NXUS holdings

All 3,266 positions of Nuveen International Aggregate Bond ETF.

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Positions

3,266

Top 10 weight

6.6%

Effective holdings

637.5

1 / sum of squared weights

In stocks

0.0%

In bonds

95.7%

Outside the US

90.2%

Asset mix

Sovereign75.6%
Corporate Bond20.1%
Fund2.3%
Derivative2.0%

Sectors

No classified stock holdings.

Countries

Japan15.5%
France8.0%
United Kingdom7.2%
Canada6.4%
Germany5.9%
Italy5.4%
United States4.9%
Spain4.6%
Australia3.8%
Netherlands2.6%
South Korea2.2%

Bond holdings

Weighted average maturity: 8.7 years
Weighted average coupon: 2.82%
Maturing in 0-1y: 0.6%
Maturing in 1-3y: 21.9%
Maturing in 3-5y: 19.2%
Maturing in 5-10y: 30.8%
Maturing in 10-20y: 13.6%
Maturing in 20y+: 9.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Fund	2.34%	$91M	90,601,600	US
2	Citigroup	Derivative	0.86%	$33M	1	US
3	European Union2030-10	Sovereign	0.57%	$22M	19,600,000
4	European Union2040-12	Sovereign	0.52%	$20M	17,800,000
5	European Union2055-10	Sovereign	0.49%	$19M	16,800,000
6	Japan Government Twenty Year Bond2045-03	Sovereign	0.43%	$16M	3,175,000,000	JP
7	United Kingdom Gilt2029-05	Sovereign	0.37%	$15M	11,000,000	GB
8	United Kingdom Gilt2028-06	Sovereign	0.35%	$14M	10,275,000	GB
9	United Kingdom Gilt2030-03	Sovereign	0.35%	$14M	10,250,000	GB
10	Barclays Bank PLC	Derivative	0.34%	$13M	1	US
11	French Republic Government Bond OAT2035-11	Sovereign	0.34%	$13M	11,455,000	FR
12	United Kingdom Gilt2031-03	Sovereign	0.33%	$13M	9,600,000	GB
13	Japan Government Five Year Bond2028-12	Sovereign	0.31%	$12M	2,000,000,000	JP
14	Japan Government Thirty Year Bond2040-03	Sovereign	0.30%	$12M	2,108,300,000	JP
15	Japan Government Twenty Year Bond2045-06	Sovereign	0.30%	$12M	2,200,000,000	JP
16	United Kingdom Gilt2028-03	Sovereign	0.29%	$11M	8,500,000	GB
17	United Kingdom Gilt2031-10	Sovereign	0.27%	$10M	7,950,000	GB
18	Italy Buoni Poliennali Del Tesoro2029-01	Sovereign	0.26%	$10M	9,000,000	IT
19	Japan Government Ten Year Bond2028-09	Sovereign	0.26%	$10M	1,700,000,000	JP
20	Italy Buoni Poliennali Del Tesoro2055-10	Sovereign	0.26%	$9.9M	8,310,000	IT
21	Japan Government Ten Year Bond2028-12	Sovereign	0.25%	$9.8M	1,640,000,000	JP
22	Lithuania Government International Bond2031-07	Sovereign	0.25%	$9.7M	8,340,000	LT
23	Japan Government Twenty Year Bond2033-03	Sovereign	0.25%	$9.6M	1,610,550,000	JP
24	Japan Government Five Year Bond2028-03	Sovereign	0.24%	$9.4M	1,565,000,000	JP
25	Japan Government Ten Year Bond2032-12	Sovereign	0.24%	$9.3M	1,675,000,000	JP
26	SWITZERLAND2028-04	Sovereign	0.24%	$9.3M	7,000,000	CH
27	Japan Government Ten Year Bond2028-03	Sovereign	0.24%	$9.1M	1,515,000,000	JP
28	JAPAN (10 YEAR ISSUE)2030-03	Sovereign	0.23%	$9.0M	1,550,000,000	JP
29	Estonia Government International Bond2032-10	Sovereign	0.23%	$8.9M	7,450,000	EE
30	Japan Government Ten Year Bond2027-12	Sovereign	0.23%	$8.9M	1,465,000,000	JP
31	French Republic Government Bond OAT2028-09	Sovereign	0.23%	$8.8M	7,720,000	FR
32	Kreditanstalt fuer Wiederaufbau2033-06	Corporate Bond	0.23%	$8.8M	7,675,000	DE
33	Japan Government Five Year Bond2029-12	Sovereign	0.23%	$8.8M	1,450,000,000	JP
34	Japan Government Ten Year Bond2035-03	Sovereign	0.22%	$8.7M	1,550,000,000	JP
35	French Republic Government Bond OAT2031-02	Sovereign	0.22%	$8.6M	7,640,000	FR
