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.19% | $24M | — | FR |
| 49 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.19% | $24M | — | FR |
| 50 | ITALY (REPUBLIC OF) | Corporate Bond | 0.19% | $23M | — | IT |
| 51 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.19% | $23M | — | CN |
| 52 | UK CONV GILT RegS | Corporate Bond | 0.19% | $23M | — | GB |
| 53 | UK CONV GILT RegS | Corporate Bond | 0.18% | $23M | — | GB |
| 54 | UK CONV GILT RegS | Corporate Bond | 0.18% | $22M | — | GB |
| 55 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.18% | $22M | — | FR |
| 56 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.17% | $21M | — | CN |
| 57 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.17% | $21M | — | CN |
| 58 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.17% | $21M | — | CN |
| 59 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.17% | $21M | — | FR |
| 60 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.17% | $21M | — | CN |
| 61 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.16% | $20M | — | FR |
| 62 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.16% | $20M | — | FR |
| 63 | JAPAN (GOVERNMENT OF) 10YR #349 | Corporate Bond | 0.16% | $20M | — | JP |
| 64 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.16% | $20M | — | CN |
| 65 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.16% | $20M | — | CN |
| 66 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.16% | $20M | — | CH |
| 67 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.16% | $20M | — | FR |
| 68 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.16% | $20M | — | CN |
| 69 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.16% | $20M | — | CN |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.16% | $20M | — | DE |
| 71 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.16% | $20M | — | CH |
| 72 | POLAND (REPUBLIC OF) | Corporate Bond | 0.15% | $19M | — | PL |
| 73 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.15% | $19M | — | FR |
| 74 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.15% | $19M | — | CN |
| 75 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.15% | $19M | — | FR |
| 76 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.15% | $19M | — | FR |
| 77 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.15% | $19M | — | FR |
| 78 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.15% | $19M | — | GB |
| 79 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $18M | — | FR |
| 80 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.15% | $18M | — | CN |
| 81 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.15% | $18M | — | CN |
| 82 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.15% | $18M | — | GB |
| 83 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.15% | $18M | — | AU |
| 84 | JAPAN (GOVERNMENT OF) 10YR #359 | Corporate Bond | 0.14% | $18M | — | JP |
| 85 | JAPAN (GOVERNMENT OF) 10YR #360 | Corporate Bond | 0.14% | $18M | — | JP |
| 86 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.14% | $18M | — | CN |
| 87 | JAPAN (GOVERNMENT OF) 5YR #183 | Corporate Bond | 0.14% | $18M | — | JP |
| 88 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.14% | $17M | — | CA |
| 89 | UK CONV GILT RegS | Corporate Bond | 0.14% | $17M | — | GB |
| 90 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.14% | $17M | — | CN |
| 91 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.14% | $17M | — | DE |
| 92 | UK CONV GILT RegS | Corporate Bond | 0.14% | $17M | — | GB |
| 93 | JAPAN (GOVERNMENT OF) 10YR #352 | Corporate Bond | 0.14% | $17M | — | JP |
| 94 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.14% | $17M | — | FR |
| 95 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.13% | $17M | — | CN |
| 96 | JAPAN (GOVERNMENT OF) 5YR #187 | Corporate Bond | 0.13% | $17M | — | JP |
| 97 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.13% | $16M | — | FR |
| 98 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.13% | $16M | — | CN |
| 99 | UK CONV GILT RegS | Corporate Bond | 0.13% | $16M | — | GB |
| 100 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.13% | $16M | — | FR |
| 101 | UK CONV GILT RegS | Corporate Bond | 0.13% | $16M | — | GB |
| 102 | ITALY (REPUBLIC OF) | Corporate Bond | 0.13% | $16M | — | IT |
| 103 | ITALY (REPUBLIC OF) MTN | Corporate Bond | 0.13% | $16M | — | IT |
| 104 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.13% | $16M | — | CN |
| 105 | JAPAN (GOVERNMENT OF) 10YR #381 | Corporate Bond | 0.13% | $16M | — | JP |
| 106 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.13% | $16M | — | CA |
| 107 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.12% | $15M | — | FR |
| 108 | UK CONV GILT RegS | Corporate Bond | 0.12% | $15M | — | GB |
| 109 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.12% | $15M | — | CN |
| 110 | UK CONV GILT RegS | Corporate Bond | 0.12% | $15M | — | GB |
| 111 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $15M | — | ES |
| 112 | JAPAN (GOVERNMENT OF) 5YR #185 | Corporate Bond | 0.12% | $15M | — | JP |
| 113 | KOREA (REPUBLIC OF) | Corporate Bond | 0.12% | $15M | — | KR |
| 114 | ITALY (REPUBLIC OF) | Corporate Bond | 0.12% | $15M | — | IT |
| 115 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.12% | $15M | — | CN |
| 116 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $15M | — | IT |
| 117 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $15M | — | IT |
| 118 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.12% | $14M | — | CN |
| 119 | JAPAN (GOVERNMENT OF) 5YR #156 | Corporate Bond | 0.12% | $14M | — | JP |
| 120 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.12% | $14M | — | MX |
| 121 | UK CONV GILT RegS | Corporate Bond | 0.11% | $14M | — | GB |
| 122 | UK CONV GILT RegS | Corporate Bond | 0.11% | $14M | — | GB |
| 123 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $14M | — | ES |
| 124 | JAPAN (GOVERNMENT OF) 10YR #353 | Corporate Bond | 0.11% | $14M | — | JP |
| 125 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $14M | — | IT |
| 126 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $14M | — | ES |
| 127 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.11% | $14M | — | CN |
| 128 | JAPAN (GOVERNMENT OF) 20YR #168 | Corporate Bond | 0.11% | $14M | — | JP |
| 129 | UK CONV GILT RegS | Corporate Bond | 0.11% | $14M | — | GB |
| 130 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.11% | $14M | — | FR |
| 131 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.11% | $14M | — | FR |
| 132 | UK CONV GILT RegS | Corporate Bond | 0.11% | $14M | — | GB |
| 133 | JAPAN (GOVERNMENT OF) 10YR #357 | Corporate Bond | 0.11% | $14M | — | JP |
| 134 | UK CONV GILT RegS | Corporate Bond | 0.11% | $14M | — | GB |
| 135 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.11% | $14M | — | FR |
| 136 | JAPAN (GOVERNMENT OF) 10YR #370 | Corporate Bond | 0.11% | $14M | — | JP |
| 137 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $14M | — | IT |
| 138 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $14M | — | IT |
| 139 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $14M | — | ES |
| 140 | UK CONV GILT RegS | Corporate Bond | 0.11% | $13M | — | GB |
| 141 | UK CONV GILT RegS | Corporate Bond | 0.11% | $13M | — | GB |
| 142 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.11% | $13M | — | NL |
| 143 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $13M | — | DE |
| 144 | POLAND (REPUBLIC OF) | Corporate Bond | 0.11% | $13M | — | PL |
| 145 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.11% | $13M | — | CA |
| 146 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.11% | $13M | — | CN |
| 147 | JAPAN (GOVERNMENT OF) 10YR #350 | Corporate Bond | 0.11% | $13M | — | JP |
| 148 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $13M | — | DE |
| 149 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $13M | — | IT |
| 150 | JAPAN (GOVERNMENT OF) 10YR #366 | Corporate Bond | 0.11% | $13M | — | JP |
| 151 | JAPAN (GOVERNMENT OF) 10YR #356 | Corporate Bond | 0.11% | $13M | — | JP |
| 152 | UK CONV GILT RegS | Corporate Bond | 0.11% | $13M | — | GB |
| 153 | UK CONV GILT RegS | Corporate Bond | 0.11% | $13M | — | GB |
| 154 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.11% | $13M | — | IT |
| 155 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.10% | $13M | — | CN |
| 156 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $13M | — | ES |
| 157 | JAPAN (GOVERNMENT OF) 10YR #368 | Corporate Bond | 0.10% | $13M | — | JP |
| 158 | UK CONV GILT RegS | Corporate Bond | 0.10% | $13M | — | GB |
| 159 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.10% | $13M | — | CN |
| 160 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.10% | $13M | — | CN |
| 161 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.10% | $13M | — | CN |
| 162 | JAPAN (GOVERNMENT OF) 10YR #373 | Corporate Bond | 0.10% | $13M | — | JP |
| 163 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.10% | $13M | — | CN |
| 164 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.10% | $13M | — | CN |
| 165 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $13M | — | IT |
| 166 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $13M | — | DE |
| 167 | UK CONV GILT RegS | Corporate Bond | 0.10% | $13M | — | GB |