36	Spain Government Bond2028-05	Sovereign	0.22%	$8.4M	7,410,000	ES
37	European Financial Stability Facility2031-05	Sovereign	0.22%	$8.4M	7,360,000	LU
38	European Bank for Reconstruction & Development2032-04	Sovereign	0.22%	$8.4M	54,000,000
39	Japan Government Twenty Year Bond2035-12	Sovereign	0.22%	$8.4M	1,580,000,000	JP
40	Barclays Bank PLC	Derivative	0.22%	$8.4M	1	US
41	Australia Government Bond2054-06	Sovereign	0.22%	$8.4M	13,080,000	AU
42	Canadian Government Bond2028-09	Sovereign	0.21%	$8.0M	11,300,000	CA
43	Japan Government Five Year Bond2030-03	Sovereign	0.21%	$8.0M	1,340,000,000	JP
44	Japan Government Ten Year Bond2035-09	Sovereign	0.21%	$8.0M	1,400,000,000	JP
45	Japan Government Thirty Year Bond2040-09	Sovereign	0.21%	$8.0M	1,500,000,000	JP
46	JAPAN (10 YEAR ISSUE)2029-06	Sovereign	0.20%	$7.9M	1,340,000,000	JP
47	Japan Government Thirty Year Bond2041-03	Sovereign	0.20%	$7.8M	1,450,000,000	JP
48	Korea Treasury Bond2028-03	Sovereign	0.20%	$7.7M	12,000,000,000	KR
49	Japan Government Twenty Year Bond2044-12	Sovereign	0.19%	$7.5M	1,530,000,000	JP
50	Estonia Government International Bond2030-06	Sovereign	0.19%	$7.4M	7,200,000	EE
51	AUSTRALIAN GOVERNMENT2029-04	Sovereign	0.19%	$7.4M	11,000,000	AU
52	Estonia Government International Bond2034-01	Sovereign	0.19%	$7.4M	6,480,000	EE
53	Canadian Government Bond2031-03	Sovereign	0.19%	$7.3M	10,500,000	CA
54	Japan Government Twenty Year Bond2032-09	Sovereign	0.19%	$7.3M	1,215,000,000	JP
55	Japan Government Five Year Bond2029-12	Sovereign	0.19%	$7.3M	1,209,250,000	JP
56	Japan Government Thirty Year Bond2045-03	Sovereign	0.19%	$7.2M	1,630,000,000	JP
57	Spain Government Bond2041-01	Sovereign	0.19%	$7.2M	6,440,000	ES
58	BUNDESREPUB. DEUTSCHLAND2028-02	Sovereign	0.19%	$7.2M	6,500,000	DE
59	SWITZERLAND2033-04	Sovereign	0.18%	$7.1M	4,700,000	CH
60	Japan Government Ten Year Bond2029-03	Sovereign	0.18%	$7.1M	1,200,000,000	JP
61	Canadian Government Bond2028-05	Sovereign	0.18%	$7.1M	10,000,000	CA
62	Japan Government Ten Year Bond2033-06	Sovereign	0.18%	$7.1M	1,300,000,000	JP
63	Korea Treasury Bond2045-09	Sovereign	0.18%	$7.0M	13,615,030,000	KR
64	Canadian Government Bond2030-03	Sovereign	0.18%	$7.0M	10,000,000	CA
65	JAPAN (10 YEAR ISSUE)2028-06	Sovereign	0.18%	$7.0M	1,165,000,000	JP
66	AUSTRALIAN GOVERNMENT2028-05	Sovereign	0.17%	$6.7M	10,084,000	AU
67	Spain Government Bond2035-10	Sovereign	0.17%	$6.6M	5,800,000	ES
68	UNITED KINGDOM GILT2040-12	Sovereign	0.17%	$6.6M	5,450,000	GB
69	International Bank for Reconstruction & Development2034-07	Sovereign	0.17%	$6.6M	42,000,000
70	Indonesia Treasury Bond2030-07	Sovereign	0.17%	$6.5M	120,000,000,000	ID
71	Finland Government Bond2029-04	Sovereign	0.17%	$6.5M	5,640,000	FI
72	JAPAN (10 YEAR ISSUE)2029-09	Sovereign	0.17%	$6.5M	1,100,000,000	JP
73	BELGIUM KINGDOM2029-06	Sovereign	0.16%	$6.4M	5,850,000	BE
74	French Republic Government Bond OAT2042-05	Sovereign	0.16%	$6.3M	5,840,000	FR
75	Barclays Bank PLC	Derivative	0.16%	$6.3M	1	US
76	Japan Government Forty Year Bond2065-03	Sovereign	0.16%	$6.3M	1,200,000,000	JP
77	Korea Treasury Bond2028-06	Sovereign	0.16%	$6.3M	10,000,000,000	KR
78	NETHERLANDS GOVERNMENT2029-01	Sovereign	0.16%	$6.3M	5,840,000	NL
79	Japan Government Twenty Year Bond2029-09	Sovereign	0.16%	$6.3M	1,000,000,000	JP
80	BONOS DE TESORERIA2029-02	Sovereign	0.16%	$6.2M	20,250,000	PE
81	French Republic Government Bond OAT2033-11	Sovereign	0.16%	$6.2M	5,390,000	FR
82	Japan Government Two Year Bond2028-01	Sovereign	0.16%	$6.2M	1,010,000,000	JP
83	Canadian Government Bond2035-12	Sovereign	0.16%	$6.2M	8,850,000	CA
84	Japan Government Five Year Bond2031-03	Sovereign	0.16%	$6.2M	1,000,000,000	JP
85	Japan Government Ten Year Bond2032-09	Sovereign	0.16%	$6.2M	1,125,000,000	JP
86	Mexican Bonos2029-03	Sovereign	0.16%	$6.1M	105,500,000	MX
87	Latvia Government International Bond2030-05	Sovereign	0.16%	$6.1M	5,360,000	LV
88	Japan Government Five Year Bond2030-09	Sovereign	0.16%	$6.0M	1,000,000,000	JP
89	FRANCE (GOVT OF)2032-10	Sovereign	0.16%	$6.0M	4,580,000	FR
90	Australia Government Bond2028-11	Sovereign	0.16%	$6.0M	9,000,000	AU
91	Japan Government Five Year Bond2029-12	Sovereign	0.15%	$6.0M	1,000,000,000	JP
92	Japan Government Five Year Bond2028-12	Sovereign	0.15%	$6.0M	1,000,000,000	JP
93	BUNDESREPUB. DEUTSCHLAND2028-01	Sovereign	0.15%	$6.0M	5,000,000	DE
94	Japan Government Five Year Bond2028-12	Sovereign	0.15%	$6.0M	1,000,000,000	JP
95	United Kingdom Gilt2068-07	Sovereign	0.15%	$5.9M	6,450,000	GB
96	Australia Government Bond2031-06	Sovereign	0.15%	$5.9M	9,720,000	AU
97	Italy Buoni Poliennali Del Tesoro2029-02	Sovereign	0.15%	$5.8M	4,950,000	IT
98	Spain Government Bond2039-07	Sovereign	0.15%	$5.8M	4,935,000	ES
99	Italy Buoni Poliennali Del Tesoro2031-07	Sovereign	0.15%	$5.8M	5,000,000	IT
100	Spain Government Bond2030-01	Sovereign	0.15%	$5.8M	5,090,000	ES
101	Korea Treasury Bond2030-09	Sovereign	0.15%	$5.8M	9,500,000,000	KR
102	Kingdom of Belgium Government Bond2029-10	Sovereign	0.15%	$5.8M	5,040,000	BE
103	Bundesrepublik Deutschland Bundesanleihe2036-02	Sovereign	0.15%	$5.7M	5,000,000	DE
104	Spain Government Bond2043-07	Sovereign	0.15%	$5.7M	5,200,000	ES
105	MALAYSIA GOVERNMENT2028-04	Sovereign	0.15%	$5.7M	23,000,000	MY
106	Bundesobligation2029-04	Sovereign	0.15%	$5.7M	5,000,000	DE
107	Lithuania Government International Bond2045-09	Sovereign	0.14%	$5.6M	4,940,000	LT
108	Spain Government Bond2028-10	Sovereign	0.14%	$5.6M	4,610,000	ES
109	AUSTRALIAN GOVERNMENT2030-12	Sovereign	0.14%	$5.6M	9,300,000	AU
110	Japan Government Two Year Bond2027-10	Sovereign	0.14%	$5.5M	900,000,000	JP
111	JAPAN (10 YEAR ISSUE)2029-12	Sovereign	0.14%	$5.5M	940,000,000	JP
112	Indonesia Treasury Bond2031-03	Sovereign	0.14%	$5.5M	103,000,000,000	ID
113	BNG Bank NV2032-10	Sovereign	0.14%	$5.5M	5,740,000	NL
114	United Kingdom Gilt2043-10	Sovereign	0.14%	$5.5M	4,405,000	GB
115	Spain Government Bond2033-01	Sovereign	0.14%	$5.5M	4,780,000	ES
116	Republic of Austria Government Bond2029-10	Sovereign	0.14%	$5.5M	4,800,000	AT
117	Australia Government Bond2029-11	Sovereign	0.14%	$5.5M	8,300,000	AU
118	Canadian Government Bond2029-09	Sovereign	0.14%	$5.5M	7,600,000	CA
119	Canadian Government Bond2045-12	Sovereign	0.14%	$5.5M	7,900,000	CA
120	Canadian Government Bond2029-03	Sovereign	0.14%	$5.4M	7,500,000	CA
121	Italy Buoni Poliennali Del Tesoro2028-09	Sovereign	0.14%	$5.4M	4,550,000	IT
122	HELLENIC REPUBLIC2029-03	Sovereign	0.14%	$5.4M	4,600,000	GR
123	Japan Government Twenty Year Bond2045-09	Sovereign	0.14%	$5.4M	1,000,000,000	JP
124	Bundesrepublik Deutschland Bundesanleihe2028-11	Sovereign	0.14%	$5.4M	5,000,000	DE