| 168 | JAPAN (GOVERNMENT OF) 2YR #480 | Corporate Bond | 0.10% | $13M | — | JP |
| 169 | JAPAN (GOVERNMENT OF) 10YR #369 | Corporate Bond | 0.10% | $13M | — | JP |
| 170 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $13M | — | ES |
| 171 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.10% | $12M | — | CN |
| 172 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.10% | $12M | — | CA |
| 173 | JAPAN (GOVERNMENT OF) 5YR #175 | Corporate Bond | 0.10% | $12M | — | JP |
| 174 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.10% | $12M | — | CN |
| 175 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.10% | $12M | — | CN |
| 176 | UK CONV GILT RegS | Corporate Bond | 0.10% | $12M | — | GB |
| 177 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.10% | $12M | — | CN |
| 178 | JAPAN (GOVERNMENT OF) 20YR #114 | Corporate Bond | 0.10% | $12M | — | JP |
| 179 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.10% | $12M | — | BE |
| 180 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.10% | $12M | — | GB |
| 181 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.10% | $12M | — | CN |
| 182 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.10% | $12M | — | AU |
| 183 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $12M | — | ES |
| 184 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $12M | — | IT |
| 185 | UK CONV GILT RegS | Corporate Bond | 0.10% | $12M | — | GB |
| 186 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $12M | — | IT |
| 187 | JAPAN (GOVERNMENT OF) 10YR #351 | Corporate Bond | 0.10% | $12M | — | JP |
| 188 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $12M | — | IT |
| 189 | JAPAN (GOVERNMENT OF) 10YR #374 | Corporate Bond | 0.09% | $12M | — | JP |
| 190 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.09% | $12M | — | CN |
| 191 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.09% | $12M | — | CN |
| 192 | SWEDEN (KINGDOM OF) | Corporate Bond | 0.09% | $12M | — | SE |
| 193 | JAPAN (GOVERNMENT OF) 5YR #159 | Corporate Bond | 0.09% | $12M | — | JP |
| 194 | UK CONV GILT RegS | Corporate Bond | 0.09% | $12M | — | GB |
| 195 | JAPAN (GOVERNMENT OF) 10YR #367 | Corporate Bond | 0.09% | $12M | — | JP |
| 196 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $12M | — | KR |
| 197 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.09% | $12M | — | AU |
| 198 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $12M | — | ES |
| 199 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $12M | — | ES |
| 200 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.09% | $11M | — | CN |
| 201 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.09% | $11M | — | BE |
| 202 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $11M | — | ES |
| 203 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | DE |
| 204 | JAPAN (GOVERNMENT OF) 5YR #157 | Corporate Bond | 0.09% | $11M | — | JP |
| 205 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.09% | $11M | — | CN |
| 206 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.09% | $11M | — | AU |
| 207 | UK CONV GILT RegS | Corporate Bond | 0.09% | $11M | — | GB |
| 208 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $11M | — | KR |
| 209 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | DE |
| 210 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | DE |
| 211 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | FR |
| 212 | JAPAN (GOVERNMENT OF) 10YR #361 | Corporate Bond | 0.09% | $11M | — | JP |
| 213 | UK CONV GILT RegS | Corporate Bond | 0.09% | $11M | — | GB |
| 214 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.09% | $11M | — | AU |
| 215 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | FR |
| 216 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.09% | $11M | — | AT |
| 217 | AUSTRALIA (COMMONWEALTH OF) | Corporate Bond | 0.09% | $11M | — | AU |
| 218 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $11M | — | KR |
| 219 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.09% | $11M | — | CN |
| 220 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | DE |
| 221 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.09% | $11M | — | GB |
| 222 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $11M | — | DE |
| 223 | UK CONV GILT RegS | Corporate Bond | 0.09% | $11M | — | GB |
| 224 | JAPAN (GOVERNMENT OF) 5YR #165 | Corporate Bond | 0.09% | $11M | — | JP |
| 225 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.09% | $11M | — | CN |
| 226 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.09% | $11M | — | CN |
| 227 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.09% | $11M | — | CN |
| 228 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $11M | — | FR |
| 229 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10M | — | FR |
| 230 | JPY/USD | Derivative | 0.08% | $10M | — | US |
| 231 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $10M | — | CA |
| 232 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.08% | $10M | — | CN |
| 233 | JAPAN (GOVERNMENT OF) 10YR #362 | Corporate Bond | 0.08% | $10M | — | JP |
| 234 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $10M | — | CA |
| 235 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10M | — | DE |
| 236 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10M | — | IT |
| 237 | ITALY (REPUBLIC OF) | Corporate Bond | 0.08% | $10M | — | IT |
| 238 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10M | — | DE |
| 239 | JAPAN (GOVERNMENT OF) 10YR #371 | Corporate Bond | 0.08% | $10M | — | JP |
| 240 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $10M | — | ES |
| 241 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.08% | $10M | — | SE |
| 242 | JAPAN (GOVERNMENT OF) 10YR #379 | Corporate Bond | 0.08% | $10M | — | JP |
| 243 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.08% | $10M | — | CN |
| 244 | JAPAN (GOVERNMENT OF) 10YR #380 | Corporate Bond | 0.08% | $10M | — | JP |
| 245 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10M | — | DE |
| 246 | POLAND (REPUBLIC OF) | Corporate Bond | 0.08% | $10M | — | PL |
| 247 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $10M | — | KR |
| 248 | JAPAN (GOVERNMENT OF) 20YR #191 | Corporate Bond | 0.08% | $10M | — | JP |
| 249 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.08% | $10M | — | MX |
| 250 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.08% | $10M | — | AT |
| 251 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $10M | — | CA |
| 252 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $10.0M | — | IT |
| 253 | JAPAN (GOVERNMENT OF) 5YR #184 | Corporate Bond | 0.08% | $9.9M | — | JP |
| 254 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.9M | — | DE |
| 255 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.08% | $9.9M | — | AU |
| 256 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.08% | $9.8M | — | CN |
| 257 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.8M | — | DE |
| 258 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.08% | $9.8M | — | NL |
| 259 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.08% | $9.8M | — | FR |
| 260 | UK CONV GILT RegS | Corporate Bond | 0.08% | $9.8M | — | GB |
| 261 | SWEDEN (KINGDOM OF) | Corporate Bond | 0.08% | $9.7M | — | SE |
| 262 | UK CONV GILT RegS | Corporate Bond | 0.08% | $9.7M | — | GB |
| 263 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $9.6M | — | ES |
| 264 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $9.6M | — | ES |
| 265 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.6M | — | DE |
| 266 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.5M | — | DE |
| 267 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.5M | — | IT |
| 268 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.08% | $9.5M | — | MX |
| 269 | UK CONV GILT RegS | Corporate Bond | 0.08% | $9.5M | — | GB |
| 270 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.5M | — | DE |
| 271 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.08% | $9.4M | — | CN |
| 272 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $9.4M | — | ES |
| 273 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.08% | $9.4M | — | AU |
| 274 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $9.4M | — | CA |
| 275 | JAPAN (GOVERNMENT OF) 10YR #348 | Corporate Bond | 0.08% | $9.4M | — | JP |
| 276 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $9.4M | — | DE |
| 277 | ITALY (REPUBLIC OF) | Corporate Bond | 0.08% | $9.4M | — | IT |
| 278 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $9.4M | — | ES |
| 279 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $9.3M | — | CA |
| 280 | UK CONV GILT RegS | Corporate Bond | 0.07% | $9.3M | — | GB |
| 281 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.07% | $9.2M | — | IT |
| 282 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $9.2M | — | ES |
| 283 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $9.2M | — | KR |
| 284 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $9.1M | — | DE |
| 285 | JAPAN (GOVERNMENT OF) 10YR #375 | Corporate Bond | 0.07% | $9.0M | — | JP |
| 286 | DENMARK (KINGDOM OF) | Corporate Bond | 0.07% | $9.0M | — | DK |
| 287 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $9.0M | — | DE |
| 288 | JAPAN (GOVERNMENT OF) 10YR #378 | Corporate Bond | 0.07% | $9.0M | — | JP |
| 289 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.07% | $9.0M | — | CA |
| 290 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.07% | $8.9M | — | MX |
| 291 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $8.9M | — | ES |
| 292 | UK CONV GILT RegS | Corporate Bond | 0.07% | $8.9M | — | GB |
| 293 | JAPAN (GOVERNMENT OF) 10YR #376 | Corporate Bond | 0.07% | $8.9M | — | JP |
| 294 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $8.9M | — | ES |
| 295 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.07% | $8.9M | — | FR |
| 296 | JAPAN (GOVERNMENT OF) 10YR #365 | Corporate Bond | 0.07% | $8.8M | — | JP |
| 297 | UK CONV GILT RegS | Corporate Bond | 0.07% | $8.8M | — | GB |
| 298 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.8M | — | DE |
| 299 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.07% | $8.8M | — | CN |
| 300 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $8.8M | — | KR |
| 301 | JAPAN (GOVERNMENT OF) 5YR #167 | Corporate Bond | 0.07% | $8.7M | — | JP |
| 302 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $8.7M | — | ES |
| 303 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.07% | $8.7M | — | ID |
| 304 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.07% | $8.7M | — | FR |
| 305 | JAPAN (GOVERNMENT OF) 20YR #158 | Corporate Bond | 0.07% | $8.6M | — | JP |
| 306 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.07% | $8.6M | — | BE |
| 307 | JAPAN (GOVERNMENT OF) 30YR #37 | Corporate Bond | 0.07% | $8.6M | — | JP |
| 308 | UK CONV GILT RegS | Corporate Bond | 0.07% | $8.6M | — | GB |
| 309 | JAPAN (GOVERNMENT OF) 5YR #166 | Corporate Bond | 0.07% | $8.5M | — | JP |
| 310 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.07% | $8.5M | — | FI |
| 311 | JAPAN (GOVERNMENT OF) 20YR #192 | Corporate Bond | 0.07% | $8.5M | — | JP |
| 312 | UK CONV GILT RegS | Corporate Bond | 0.07% | $8.4M | — | GB |
| 313 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.4M | — | DE |
| 314 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.07% | $8.4M | — | CA |
| 315 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.4M | — | DE |
| 316 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $8.3M | — | KR |
| 317 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.3M | — | DE |
| 318 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.3M | — | DE |
| 319 | JAPAN (GOVERNMENT OF) 5YR #174 | Corporate Bond | 0.07% | $8.3M | — | JP |
| 320 | JAPAN (GOVERNMENT OF) 10YR #355 | Corporate Bond | 0.07% | $8.2M | — | JP |
| 321 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $8.2M | — | ES |
| 322 | JAPAN (GOVERNMENT OF) 5YR #181 | Corporate Bond | 0.07% | $8.2M | — | JP |
| 323 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.2M | — | DE |
| 324 | EUROPEAN UNION RegS | Corporate Bond | 0.07% | $8.1M | — | Supranational |
| 325 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $8.1M | — | DE |
| 326 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.07% | $8.1M | — | CA |
| 327 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $8.1M | — | ES |
| 328 | SPAIN (KINGDOM OF) RegS | Corporate Bond | 0.06% | $8.1M | — | ES |
| 329 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $8.1M | — | ES |
| 330 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.06% | $8.1M | — | CN |
| 331 | PERUSAHAAN PENERBIT SURAT BERHARGA | Corporate Bond | 0.06% | $8.1M | — | ID |
| 332 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $8.0M | — | IT |
| 333 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.06% | $8.0M | — | NL |
| 334 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $8.0M | — | IT |
| 335 | JAPAN (GOVERNMENT OF) 20YR #133 | Corporate Bond | 0.06% | $8.0M | — | JP |
| 336 | UK CONV GILT RegS | Corporate Bond | 0.06% | $8.0M | — | GB |
| 337 | JAPAN (GOVERNMENT OF) 30YR #89 | Corporate Bond | 0.06% | $7.9M | — | JP |
| 338 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.06% | $7.9M | — | AU |
| 339 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $7.8M | — | KR |
| 340 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.8M | — | DE |
| 341 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.8M | — | DE |
| 342 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.06% | $7.8M | — | CN |
| 343 | JAPAN (GOVERNMENT OF) 20YR #123 | Corporate Bond | 0.06% | $7.8M | — | JP |
| 344 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.8M | — | ES |
| 345 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.8M | — | FR |
| 346 | JAPAN (GOVERNMENT OF) 20YR #156 | Corporate Bond | 0.06% | $7.8M | — | JP |
| 347 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.7M | — | DE |
| 348 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.7M | — | ES |
| 349 | JAPAN (GOVERNMENT OF) 5YR #178 | Corporate Bond | 0.06% | $7.7M | — | JP |
| 350 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.06% | $7.7M | — | FR |
| 351 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Corporate Bond | 0.06% | $7.6M | — | CH |
| 352 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.6M | — | ES |
| 353 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.06% | $7.6M | — | PT |
| 354 | ISRAEL (STATE OF) | Corporate Bond | 0.06% | $7.5M | — | IL |
| 355 | POLAND (REPUBLIC OF) | Corporate Bond | 0.06% | $7.5M | — | PL |
| 356 | JAPAN (GOVERNMENT OF) 20YR #146 | Corporate Bond | 0.06% | $7.5M | — | JP |
| 357 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.5M | — | IT |
| 358 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.06% | $7.4M | — | DE |
| 359 | POLAND (REPUBLIC OF) | Corporate Bond | 0.06% | $7.4M | — | PL |
| 360 | EUROPEAN UNION RegS | Corporate Bond | 0.06% | $7.4M | — | Supranational |
| 361 | EUROPEAN UNION RegS | Corporate Bond | 0.06% | $7.4M | — | Supranational |
| 362 | EUROPEAN UNION RegS | Corporate Bond | 0.06% | $7.4M | — | Supranational |
| 363 | JAPAN (GOVERNMENT OF) 2YR #478 | Corporate Bond | 0.06% | $7.4M | — | JP |
| 364 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.4M | — | ES |
| 365 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.06% | $7.3M | — | FR |
| 366 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $7.3M | — | IT |
| 367 | EUROPEAN UNION RegS | Corporate Bond | 0.06% | $7.3M | — | Supranational |
| 368 | UK CONV GILT RegS | Corporate Bond | 0.06% | $7.3M | — | GB |
| 369 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.3M | — | DE |
| 370 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.06% | $7.3M | — | BE |
| 371 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.06% | $7.3M | — | MX |
| 372 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $7.2M | — | IT |
| 373 | UK CONV GILT RegS | Corporate Bond | 0.06% | $7.2M | — | GB |
| 374 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.06% | $7.2M | — | CA |
| 375 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.06% | $7.2M | — | MX |
| 376 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.06% | $7.1M | — | CH |
| 377 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.06% | $7.1M | — | CA |
| 378 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.06% | $7.1M | — | BE |
| 379 | JPY CASH | Cash | 0.06% | $7.1M | — | JP |
| 380 | EUROPEAN UNION RegS | Corporate Bond | 0.06% | $7.1M | — | Supranational |
| 381 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.1M | — | ES |
| 382 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $7.1M | — | KR |
| 383 | CHINA DEVELOPMENT BANK | Corporate Bond | 0.06% | $7.1M | — | CN |
| 384 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.06% | $7.1M | — | PT |
| 385 | JAPAN (GOVERNMENT OF) 10YR #354 | Corporate Bond | 0.06% | $7.1M | — | JP |
| 386 | JAPAN (GOVERNMENT OF) 5YR #154 | Corporate Bond | 0.06% | $7.1M | — | JP |
| 387 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $7.0M | — | ES |
| 388 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.06% | $7.0M | — | FR |
| 389 | UK CONV GILT RegS | Corporate Bond | 0.06% | $7.0M | — | GB |
| 390 | JAPAN (GOVERNMENT OF) 30YR #32 | Corporate Bond | 0.06% | $7.0M | — | JP |
| 391 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.0M | — | DE |
| 392 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $7.0M | — | IT |
| 393 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $7.0M | — | DE |
| 394 | UK CONV GILT RegS | Corporate Bond | 0.06% | $7.0M | — | GB |
| 395 | AUSTRALIA (COMMONWEALTH OF) | Corporate Bond | 0.06% | $7.0M | — | AU |
| 396 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.06% | $6.9M | — | CA |
| 397 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $6.9M | — | DE |
| 398 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.06% | $6.9M | — | Supranational |
| 399 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $6.9M | — | ES |
| 400 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.06% | $6.9M | — | Supranational |
| 401 | JAPAN (GOVERNMENT OF) 20YR #138 | Corporate Bond | 0.06% | $6.9M | — | JP |
| 402 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.8M | — | KR |
| 403 | JAPAN (GOVERNMENT OF) 5YR #158 | Corporate Bond | 0.05% | $6.8M | — | JP |
| 404 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.8M | — | IT |
| 405 | UK CONV GILT RegS | Corporate Bond | 0.05% | $6.8M | — | GB |
| 406 | JAPAN (GOVERNMENT OF) 20YR #157 | Corporate Bond | 0.05% | $6.8M | — | JP |
| 407 | DENMARK (KINGDOM OF) | Corporate Bond | 0.05% | $6.8M | — | DK |