125	Kreditanstalt fuer Wiederaufbau2034-01	Corporate Bond	0.14%	$5.4M	4,800,000	DE
126	BONOS Y OBLIG DEL ESTADO2028-07	Sovereign	0.14%	$5.4M	4,810,000	ES
127	Finland Government Bond2032-04	Sovereign	0.14%	$5.4M	4,746,000	FI
128	UNITED KINGDOM GILT2065-07	Sovereign	0.14%	$5.4M	7,630,000	GB
129	Japan Government Twenty Year Bond2030-03	Sovereign	0.14%	$5.4M	857,750,000	JP
130	Finland Government Bond2031-09	Sovereign	0.14%	$5.3M	5,354,000	FI
131	Bundesobligation2029-04	Sovereign	0.14%	$5.3M	4,714,000	DE
132	French Republic Government Bond OAT2035-05	Sovereign	0.14%	$5.3M	4,730,000	FR
133	Italy Buoni Poliennali Del Tesoro2036-02	Sovereign	0.13%	$5.2M	4,600,000	IT
134	Japan Government Twenty Year Bond2034-03	Sovereign	0.13%	$5.2M	900,000,000	JP
135	Italy Buoni Poliennali Del Tesoro2046-04	Sovereign	0.13%	$5.1M	4,540,000	IT
136	Ireland Government Bond2032-10	Sovereign	0.13%	$5.1M	5,220,000	IE
137	Finland Government Bond2028-09	Sovereign	0.13%	$5.1M	4,700,000	FI
138	JAPAN (10 YEAR ISSUE)2031-06	Sovereign	0.13%	$5.1M	900,000,000	JP
139	Spain Government Bond2028-04	Sovereign	0.13%	$5.1M	4,510,000	ES
140	French Republic Government Bond OAT2050-05	Sovereign	0.13%	$5.0M	7,440,000	FR
141	Italy Buoni Poliennali Del Tesoro2054-10	Sovereign	0.13%	$4.9M	4,360,000	IT
142	Japan Government Twenty Year Bond2035-09	Sovereign	0.13%	$4.9M	900,000,000	JP
143	Malaysia Government Bond2030-05	Sovereign	0.13%	$4.9M	20,000,000	MY
144	Thailand Government Bond2055-06	Corporate Bond	0.13%	$4.9M	140,000,000	TH
145	Bundesrepublik Deutschland Bundesanleihe2029-02	Sovereign	0.13%	$4.9M	4,500,000	DE
146	JAPAN (10 YEAR ISSUE)2030-09	Sovereign	0.13%	$4.9M	847,050,000	JP
147	Japan Government Five Year Bond2027-12	Sovereign	0.13%	$4.9M	800,000,000	JP
148	Hellenic Republic Government Bond2033-06	Sovereign	0.12%	$4.8M	3,940,000	GR
149	BELGIUM KINGDOM2028-03	Sovereign	0.12%	$4.8M	4,000,000	BE
150	Japan Government Forty Year Bond2064-03	Sovereign	0.12%	$4.8M	1,150,000,000	JP
151	Japan Government Twenty Year Bond2037-12	Sovereign	0.12%	$4.8M	1,000,000,000	JP
152	Japan Government Ten Year Bond2030-12	Sovereign	0.12%	$4.8M	840,000,000	JP
153	Japan Government Five Year Bond2030-06	Sovereign	0.12%	$4.8M	800,000,000	JP
154	Japan Government Five Year Bond2029-06	Sovereign	0.12%	$4.8M	800,000,000	JP
155	Australia Government Bond2027-11	Sovereign	0.12%	$4.7M	7,000,000	AU
156	Japan Government Five Year Bond2029-09	Sovereign	0.12%	$4.7M	791,850,000	JP
157	Indonesia Treasury Bond2029-04	Sovereign	0.12%	$4.7M	85,000,000,000	ID
158	Italy Buoni Poliennali Del Tesoro2028-06	Sovereign	0.12%	$4.7M	4,120,000	IT
159	JAPAN (20 YEAR ISSUE)2028-03	Sovereign	0.12%	$4.7M	750,000,000	JP
160	Japan Government Twenty Year Bond2028-09	Sovereign	0.12%	$4.7M	750,000,000	JP
161	Lithuania Government International Bond2028-04	Sovereign	0.12%	$4.7M	4,000,000	LT
162	Japan Government Ten Year Bond2034-12	Sovereign	0.12%	$4.7M	840,000,000	JP
163	Ireland Government Bond2033-05	Sovereign	0.12%	$4.7M	4,490,000	IE
164	Korea Treasury Bond2055-03	Sovereign	0.12%	$4.7M	10,100,000,000	KR
165	Japan Government Ten Year Bond2033-09	Sovereign	0.12%	$4.7M	838,200,000	JP
166	European Financial Stability Facility2034-02	Sovereign	0.12%	$4.6M	4,100,000	LU
167	Italy Buoni Poliennali Del Tesoro2035-08	Sovereign	0.12%	$4.6M	4,000,000	IT