| 408 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.7M | — | IT |
| 409 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.7M | — | IT |
| 410 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.7M | — | KR |
| 411 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.7M | — | AT |
| 412 | JAPAN (GOVERNMENT OF) 30YR #49 | Corporate Bond | 0.05% | $6.7M | — | JP |
| 413 | JAPAN (GOVERNMENT OF) 20YR #174 | Corporate Bond | 0.05% | $6.7M | — | JP |
| 414 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.05% | $6.6M | — | AU |
| 415 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.05% | $6.6M | — | NL |
| 416 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.05% | $6.6M | — | CN |
| 417 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.6M | — | IT |
| 418 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.05% | $6.6M | — | NL |
| 419 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $6.5M | — | ES |
| 420 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.5M | — | IT |
| 421 | JAPAN (GOVERNMENT OF) 20YR #153 | Corporate Bond | 0.05% | $6.5M | — | JP |
| 422 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.5M | — | IT |
| 423 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.5M | — | DE |
| 424 | JAPAN (GOVERNMENT OF) 20YR #195 | Corporate Bond | 0.05% | $6.5M | — | JP |
| 425 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.5M | — | IT |
| 426 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $6.5M | — | FR |
| 427 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.5M | — | IT |
| 428 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.5M | — | IT |
| 429 | JAPAN (GOVERNMENT OF) 20YR #140 | Corporate Bond | 0.05% | $6.5M | — | JP |
| 430 | JAPAN (GOVERNMENT OF) 30YR #85 | Corporate Bond | 0.05% | $6.4M | — | JP |
| 431 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.05% | $6.4M | — | MY |
| 432 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $6.4M | — | CA |
| 433 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.4M | — | Supranational |
| 434 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.4M | — | Supranational |
| 435 | JAPAN (GOVERNMENT OF) 5YR #170 | Corporate Bond | 0.05% | $6.3M | — | JP |
| 436 | JAPAN (GOVERNMENT OF) 20YR #108 | Corporate Bond | 0.05% | $6.3M | — | JP |
| 437 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $6.3M | — | ES |
| 438 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.05% | $6.3M | — | CN |
| 439 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.05% | $6.3M | — | AU |
| 440 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $6.3M | — | CA |
| 441 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.3M | — | IT |
| 442 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.3M | — | IT |
| 443 | POLAND (REPUBLIC OF) | Corporate Bond | 0.05% | $6.3M | — | PL |
| 444 | SLOVENIA (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.3M | — | SI |
| 445 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.3M | — | IT |
| 446 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.05% | $6.3M | — | NL |
| 447 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $6.3M | — | FR |
| 448 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $6.3M | — | CA |
| 449 | JAPAN (GOVERNMENT OF) 5YR #182 | Corporate Bond | 0.05% | $6.2M | — | JP |
| 450 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $6.2M | — | ES |
| 451 | JAPAN (GOVERNMENT OF) 20YR #169 | Corporate Bond | 0.05% | $6.2M | — | JP |
| 452 | JAPAN (GOVERNMENT OF) 20YR #197 | Corporate Bond | 0.05% | $6.2M | — | JP |
| 453 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $6.2M | — | ES |
| 454 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $6.2M | — | IT |
| 455 | UK CONV GILT RegS | Corporate Bond | 0.05% | $6.2M | — | GB |
| 456 | JAPAN (GOVERNMENT OF) 10YR #383 | Corporate Bond | 0.05% | $6.2M | — | JP |
| 457 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $6.2M | — | TH |
| 458 | EUROPEAN UNION RegS | Corporate Bond | 0.05% | $6.1M | — | Supranational |
| 459 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.1M | — | Supranational |
| 460 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $6.1M | — | TH |
| 461 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.1M | — | KR |
| 462 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.1M | — | Supranational |
| 463 | JAPAN (GOVERNMENT OF) 10YR #377 | Corporate Bond | 0.05% | $6.1M | — | JP |
| 464 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.1M | — | KR |
| 465 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $6.1M | — | BE |
| 466 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $6.1M | — | IT |
| 467 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.05% | $6.0M | — | AT |
| 468 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.0M | — | Supranational |
| 469 | EUROPEAN UNION RegS | Corporate Bond | 0.05% | $6.0M | — | Supranational |
| 470 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $6.0M | — | Supranational |
| 471 | ISRAEL (STATE OF) | Corporate Bond | 0.05% | $6.0M | — | IL |
| 472 | JAPAN (GOVERNMENT OF) 5YR #163 | Corporate Bond | 0.05% | $6.0M | — | JP |
| 473 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.05% | $6.0M | — | AU |
| 474 | AGRICULTURAL DEVELOPMENT BANK OF C | Corporate Bond | 0.05% | $6.0M | — | CN |
| 475 | UK CONV GILT RegS | Corporate Bond | 0.05% | $6.0M | — | GB |
| 476 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $5.9M | — | ES |
| 477 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.05% | $5.9M | — | SK |
| 478 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.05% | $5.9M | — | MX |
| 479 | EUROPEAN UNION RegS | Corporate Bond | 0.05% | $5.9M | — | Supranational |
| 480 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $5.9M | — | ES |
| 481 | JAPAN (GOVERNMENT OF) 20YR #172 | Corporate Bond | 0.05% | $5.9M | — | JP |
| 482 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.05% | $5.9M | — | MY |
| 483 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.05% | $5.8M | — | ID |
| 484 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.05% | $5.8M | — | NZ |
| 485 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $5.8M | — | IT |
| 486 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $5.8M | — | CA |
| 487 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.05% | $5.8M | — | CA |
| 488 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $5.8M | — | IT |
| 489 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $5.8M | — | CA |
| 490 | HUNGARY (GOVERNMENT) | Corporate Bond | 0.05% | $5.8M | — | HU |
| 491 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $5.8M | — | Supranational |
| 492 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $5.8M | — | IT |
| 493 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.05% | $5.8M | — | Supranational |
| 494 | EUROPEAN UNION RegS | Corporate Bond | 0.05% | $5.7M | — | Supranational |
| 495 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $5.7M | — | IT |
| 496 | JAPAN (GOVERNMENT OF) 10YR #363 | Corporate Bond | 0.05% | $5.7M | — | JP |
| 497 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $5.7M | — | IT |
| 498 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $5.7M | — | CA |
| 499 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.05% | $5.7M | — | AU |
| 500 | GREECE REPUBLIC OF (GOVERNMENT) RegS | Corporate Bond | 0.05% | $5.7M | — | GR |
| 501 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $5.7M | — | ES |
| 502 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $5.7M | — | CA |
| 503 | JAPAN (GOVERNMENT OF) 20YR #145 | Corporate Bond | 0.05% | $5.7M | — | JP |
| 504 | JAPAN (GOVERNMENT OF) 5YR #179 | Corporate Bond | 0.05% | $5.6M | — | JP |
| 505 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.05% | $5.6M | — | PT |
| 506 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $5.6M | — | ES |
| 507 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $5.6M | — | FR |
| 508 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $5.6M | — | ES |
| 509 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.04% | $5.6M | — | MY |
| 510 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.6M | — | GB |
| 511 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.6M | — | IT |
| 512 | JAPAN (GOVERNMENT OF) 20YR #120 | Corporate Bond | 0.04% | $5.6M | — | JP |
| 513 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $5.6M | — | FR |
| 514 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.04% | $5.6M | — | MX |
| 515 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.6M | — | GB |
| 516 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $5.5M | — | BE |
| 517 | DENMARK (KINGDOM OF) | Corporate Bond | 0.04% | $5.5M | — | DK |
| 518 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $5.5M | — | BE |
| 519 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.04% | $5.5M | — | IE |
| 520 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.04% | $5.5M | — | MY |
| 521 | JAPAN (GOVERNMENT OF) 5YR #171 | Corporate Bond | 0.04% | $5.4M | — | JP |
| 522 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $5.4M | — | IT |
| 523 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $5.4M | — | IT |
| 524 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.4M | — | GB |
| 525 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.4M | — | GB |
| 526 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $5.4M | — | CA |
| 527 | JAPAN (GOVERNMENT OF) 20YR #164 | Corporate Bond | 0.04% | $5.4M | — | JP |
| 528 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $5.4M | — | FR |
| 529 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.04% | $5.4M | — | AU |
| 530 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $5.4M | — | ES |
| 531 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.4M | — | GB |
| 532 | JAPAN (GOVERNMENT OF) 30YR #74 | Corporate Bond | 0.04% | $5.4M | — | JP |
| 533 | CZECH REPUBLIC | Corporate Bond | 0.04% | $5.4M | — | CZ |
| 534 | JAPAN (GOVERNMENT OF) 20YR #117 | Corporate Bond | 0.04% | $5.4M | — | JP |
| 535 | JAPAN (GOVERNMENT OF) 20YR #175 | Corporate Bond | 0.04% | $5.4M | — | JP |
| 536 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.4M | — | DE |
| 537 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $5.3M | — | Supranational |
| 538 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.3M | — | IT |
| 539 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $5.3M | — | IT |
| 540 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.04% | $5.3M | — | CH |
| 541 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $5.3M | — | IT |
| 542 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $5.3M | — | Supranational |
| 543 | JAPAN (GOVERNMENT OF) 20YR #154 | Corporate Bond | 0.04% | $5.2M | — | JP |
| 544 | BUNDESREPUBLIK DEUTSCHLAND RegS | Corporate Bond | 0.04% | $5.2M | — | DE |
| 545 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $5.2M | — | Supranational |
| 546 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.04% | $5.2M | — | NL |
| 547 | STADSHYPOTEK AB RegS | Corporate Bond | 0.04% | $5.2M | — | SE |
| 548 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $5.2M | — | IT |
| 549 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.2M | — | IT |
| 550 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $5.2M | — | FR |
| 551 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.04% | $5.1M | — | Supranational |
| 552 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.1M | — | DE |
| 553 | JAPAN (GOVERNMENT OF) 20YR #196 | Corporate Bond | 0.04% | $5.1M | — | JP |
| 554 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.04% | $5.1M | — | AU |
| 555 | JAPAN (GOVERNMENT OF) 40YR #18 | Corporate Bond | 0.04% | $5.1M | — | JP |
| 556 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.04% | $5.1M | — | CA |
| 557 | DENMARK (KINGDOM OF) | Corporate Bond | 0.04% | $5.1M | — | DK |
| 558 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $5.1M | — | CA |
| 559 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $5.1M | — | CA |
| 560 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $5.1M | — | KR |
| 561 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $5.1M | — | AT |
| 562 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $5.1M | — | Supranational |
| 563 | KFW MTN RegS | Corporate Bond | 0.04% | $5.1M | — | DE |
| 564 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $5.1M | — | KR |
| 565 | BELGIUM (KINGDOM OF) RegS | Corporate Bond | 0.04% | $5.1M | — | BE |
| 566 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $5.0M | — | IT |
| 567 | JAPAN (GOVERNMENT OF) 30YR #33 | Corporate Bond | 0.04% | $5.0M | — | JP |
| 568 | UK CONV GILT RegS | Corporate Bond | 0.04% | $5.0M | — | GB |
| 569 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $5.0M | — | TH |
| 570 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $5.0M | — | TH |
| 571 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $5.0M | — | FR |
| 572 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $5.0M | — | KR |
| 573 | POLAND (REPUBLIC OF) | Corporate Bond | 0.04% | $4.9M | — | PL |
| 574 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $4.9M | — | TH |
| 575 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.04% | $4.9M | — | SE |
| 576 | GBP/USD | Derivative | 0.04% | $4.9M | — | US |
| 577 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.9M | — | KR |
| 578 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.04% | $4.9M | — | CH |
| 579 | JAPAN (GOVERNMENT OF) 5YR #1 | Corporate Bond | 0.04% | $4.9M | — | JP |
| 580 | POLAND (REPUBLIC OF) | Corporate Bond | 0.04% | $4.9M | — | PL |
| 581 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.9M | — | KR |
| 582 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $4.9M | — | CA |
| 583 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.04% | $4.9M | — | CN |
| 584 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.04% | $4.9M | — | NZ |
| 585 | JAPAN (GOVERNMENT OF) 30YR #23 | Corporate Bond | 0.04% | $4.9M | — | JP |
| 586 | JAPAN (GOVERNMENT OF) 30YR #35 | Corporate Bond | 0.04% | $4.9M | — | JP |
| 587 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $4.8M | — | BE |
| 588 | JAPAN (GOVERNMENT OF) 20YR #147 | Corporate Bond | 0.04% | $4.8M | — | JP |
| 589 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Corporate Bond | 0.04% | $4.8M | — | CH |
| 590 | JAPAN (GOVERNMENT OF) 20YR #171 | Corporate Bond | 0.04% | $4.8M | — | JP |
| 591 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $4.8M | — | DE |
| 592 | ISRAEL (STATE OF) | Corporate Bond | 0.04% | $4.8M | — | IL |
| 593 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.04% | $4.8M | — | IE |
| 594 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $4.8M | — | IT |
| 595 | JAPAN (GOVERNMENT OF) 20YR #152 | Corporate Bond | 0.04% | $4.7M | — | JP |
| 596 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $4.7M | — | ES |
| 597 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.04% | $4.7M | — | NL |
| 598 | JAPAN (GOVERNMENT OF) 5YR #172 | Corporate Bond | 0.04% | $4.7M | — | JP |
| 599 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $4.7M | — | BE |
| 600 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $4.7M | — | IT |
| 601 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.7M | — | KR |
| 602 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $4.7M | — | IT |
| 603 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $4.7M | — | IT |
| 604 | JAPAN (GOVERNMENT OF) 30YR #38 | Corporate Bond | 0.04% | $4.7M | — | JP |
| 605 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $4.7M | — | CA |
| 606 | JAPAN (GOVERNMENT OF) 20YR #151 | Corporate Bond | 0.04% | $4.7M | — | JP |
| 607 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $4.7M | — | Supranational |
| 608 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.04% | $4.7M | — | CH |
| 609 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.04% | $4.7M | — | DE |
| 610 | ISRAEL (STATE OF) | Corporate Bond | 0.04% | $4.7M | — | IL |
| 611 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $4.6M | — | ES |
| 612 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $4.6M | — | FR |
| 613 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.6M | — | AT |
| 614 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.04% | $4.6M | — | AU |
| 615 | GREECE REPUBLIC OF (GOVERNMENT) | Corporate Bond | 0.04% | $4.6M | — | GR |
| 616 | JAPAN (GOVERNMENT OF) 20YR #143 | Corporate Bond | 0.04% | $4.6M | — | JP |
| 617 | JAPAN (GOVERNMENT OF) 5YR #169 | Corporate Bond | 0.04% | $4.6M | — | JP |
| 618 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $4.6M | — | IT |
| 619 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $4.6M | — | FR |
| 620 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.04% | $4.6M | — | AU |
| 621 | DENMARK KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $4.6M | — | DK |
| 622 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.04% | $4.6M | — | MY |
| 623 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $4.6M | — | Supranational |
| 624 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $4.6M | — | Supranational |
| 625 | JAPAN (GOVERNMENT OF) 40YR #17 | Corporate Bond | 0.04% | $4.6M | — | JP |
| 626 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.04% | $4.5M | — | CA |
| 627 | JAPAN (GOVERNMENT OF) 30YR #34 | Corporate Bond | 0.04% | $4.5M | — | JP |
| 628 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $4.5M | — | ES |
| 629 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $4.5M | — | ES |
| 630 | JAPAN (GOVERNMENT OF) 20YR #149 | Corporate Bond | 0.04% | $4.5M | — | JP |
| 631 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $4.5M | — | Supranational |
| 632 | JAPAN (GOVERNMENT OF) 20YR #173 | Corporate Bond | 0.04% | $4.5M | — | JP |
| 633 | JAPAN (GOVERNMENT OF) 20YR #99 | Corporate Bond | 0.04% | $4.5M | — | JP |
| 634 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.5M | — | KR |
| 635 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.04% | $4.5M | — | SG |
| 636 | JAPAN (GOVERNMENT OF) 20YR #155 | Corporate Bond | 0.04% | $4.5M | — | JP |
| 637 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $4.5M | — | IT |
| 638 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $4.4M | — | IT |
| 639 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | FR |
| 640 | JAPAN (GOVERNMENT OF) 20YR #176 | Corporate Bond | 0.04% | $4.4M | — | JP |
| 641 | EUROPEAN UNION RegS | Corporate Bond | 0.04% | $4.4M | — | Supranational |
| 642 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.04% | $4.4M | — | NL |
| 643 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | AT |