168	French Republic Government Bond OAT2041-04	Sovereign	0.12%	$4.6M	3,800,000	FR
169	Japan Government Ten Year Bond2035-12	Sovereign	0.12%	$4.6M	780,000,000	JP
170	United Kingdom Gilt2035-03	Sovereign	0.12%	$4.6M	3,500,000	GB
171	Japan Government Five Year Bond2030-12	Sovereign	0.12%	$4.6M	750,000,000	JP
172	Korea Treasury Bond2027-12	Sovereign	0.12%	$4.5M	7,100,000,000	KR
173	Japan Government Thirty Year Bond2054-12	Sovereign	0.12%	$4.5M	1,015,500,000	JP
174	OBRIGACOES DO TESOURO2037-04	Sovereign	0.12%	$4.5M	3,700,000	PT
175	French Republic Government Bond OAT2033-05	Sovereign	0.12%	$4.5M	4,015,000	FR
176	French Republic Government Bond OAT2046-05	Sovereign	0.12%	$4.5M	4,000,000	FR
177	Japan Government Five Year Bond2028-09	Sovereign	0.12%	$4.5M	750,000,000	JP
178	French Republic Government Bond OAT2027-10	Sovereign	0.12%	$4.5M	3,940,000	FR
179	BUONI POLIENNALI DEL TES2039-08	Sovereign	0.12%	$4.5M	3,500,000	IT
180	French Republic Government Bond OAT2056-05	Sovereign	0.12%	$4.5M	4,420,000	FR
181	United Kingdom Gilt2035-10	Sovereign	0.12%	$4.5M	3,380,000	GB
182	FRANCE (GOVT OF)2028-05	Sovereign	0.12%	$4.5M	4,050,000	FR
183	FRANCE (GOVT OF)2031-05	Sovereign	0.12%	$4.5M	4,175,000	FR
184	French Republic Government Bond OAT2029-11	Sovereign	0.11%	$4.4M	4,250,000	FR
185	Japan Government Twenty Year Bond2035-03	Sovereign	0.11%	$4.4M	800,000,000	JP
186	JAPAN (10 YEAR ISSUE)2032-06	Sovereign	0.11%	$4.4M	800,000,000	JP
187	Spain Government Bond2029-04	Sovereign	0.11%	$4.4M	3,970,000	ES
188	Ireland Government Bond2029-05	Sovereign	0.11%	$4.4M	4,000,000	IE
189	Japan Government Twenty Year Bond2033-12	Sovereign	0.11%	$4.4M	746,000,000	JP
190	Morgan Stanley Capital Services	Derivative	0.11%	$4.3M	1	US
191	Slovakia Government Bond2029-06	Sovereign	0.11%	$4.3M	3,800,000	SK
192	Swiss Confederation Government Bond2045-06	Sovereign	0.11%	$4.3M	3,500,000	CH
193	Italy Buoni Poliennali Del Tesoro2030-10	Sovereign	0.11%	$4.3M	3,800,000	IT
194	Republic of Austria Government Bond2029-02	Sovereign	0.11%	$4.3M	3,970,000	AT
195	Canadian Government Bond2028-03	Sovereign	0.11%	$4.3M	6,000,000	CA
196	Barclays Bank PLC	Derivative	0.11%	$4.3M	1	US
197	Italy Buoni Poliennali Del Tesoro2035-10	Sovereign	0.11%	$4.3M	3,700,000	IT
198	NEW ZEALAND GOVERNMENT2031-05	Sovereign	0.11%	$4.2M	8,300,000	NZ
199	Italy Buoni Poliennali Del Tesoro2050-09	Sovereign	0.11%	$4.2M	5,100,000	IT
200	Japan Government Ten Year Bond2035-06	Sovereign	0.11%	$4.2M	750,000,000	JP
201	Kingdom of Belgium Government Bond2033-06	Sovereign	0.11%	$4.2M	3,710,000	BE
202	KINGDOM OF DENMARK2029-11	Sovereign	0.11%	$4.2M	29,179,000	DK
203	Italy Buoni Poliennali Del Tesoro2027-10	Sovereign	0.11%	$4.2M	3,640,000	IT
204	Latvia Government International Bond2029-01	Sovereign	0.11%	$4.1M	3,900,000	LV
205	Japan Government Ten Year Bond2027-09	Sovereign	0.11%	$4.1M	680,000,000	JP
206	Swiss Confederation Government Bond2031-06	Sovereign	0.11%	$4.1M	3,000,000	CH
207	BUNDESREPUB. DEUTSCHLAND2029-08	Sovereign	0.11%	$4.1M	3,870,500	DE
208	MEX BONOS DESARR FIX RT2029-05	Sovereign	0.11%	$4.1M	70,500,000	MX
209	BUONI POLIENNALI DEL TES2048-03	Sovereign	0.11%	$4.1M	4,000,000	IT
210	French Republic Government Bond OAT2029-05	Sovereign	0.11%	$4.1M	3,800,000	FR
211	French Republic Government Bond OAT2030-02	Sovereign	0.10%	$4.0M	3,540,000	FR
212	AUSTRALIAN GOVERNMENT2047-03	Sovereign	0.10%	$4.0M	8,034,000	AU
213	Spain Government Bond2031-07	Sovereign	0.10%	$4.0M	3,480,000	ES
214	Italy Buoni Poliennali Del Tesoro2032-11	Sovereign	0.10%	$4.0M	3,500,000	IT
215	Japan Government Thirty Year Bond2055-09	Sovereign	0.10%	$4.0M	740,000,000	JP
216	Japan Government Twenty Year Bond2033-09	Sovereign	0.10%	$4.0M	675,000,000	JP
217	French Republic Government Bond OAT2030-05	Sovereign	0.10%	$4.0M	3,539,500	FR
218	New Zealand Government Bond2035-05	Sovereign	0.10%	$4.0M	6,900,000	NZ
219	Kreditanstalt fuer Wiederaufbau2033-02	Corporate Bond	0.10%	$4.0M	3,510,000	DE
220	Bundesobligation2028-04	Sovereign	0.10%	$4.0M	3,500,000	DE
221	BONOS Y OBLIG DEL ESTADO2031-04	Sovereign	0.10%	$4.0M	3,950,000	ES
222	HELLENIC REPUBLIC2030-06	Sovereign	0.10%	$4.0M	3,648,000	GR
223	MALAYSIA GOVERNMENT2028-06	Sovereign	0.10%	$4.0M	16,000,000	MY
224	UNITED KINGDOM GILT2033-01	Sovereign	0.10%	$4.0M	3,200,000	GB
225	Netherlands Government Bond2030-07	Sovereign	0.10%	$3.9M	3,826,000	NL
226	Japan Government Ten Year Bond2032-03	Sovereign	0.10%	$3.9M	709,950,000	JP
227	FRANCE (GOVT OF)2053-05	Sovereign	0.10%	$3.9M	7,950,000	FR
228	Australia Government Bond2032-11	Sovereign	0.10%	$3.9M	6,675,000	AU
229	Mexican Bonos2030-02	Sovereign	0.10%	$3.9M	67,500,000	MX
230	Slovakia Government Bond2031-11	Sovereign	0.10%	$3.9M	3,400,000	SK
231	Hellenic Republic Government Bond2028-06	Sovereign	0.10%	$3.9M	3,320,000	GR
232	Japan Government Ten Year Bond2031-12	Sovereign	0.10%	$3.9M	700,000,000	JP
233	UNITED KINGDOM GILT2046-12	Sovereign	0.10%	$3.9M	3,400,000	GB
234	Australia Government Bond2033-04	Sovereign	0.10%	$3.9M	5,595,000	AU
235	Korea Treasury Bond2056-03	Sovereign	0.10%	$3.9M	7,000,000,000	KR
236	Canadian Government Bond2057-12	Sovereign	0.10%	$3.8M	5,750,000	CA
237	BONOS DE TESORERIA2031-08	Sovereign	0.10%	$3.8M	11,550,000	PE
238	BUONI POLIENNALI DEL TES2031-05	Sovereign	0.10%	$3.8M	2,950,000	IT
239	Italy Buoni Poliennali Del Tesoro2030-12	Sovereign	0.10%	$3.8M	3,500,000	IT
240	Mexican Bonos2028-03	Sovereign	0.10%	$3.8M	65,000,000	MX
241	Israel Government Bond - Fixed2035-10	Sovereign	0.10%	$3.8M	10,850,000	IL
242	BONOS Y OBLIG DEL ESTADO2029-01	Sovereign	0.10%	$3.8M	3,045,000	ES
243	Italy Buoni Poliennali Del Tesoro2072-03	Sovereign	0.10%	$3.8M	5,500,000	IT
244	Hellenic Republic Government Bond2033-01	Sovereign	0.10%	$3.8M	3,150,000	GR
245	Australia Government Bond2030-05	Sovereign	0.10%	$3.8M	5,800,000	AU
246	FRANCE (GOVT OF)2029-04	Sovereign	0.10%	$3.7M	3,050,000	FR
247	Spain Government Bond2035-04	Sovereign	0.10%	$3.7M	3,280,000	ES
248	HELLENIC REPUBLIC2032-06	Sovereign	0.10%	$3.7M	3,500,000	GR
249	Swiss Confederation Government Bond2055-05	Sovereign	0.10%	$3.7M	3,000,000	CH
250	New Zealand Government Bond2054-05	Sovereign	0.10%	$3.7M	6,500,000	NZ
251	NETHERLANDS GOVERNMENT2028-07	Sovereign	0.10%	$3.7M	3,340,000	NL
252	Italy Buoni Poliennali Del Tesoro2028-02	Sovereign	0.09%	$3.7M	3,250,000	IT
253	JAPAN (10 YEAR ISSUE)2030-06	Sovereign	0.09%	$3.7M	635,000,000	JP
254	Japan Government Five Year Bond2027-12	Sovereign	0.09%	$3.6M	600,000,000	JP
255	Kingdom of Belgium Government Bond2030-10	Sovereign	0.09%	$3.6M	3,200,000	BE
256	Kingdom of Belgium Government Bond2032-03	Sovereign	0.09%	$3.6M	3,000,000	BE
257	Israel Government Bond - Fixed2028-09	Sovereign	0.09%	$3.6M	11,000,000	IL