| 644 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.04% | $4.4M | — | AU |
| 645 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.04% | $4.4M | — | Supranational |
| 646 | UK CONV GILT RegS | Corporate Bond | 0.04% | $4.4M | — | GB |
| 647 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | KR |
| 648 | JAPAN (GOVERNMENT OF) 5YR #164 | Corporate Bond | 0.04% | $4.4M | — | JP |
| 649 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | AT |
| 650 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | PT |
| 651 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Corporate Bond | 0.04% | $4.4M | — | CH |
| 652 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $4.4M | — | KR |
| 653 | UK CONV GILT RegS | Corporate Bond | 0.04% | $4.4M | — | GB |
| 654 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $4.3M | — | IT |
| 655 | SPAIN (KINGDOM OF) | Corporate Bond | 0.03% | $4.3M | — | ES |
| 656 | JAPAN (GOVERNMENT OF) 2YR #481 | Corporate Bond | 0.03% | $4.3M | — | JP |
| 657 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $4.3M | — | BE |
| 658 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $4.3M | — | DE |
| 659 | JAPAN (GOVERNMENT OF) 20YR #148 | Corporate Bond | 0.03% | $4.3M | — | JP |
| 660 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $4.3M | — | AT |
| 661 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $4.3M | — | BE |
| 662 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $4.3M | — | IT |
| 663 | UK CONV GILT RegS | Corporate Bond | 0.03% | $4.3M | — | GB |
| 664 | SPAIN (KINGDOM OF) | Corporate Bond | 0.03% | $4.2M | — | ES |
| 665 | THAILAND KINGDOM OF (GOVERNMENT) RegS | Corporate Bond | 0.03% | $4.2M | — | TH |
| 666 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.03% | $4.2M | — | NZ |
| 667 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $4.2M | — | NL |
| 668 | JAPAN (GOVERNMENT OF) 20YR #150 | Corporate Bond | 0.03% | $4.2M | — | JP |
| 669 | TREASURY CORPORATION OF VICTORIA RegS | Treasury | 0.03% | $4.2M | — | AU |
| 670 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $4.2M | — | DE |
| 671 | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Corporate Bond | 0.03% | $4.2M | — | CH |
| 672 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $4.2M | — | CA |
| 673 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.03% | $4.2M | — | DE |
| 674 | JAPAN (GOVERNMENT OF) 40YR #9 | Corporate Bond | 0.03% | $4.2M | — | JP |
| 675 | GREECE REPUBLIC OF (GOVERNMENT) | Corporate Bond | 0.03% | $4.1M | — | GR |
| 676 | SPAIN (KINGDOM OF) | Corporate Bond | 0.03% | $4.1M | — | ES |
| 677 | EUROPEAN UNION RegS | Corporate Bond | 0.03% | $4.1M | — | Supranational |
| 678 | CZECH REPUBLIC | Corporate Bond | 0.03% | $4.1M | — | CZ |
| 679 | JAPAN (GOVERNMENT OF) 30YR #87 | Corporate Bond | 0.03% | $4.1M | — | JP |
| 680 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.03% | $4.1M | — | AU |
| 681 | JAPAN (GOVERNMENT OF) 5YR #177 | Corporate Bond | 0.03% | $4.1M | — | JP |
| 682 | UK CONV GILT RegS | Corporate Bond | 0.03% | $4.1M | — | GB |
| 683 | TREASURY CORPORATION OF VICTORIA MTN | Treasury | 0.03% | $4.1M | — | AU |
| 684 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.03% | $4.1M | — | CH |
| 685 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $4.0M | — | IT |
| 686 | UK CONV GILT RegS | Corporate Bond | 0.03% | $4.0M | — | GB |
| 687 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $4.0M | — | KR |
| 688 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $4.0M | — | NL |
| 689 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $4.0M | — | AT |
| 690 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $4.0M | — | TH |
| 691 | BELGIUM (KINGDOM OF) RegS | Corporate Bond | 0.03% | $4.0M | — | BE |
| 692 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.03% | $4.0M | — | Supranational |
| 693 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | MY |
| 694 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | MY |
| 695 | JAPAN (GOVERNMENT OF) 20YR #166 | Corporate Bond | 0.03% | $3.9M | — | JP |
| 696 | EUROPEAN UNION RegS | Corporate Bond | 0.03% | $3.9M | — | Supranational |
| 697 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | MY |
| 698 | UK CONV GILT RegS | Corporate Bond | 0.03% | $3.9M | — | GB |
| 699 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | TH |
| 700 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | BE |
| 701 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.9M | — | NL |
| 702 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.9M | — | KR |
| 703 | KOMMUNINVEST I SVERIGE AB MTN RegS | Corporate Bond | 0.03% | $3.9M | — | SE |
| 704 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.9M | — | MY |
| 705 | JAPAN (GOVERNMENT OF) 20YR #160 | Corporate Bond | 0.03% | $3.9M | — | JP |
| 706 | CANADA HOUSING TRUST NO.1 | Corporate Bond | 0.03% | $3.9M | — | CA |
| 707 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.8M | — | KR |
| 708 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.8M | — | CA |
| 709 | JAPAN (GOVERNMENT OF) 30YR #86 | Corporate Bond | 0.03% | $3.8M | — | JP |
| 710 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.8M | — | CA |
| 711 | JAPAN (GOVERNMENT OF) 10YR #1 | Corporate Bond | 0.03% | $3.8M | — | JP |
| 712 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.8M | — | NZ |
| 713 | JAPAN (GOVERNMENT OF) 5YR #2 | Corporate Bond | 0.03% | $3.8M | — | JP |
| 714 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.8M | — | NZ |
| 715 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.03% | $3.8M | — | FR |
| 716 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.03% | $3.8M | — | CA |
| 717 | JAPAN (GOVERNMENT OF) 20YR #177 | Corporate Bond | 0.03% | $3.8M | — | JP |
| 718 | JAPAN (GOVERNMENT OF) 30YR #75 | Corporate Bond | 0.03% | $3.8M | — | JP |
| 719 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.03% | $3.8M | — | SG |
| 720 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | ID |
| 721 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.03% | $3.7M | — | MX |
| 722 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.7M | — | NL |
| 723 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | IT |
| 724 | JAPAN (GOVERNMENT OF) 2YR #479 | Corporate Bond | 0.03% | $3.7M | — | JP |
| 725 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | IT |
| 726 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.7M | — | DE |
| 727 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.7M | — | NL |
| 728 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.03% | $3.7M | — | MX |
| 729 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.03% | $3.7M | — | CN |
| 730 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | ID |
| 731 | JAPAN (GOVERNMENT OF) 20YR #141 | Corporate Bond | 0.03% | $3.7M | — | JP |
| 732 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | KR |
| 733 | JAPAN (GOVERNMENT OF) 20YR #134 | Corporate Bond | 0.03% | $3.7M | — | JP |
| 734 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.7M | — | KR |
| 735 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | KR |
| 736 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | ID |
| 737 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.6M | — | MY |
| 738 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.6M | — | IT |
| 739 | JAPAN (GOVERNMENT OF) 20YR #194 | Corporate Bond | 0.03% | $3.6M | — | JP |
| 740 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.6M | — | DE |
| 741 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | ID |
| 742 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | AT |
| 743 | CZECH REPUBLIC | Corporate Bond | 0.03% | $3.6M | — | CZ |
| 744 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.03% | $3.6M | — | MX |
| 745 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.6M | — | TH |
| 746 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.6M | — | IE |
| 747 | POLAND (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | PL |
| 748 | MYR CASH | Cash | 0.03% | $3.6M | — | MY |
| 749 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.03% | $3.6M | — | FI |
| 750 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.6M | — | BE |
| 751 | UK CONV GILT RegS | Corporate Bond | 0.03% | $3.5M | — | GB |
| 752 | QUEBEC (PROVINCE OF) MTN | Corporate Bond | 0.03% | $3.5M | — | CA |
| 753 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | ID |
| 754 | EUR/USD | Derivative | 0.03% | $3.5M | — | US |
| 755 | ROMANIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | RO |
| 756 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.5M | — | TH |
| 757 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.03% | $3.5M | — | AU |
| 758 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.03% | $3.5M | — | CH |
| 759 | QUEENSLAND TREASURY CORPORATION | Treasury | 0.03% | $3.5M | — | AU |
| 760 | TREASURY CORP OF VICTORIA MTN | Treasury | 0.03% | $3.5M | — | AU |
| 761 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.5M | — | DE |
| 762 | JAPAN (GOVERNMENT OF) 20YR #178 | Corporate Bond | 0.03% | $3.5M | — | JP |
| 763 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.03% | $3.5M | — | CA |
| 764 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.5M | — | CA |
| 765 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | KR |
| 766 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | IT |
| 767 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.5M | — | BE |
| 768 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | ID |
| 769 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | KR |
| 770 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.5M | — | KR |
| 771 | JAPAN (GOVERNMENT OF) 30YR #51 | Corporate Bond | 0.03% | $3.4M | — | JP |
| 772 | JAPAN (GOVERNMENT OF) 20YR #161 | Corporate Bond | 0.03% | $3.4M | — | JP |
| 773 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.4M | — | KR |
| 774 | JAPAN (GOVERNMENT OF) 20YR #125 | Corporate Bond | 0.03% | $3.4M | — | JP |
| 775 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.03% | $3.4M | — | SK |
| 776 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.4M | — | IT |
| 777 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.03% | $3.4M | — | Supranational |
| 778 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.03% | $3.4M | — | FR |
| 779 | JAPAN (GOVERNMENT OF) 20YR #181 | Corporate Bond | 0.03% | $3.4M | — | JP |
| 780 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.4M | — | MY |
| 781 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.03% | $3.4M | — | CA |
| 782 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.4M | — | NL |
| 783 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $3.4M | — | IT |
| 784 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.4M | — | BE |
| 785 | PERU (REPUBLIC OF) | Corporate Bond | 0.03% | $3.4M | — | PE |
| 786 | EXPORT-IMPORT BANK OF CHINA | Corporate Bond | 0.03% | $3.3M | — | CN |
| 787 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.3M | — | IE |
| 788 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.03% | $3.3M | — | FI |
| 789 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.03% | $3.3M | — | SG |
| 790 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.3M | — | ID |
| 791 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.03% | $3.3M | — | TH |
| 792 | PERU (REPUBLIC OF) | Corporate Bond | 0.03% | $3.3M | — | PE |
| 793 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.3M | — | DE |
| 794 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.03% | $3.3M | — | CA |
| 795 | JAPAN (GOVERNMENT OF) 20YR #130 | Corporate Bond | 0.03% | $3.3M | — | JP |
| 796 | BUONI POLIENNALI DEL TESORO RegS | Corporate Bond | 0.03% | $3.3M | — | IT |
| 797 | JAPAN (GOVERNMENT OF) 20YR #110 | Corporate Bond | 0.03% | $3.3M | — | JP |
| 798 | JAPAN (GOVERNMENT OF) 30YR #27 | Corporate Bond | 0.03% | $3.3M | — | JP |
| 799 | JAPAN (GOVERNMENT OF) 30YR #36 | Corporate Bond | 0.03% | $3.3M | — | JP |
| 800 | JAPAN (GOVERNMENT OF) 30YR #71 | Corporate Bond | 0.03% | $3.3M | — | JP |
| 801 | GREECE REPUBLIC OF (GOVERNMENT) RegS | Corporate Bond | 0.03% | $3.3M | — | GR |
| 802 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.3M | — | DE |
| 803 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $3.2M | — | IT |
| 804 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.2M | — | NL |
| 805 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.03% | $3.2M | — | Supranational |
| 806 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.03% | $3.2M | — | CH |
| 807 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.03% | $3.2M | — | MY |
| 808 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.2M | — | DE |
| 809 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.2M | — | KR |
| 810 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $3.2M | — | CA |
| 811 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $3.2M | — | DE |
| 812 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $3.2M | — | KR |
| 813 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.03% | $3.2M | — | PT |
| 814 | SWITZERLAND (CONFEDERATION OF) RegS | Corporate Bond | 0.03% | $3.2M | — | CH |
| 815 | NEW SOUTH WALES TREASURY CORPORATI RegS | Treasury | 0.03% | $3.2M | — | AU |
| 816 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.03% | $3.2M | — | NL |
| 817 | KFW MTN RegS | Corporate Bond | 0.03% | $3.2M | — | DE |
| 818 | QUEENSLAND TREASURY CORPORATION | Treasury | 0.03% | $3.1M | — | AU |
| 819 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.03% | $3.1M | — | PT |
| 820 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.03% | $3.1M | — | CA |
| 821 | JAPAN (GOVERNMENT OF) 20YR #165 | Corporate Bond | 0.03% | $3.1M | — | JP |
| 822 | TREASURY CORPORATION OF VICTORIA MTN RegS | Treasury | 0.02% | $3.1M | — | AU |
| 823 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.1M | — | KR |
| 824 | QUEBEC (PROVINCE OF) MTN | Corporate Bond | 0.02% | $3.1M | — | CA |
| 825 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $3.1M | — | TH |
| 826 | NEW SOUTH WALES TREASURY CORPORATI RegS | Treasury | 0.02% | $3.1M | — | AU |
| 827 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.02% | $3.1M | — | MX |
| 828 | KFW MTN RegS | Corporate Bond | 0.02% | $3.1M | — | DE |
| 829 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.02% | $3.1M | — | FI |
| 830 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.1M | — | KR |
| 831 | ISRAEL (STATE OF) | Corporate Bond | 0.02% | $3.1M | — | IL |
| 832 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $3.1M | — | TH |
| 833 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.02% | $3.1M | — | CA |
| 834 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Treasury | 0.02% | $3.1M | — | AU |
| 835 | SKANDINAVISKA ENSKILDA BANKEN AB | Corporate Bond | 0.02% | $3.0M | — | SE |
| 836 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | IT |
| 837 | JAPAN (GOVERNMENT OF) 20YR #183 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 838 | THAILAND KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $3.0M | — | TH |
| 839 | THB CASH | Cash | 0.02% | $3.0M | — | TH |
| 840 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | ID |
| 841 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.02% | $3.0M | — | NL |
| 842 | AUD CASH | Cash | 0.02% | $3.0M | — | AU |
| 843 | PERU (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | PE |
| 844 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.02% | $3.0M | — | CA |
| 845 | JAPAN (GOVERNMENT OF) 30YR #31 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 846 | SPAIN (KINGDOM OF) | Corporate Bond | 0.02% | $3.0M | — | ES |
| 847 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | KR |
| 848 | JAPAN (GOVERNMENT OF) 20YR #159 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 849 | JAPAN (GOVERNMENT OF) 2YR #483 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 850 | JAPAN (GOVERNMENT OF) 40YR #2 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 851 | CHINA PEOPLES REPUBLIC OF (GOVERNM | Corporate Bond | 0.02% | $3.0M | — | CN |
| 852 | JAPAN (GOVERNMENT OF) 20YR #142 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 853 | JAPAN (GOVERNMENT OF) 20YR #182 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 854 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | KR |
| 855 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $3.0M | — | ID |
| 856 | ISRAEL (STATE OF) | Corporate Bond | 0.02% | $3.0M | — | IL |
| 857 | JAPAN (GOVERNMENT OF) 30YR #73 | Corporate Bond | 0.02% | $3.0M | — | JP |
| 858 | PERUSAHAAN PENERBIT SBSN INDONESIA | Corporate Bond | 0.02% | $3.0M | — | ID |
| 859 | EUROPEAN UNION RegS | Corporate Bond | 0.02% | $2.9M | — | Supranational |
| 860 | JAPAN (GOVERNMENT OF) 20YR #135 | Corporate Bond | 0.02% | $2.9M | — | JP |
| 861 | PERU (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | PE |
| 862 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | KR |
| 863 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | AT |
| 864 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | IT |
| 865 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.02% | $2.9M | — | DE |
| 866 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | SG |
| 867 | KFW MTN RegS | Corporate Bond | 0.02% | $2.9M | — | DE |
| 868 | JAPAN (GOVERNMENT OF) 20YR #113 | Corporate Bond | 0.02% | $2.9M | — | JP |
| 869 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.02% | $2.9M | — | MY |
| 870 | JAPAN (GOVERNMENT OF) 30YR #48 | Corporate Bond | 0.02% | $2.9M | — | JP |
| 871 | PERU (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | PE |
| 872 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.02% | $2.9M | — | CA |
| 873 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.02% | $2.9M | — | CA |
| 874 | QUEENSLAND TREASURY CORPORATION | Treasury | 0.02% | $2.9M | — | AU |
| 875 | JAPAN (GOVERNMENT OF) 20YR #187 | Corporate Bond | 0.02% | $2.9M | — | JP |
| 876 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.02% | $2.9M | — | CA |
| 877 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $2.9M | — | BE |
| 878 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.02% | $2.9M | — | IE |
| 879 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.02% | $2.9M | — | CA |
| 880 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.9M | — | ID |
| 881 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $2.9M | — | NO |
| 882 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.02% | $2.9M | — | NL |
| 883 | MEXICO (UNITED MEXICAN STATES) (GO | Corporate Bond | 0.02% | $2.9M | — | MX |
| 884 | JAPAN (GOVERNMENT OF) 20YR #162 | Corporate Bond | 0.02% | $2.9M | — | JP |