258	Japan Government Five Year Bond2028-09	Sovereign	0.09%	$3.6M	600,000,000	JP
259	Korea Treasury Bond2030-12	Sovereign	0.09%	$3.6M	6,150,000,000	KR
260	KOREA TREASURY BOND2029-12	Sovereign	0.09%	$3.6M	6,000,000,000	KR
261	Slovakia Government Bond2028-02	Sovereign	0.09%	$3.6M	3,100,000	SK
262	KINGDOM OF DENMARK2031-11	Sovereign	0.09%	$3.5M	26,335,000	DK
263	BONOS Y OBLIG DEL ESTADO2035-07	Sovereign	0.09%	$3.5M	3,440,000	ES
264	AUSTRALIAN GOVERNMENT2031-11	Sovereign	0.09%	$3.5M	6,045,000	AU
265	Italy Buoni Poliennali Del Tesoro2028-04	Sovereign	0.09%	$3.5M	3,020,000	IT
266	Canadian Government Bond2036-06	Sovereign	0.09%	$3.5M	5,000,000	CA
267	Denmark Government Bond2035-11	Sovereign	0.09%	$3.5M	23,731,000	DK
268	French Republic Government Bond OAT2029-02	Sovereign	0.09%	$3.5M	3,020,000	FR
269	Japan Government Twenty Year Bond2034-06	Sovereign	0.09%	$3.5M	600,000,000	JP
270	State of the Grand-Duchy of Luxembourg2031-03	Sovereign	0.09%	$3.5M	3,440,000	LU
271	HELLENIC REPUBLIC2031-06	Sovereign	0.09%	$3.4M	3,350,000	GR
272	Bundesobligation2027-10	Sovereign	0.09%	$3.4M	3,050,000	DE
273	Japan Government Thirty Year Bond2039-03	Sovereign	0.09%	$3.4M	600,000,000	JP
274	Latvia Government International Bond2028-01	Sovereign	0.09%	$3.4M	2,950,000	LV
275	European Financial Stability Facility2030-11	Sovereign	0.09%	$3.4M	3,000,000	LU
276	Kreditanstalt fuer Wiederaufbau2031-10	Corporate Bond	0.09%	$3.4M	3,000,000	DE
277	Portugal Obrigacoes do Tesouro OT2032-07	Sovereign	0.09%	$3.4M	3,159,000	PT
278	Finland Government Bond2030-04	Sovereign	0.09%	$3.4M	2,972,000	FI
279	Spain Government Bond2027-10	Sovereign	0.09%	$3.4M	2,980,000	ES
280	UNITED KINGDOM GILT2028-01	Sovereign	0.09%	$3.4M	2,685,000	GB
281	Ireland Government Bond2028-05	Sovereign	0.09%	$3.4M	3,020,000	IE
282	French Republic Government Bond OAT2055-05	Sovereign	0.09%	$3.3M	3,610,000	FR
283	United Kingdom Gilt2041-01	Sovereign	0.09%	$3.3M	2,500,000	GB
284	Japan Government Five Year Bond2029-03	Sovereign	0.09%	$3.3M	560,000,000	JP
285	BONOS Y OBLIG DEL ESTADO2031-10	Sovereign	0.09%	$3.3M	3,300,000	ES
286	Republic of Austria Government Bond2032-09	Sovereign	0.09%	$3.3M	2,920,000	AT
287	Republic of Poland Government Bond2030-01	Sovereign	0.09%	$3.3M	12,250,000	PL
288	Japan Government Twenty Year Bond2035-06	Sovereign	0.09%	$3.3M	600,000,000	JP
289	BELGIUM KINGDOM2032-06	Sovereign	0.09%	$3.3M	3,380,000	BE
290	Kreditanstalt fuer Wiederaufbau2028-06	Corporate Bond	0.09%	$3.3M	3,000,000	DE
291	Korea Treasury Bond2027-09	Sovereign	0.09%	$3.3M	5,200,000,000	KR
292	Japan Government Ten Year Bond2033-03	Sovereign	0.09%	$3.3M	600,000,000	JP
293	Hellenic Republic Government Bond2028-01	Sovereign	0.09%	$3.3M	2,840,000	GR
294	REPUBLIC OF CYPRUS2033-04	Sovereign	0.09%	$3.3M	2,710,000	CY
295	Italy Buoni Poliennali Del Tesoro2035-02	Sovereign	0.09%	$3.3M	2,800,000	IT
296	INTL BK RECON & DEVELOP2029-01	Sovereign	0.09%	$3.3M	22,000,000
297	BUONI POLIENNALI DEL TES2028-03	Sovereign	0.09%	$3.3M	3,000,000	IT
298	Japan Government Ten Year Bond2034-03	Sovereign	0.08%	$3.3M	600,000,000	JP
299	CANADIAN GOVERNMENT2031-06	Sovereign	0.08%	$3.3M	5,000,000	CA
300	FRANCE (GOVT OF)2028-11	Sovereign	0.08%	$3.3M	3,000,000	FR
301	Spain Government Bond2028-01	Sovereign	0.08%	$3.3M	2,980,000	ES