| 885 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.8M | — | KR |
| 886 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.02% | $2.8M | — | BE |
| 887 | CZECH REPUBLIC | Corporate Bond | 0.02% | $2.8M | — | CZ |
| 888 | JAPAN (GOVERNMENT OF) 20YR #163 | Corporate Bond | 0.02% | $2.8M | — | JP |
| 889 | JAPAN (GOVERNMENT OF) 5YR #155 | Corporate Bond | 0.02% | $2.8M | — | JP |
| 890 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.02% | $2.8M | — | SG |
| 891 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.02% | $2.8M | — | PT |
| 892 | JAPAN (GOVERNMENT OF) 40YR #12 | Corporate Bond | 0.02% | $2.8M | — | JP |
| 893 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.02% | $2.8M | — | CH |
| 894 | QUEENSLAND TREASURY CORPORATION | Treasury | 0.02% | $2.8M | — | AU |
| 895 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.8M | — | KR |
| 896 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.02% | $2.8M | — | IT |
| 897 | DKK CASH | Cash | 0.02% | $2.8M | — | DK |
| 898 | JAPAN (GOVERNMENT OF) 30YR #16 | Corporate Bond | 0.02% | $2.8M | — | JP |
| 899 | TREASURY CORPORATION OF VICTORIA MTN RegS | Treasury | 0.02% | $2.8M | — | AU |
| 900 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.02% | $2.8M | — | MY |
| 901 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.02% | $2.8M | — | CA |
| 902 | EUROPEAN UNION RegS | Corporate Bond | 0.02% | $2.8M | — | Supranational |
| 903 | HUNGARY (GOVERNMENT) | Corporate Bond | 0.02% | $2.8M | — | HU |
| 904 | JAPAN (GOVERNMENT OF) 20YR #185 | Corporate Bond | 0.02% | $2.7M | — | JP |
| 905 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | IT |
| 906 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $2.7M | — | BE |
| 907 | NEW SOUTH WALES TREASURY CORPORATI RegS | Treasury | 0.02% | $2.7M | — | AU |
| 908 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | KR |
| 909 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.02% | $2.7M | — | AU |
| 910 | ROMANIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | RO |
| 911 | EUROPEAN UNION MTN RegS | Corporate Bond | 0.02% | $2.7M | — | Supranational |
| 912 | JAPAN (GOVERNMENT OF) 20YR #144 | Corporate Bond | 0.02% | $2.7M | — | JP |
| 913 | HUNGARY (GOVERNMENT) | Corporate Bond | 0.02% | $2.7M | — | HU |
| 914 | JAPAN (GOVERNMENT OF) 20YR #109 | Corporate Bond | 0.02% | $2.7M | — | JP |
| 915 | JAPAN (GOVERNMENT OF) 40YR #7 | Corporate Bond | 0.02% | $2.7M | — | JP |
| 916 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | IT |
| 917 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $2.7M | — | CA |
| 918 | TREASURY CORPORATION OF VICTORIA MTN RegS | Treasury | 0.02% | $2.7M | — | AU |
| 919 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.02% | $2.7M | — | NZ |
| 920 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | KR |
| 921 | TREASURY CORPORATION OF VICTORIA MTN RegS | Treasury | 0.02% | $2.7M | — | AU |
| 922 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.02% | $2.7M | — | SK |
| 923 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Corporate Bond | 0.02% | $2.7M | — | Supranational |
| 924 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.02% | $2.7M | — | CH |
| 925 | KFW MTN RegS | Corporate Bond | 0.02% | $2.7M | — | DE |
| 926 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.7M | — | KR |
| 927 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.02% | $2.6M | — | MY |
| 928 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.02% | $2.6M | — | AU |
| 929 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.02% | $2.6M | — | NL |
| 930 | KFW MTN RegS | Corporate Bond | 0.02% | $2.6M | — | DE |
| 931 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | SG |
| 932 | EUROPEAN INVESTMENT BANK MTN RegS | Corporate Bond | 0.02% | $2.6M | — | Supranational |
| 933 | JAPAN (GOVERNMENT OF) 40YR #16 | Corporate Bond | 0.02% | $2.6M | — | JP |
| 934 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | FI |
| 935 | JAPAN (GOVERNMENT OF) 20YR #179 | Corporate Bond | 0.02% | $2.6M | — | JP |
| 936 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | SG |
| 937 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | AT |
| 938 | KRW CASH | Cash | 0.02% | $2.6M | — | KR |
| 939 | JAPAN (GOVERNMENT OF) 40YR #13 | Corporate Bond | 0.02% | $2.6M | — | JP |
| 940 | OSLO CITY OF | Corporate Bond | 0.02% | $2.6M | — | NO |
| 941 | KFW MTN RegS | Corporate Bond | 0.02% | $2.6M | — | DE |
| 942 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | IT |
| 943 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $2.6M | — | CA |
| 944 | QUEBEC (PROVINCE OF) MTN | Corporate Bond | 0.02% | $2.6M | — | CA |
| 945 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.6M | — | AT |
| 946 | KFW MTN RegS | Corporate Bond | 0.02% | $2.6M | — | DE |
| 947 | EUROPEAN FINANCIAL STABILITY FACIL RegS | Corporate Bond | 0.02% | $2.6M | — | Supranational |
| 948 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.02% | $2.6M | — | CA |
| 949 | CANADA HOUSING TRUST NO.1 144A | Corporate Bond | 0.02% | $2.6M | — | CA |
| 950 | ISRAEL (STATE OF) | Corporate Bond | 0.02% | $2.6M | — | IL |
| 951 | JAPAN (GOVERNMENT OF) 30YR #70 | Corporate Bond | 0.02% | $2.6M | — | JP |
| 952 | JAPAN (GOVERNMENT OF) 5YR #180 | Corporate Bond | 0.02% | $2.6M | — | JP |
| 953 | JAPAN (GOVERNMENT OF) 20YR #167 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 954 | QUEBEC (PROVINCE OF) MTN | Corporate Bond | 0.02% | $2.5M | — | CA |
| 955 | JAPAN (GOVERNMENT OF) 30YR #72 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 956 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.02% | $2.5M | — | FR |
| 957 | JAPAN (GOVERNMENT OF) 30YR #83 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 958 | ONTARIO (PROVINCE OF) MTN | Corporate Bond | 0.02% | $2.5M | — | CA |
| 959 | CANADA HOUSING TRUST NO.1 | Corporate Bond | 0.02% | $2.5M | — | CA |
| 960 | DENMARK KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $2.5M | — | DK |
| 961 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.02% | $2.5M | — | PT |
| 962 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.02% | $2.5M | — | BE |
| 963 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $2.5M | — | IT |
| 964 | JAPAN (GOVERNMENT OF) 20YR #180 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 965 | PERUSAHAAN PENERBIT SBSN INDONESIA | Corporate Bond | 0.02% | $2.5M | — | ID |
| 966 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.5M | — | ID |
| 967 | ISRAEL (STATE OF) | Corporate Bond | 0.02% | $2.5M | — | IL |
| 968 | QUEBEC (PROVINCE OF) MTN | Corporate Bond | 0.02% | $2.5M | — | CA |
| 969 | JAPAN (GOVERNMENT OF) 30YR #67 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 970 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Corporate Bond | 0.02% | $2.5M | — | Supranational |
| 971 | JAPAN (GOVERNMENT OF) 5YR #168 | Corporate Bond | 0.02% | $2.5M | — | JP |
| 972 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.5M | — | AT |
| 973 | EUROPEAN INVESTMENT BANK MTN RegS | Corporate Bond | 0.02% | $2.4M | — | Supranational |
| 974 | EUROPEAN INVESTMENT BANK MTN RegS | Corporate Bond | 0.02% | $2.4M | — | Supranational |
| 975 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Corporate Bond | 0.02% | $2.4M | — | BE |
| 976 | ISRAEL (STATE OF) | Corporate Bond | 0.02% | $2.4M | — | IL |
| 977 | NEW SOUTH WALES TREASURY CORPORATI RegS | Treasury | 0.02% | $2.4M | — | AU |
| 978 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $2.4M | — | NO |
| 979 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.02% | $2.4M | — | PT |
| 980 | JAPAN (GOVERNMENT OF) 30YR #66 | Corporate Bond | 0.02% | $2.4M | — | JP |
| 981 | ROMANIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.4M | — | RO |
| 982 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.4M | — | ID |
| 983 | NORDEA HYPOTEK AB RegS | Corporate Bond | 0.02% | $2.4M | — | SE |
| 984 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.02% | $2.4M | — | IE |
| 985 | EUROPEAN INVESTMENT BANK MTN RegS | Corporate Bond | 0.02% | $2.4M | — | Supranational |
| 986 | INDONESIA (REPUBLIC OF) | Corporate Bond | 0.02% | $2.4M | — | ID |
| 987 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $2.4M | — | CA |
| 988 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.02% | $2.4M | — | SE |
| 989 | JAPAN (GOVERNMENT OF) 30YR #28 | Corporate Bond | 0.02% | $2.4M | — | JP |
| 990 | UNEDIC MTN RegS | Corporate Bond | 0.02% | $2.4M | — | FR |
| 991 | GREECE REPUBLIC OF (GOVERNMENT) RegS | Corporate Bond | 0.02% | $2.4M | — | GR |
| 992 | KFW MTN RegS | Corporate Bond | 0.02% | $2.4M | — | DE |
| 993 | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Corporate Bond | 0.02% | $2.4M | — | CH |
| 994 | KFW MTN RegS | Corporate Bond | 0.02% | $2.4M | — | DE |
| 995 | KFW MTN RegS | Corporate Bond | 0.02% | $2.4M | — | DE |
| 996 | MALAYSIA (GOVERNMENT) | Corporate Bond | 0.02% | $2.4M | — | MY |
| 997 | EUROPEAN INVESTMENT BANK MTN RegS | Corporate Bond | 0.02% | $2.4M | — | Supranational |
| 998 | ONTARIO (PROVINCE OF) | Corporate Bond | 0.02% | $2.4M | — | CA |
| 999 | QUEBEC (PROVINCE OF) | Corporate Bond | 0.02% | $2.4M | — | CA |
| 1000 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Corporate Bond | 0.02% | $2.4M | — | Supranational |
The 1,000 largest of 9,136 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.