302	Peru Government Bond2055-02	Sovereign	0.08%	$3.3M	11,000,000	PE
303	Singapore Government Bond2028-08	Sovereign	0.08%	$3.3M	4,100,000	SG
304	Republic of Austria Government Bond2029-05	Sovereign	0.08%	$3.2M	2,810,000	AT
305	Canadian Government Bond2028-02	Sovereign	0.08%	$3.2M	4,600,000	CA
306	INDONESIA GOVERNMENT2029-03	Sovereign	0.08%	$3.2M	55,000,000,000	ID
307	Queensland Treasury Corp2035-08	Sovereign	0.08%	$3.2M	4,900,000	AU
308	MALAYSIA GOVERNMENT2031-04	Sovereign	0.08%	$3.2M	13,500,000	MY
309	UNITED KINGDOM GILT2036-03	Sovereign	0.08%	$3.2M	2,500,000	GB
310	Latvia Government International Bond2035-10	Sovereign	0.08%	$3.2M	2,800,000	LV
311	Italy Buoni Poliennali Del Tesoro2032-07	Sovereign	0.08%	$3.2M	2,750,000	IT
312	United Kingdom Gilt2032-01	Sovereign	0.08%	$3.2M	2,850,000	GB
313	Bundesobligation2028-10	Sovereign	0.08%	$3.1M	2,754,000	DE
314	Sweden Government Bond2028-05	Sovereign	0.08%	$3.1M	31,090,000	SE
315	Republic of Poland Government Bond2031-01	Sovereign	0.08%	$3.1M	11,800,000	PL
316	Lithuania Government International Bond2030-01	Sovereign	0.08%	$3.1M	2,740,000	LT
317	Spain Government Bond2033-04	Sovereign	0.08%	$3.1M	2,700,000	ES
318	JAPAN (20 YEAR ISSUE)2027-12	Sovereign	0.08%	$3.1M	500,000,000	JP
319	UNITED KINGDOM GILT2033-07	Sovereign	0.08%	$3.1M	3,000,000	GB
320	Republic of Poland Government Bond2028-01	Sovereign	0.08%	$3.1M	12,400,000	PL
321	Netherlands Government Bond2029-07	Sovereign	0.08%	$3.1M	2,910,000	NL
322	Japan Government Forty Year Bond2063-03	Sovereign	0.08%	$3.1M	985,000,000	JP
323	Spain Government Bond2032-10	Sovereign	0.08%	$3.1M	2,770,000	ES
324	Ireland Government Bond2030-10	Sovereign	0.08%	$3.1M	3,000,000	IE
325	Ameren Illinois Co2054-07	Corporate Bond	0.08%	$3.1M	2,660,000	US
326	Japan Government Two Year Bond2028-04	Sovereign	0.08%	$3.1M	500,000,000	JP
327	European Financial Stability Facility2030-07	Sovereign	0.08%	$3.1M	2,660,000	LU
328	Japan Government Two Year Bond2027-12	Sovereign	0.08%	$3.1M	500,000,000	JP
329	Japan Government Five Year Bond2031-03	Sovereign	0.08%	$3.1M	500,000,000	JP
330	Mexican Bonos2032-04	Sovereign	0.08%	$3.0M	55,000,000	MX
331	French Republic Government Bond OAT2060-04	Sovereign	0.08%	$3.0M	2,900,000	FR
332	Bundesrepublik Deutschland Bundesanleihe2032-11	Sovereign	0.08%	$3.0M	2,690,000	DE
333	Latvia Government International Bond2028-05	Sovereign	0.08%	$3.0M	2,750,000	LV
334	NEW ZEALAND GOVERNMENT2029-04	Sovereign	0.08%	$3.0M	5,400,000	NZ
335	Japan Government Five Year Bond2030-09	Sovereign	0.08%	$3.0M	500,000,000	JP
336	Slovakia Government Bond2032-10	Sovereign	0.08%	$3.0M	2,510,000	SK
337	Japan Government Five Year Bond2028-06	Sovereign	0.08%	$3.0M	500,000,000	JP
338	Korea Treasury Bond2035-12	Sovereign	0.08%	$3.0M	5,000,000,000	KR
339	Spain Government Bond2071-10	Sovereign	0.08%	$3.0M	5,540,000	ES
340	Italy Buoni Poliennali Del Tesoro2030-11	Sovereign	0.08%	$3.0M	2,520,000	IT
341	BONOS DE TESORERIA2037-08	Sovereign	0.08%	$3.0M	10,000,000	PE
342	Israel Government Bond - Fixed2029-02	Sovereign	0.08%	$3.0M	8,800,000	IL
343	Indonesia Treasury Bond2040-08	Sovereign	0.08%	$3.0M	54,000,000,000	ID
344	FRANCE (GOVT OF)2045-05	Sovereign	0.08%	$3.0M	2,950,000	FR
345	Japan Government Five Year Bond2029-09	Sovereign	0.08%	$3.0M	500,000,000	JP
346	Spain Government Bond2029-05	Sovereign	0.08%	$3.0M	2,544,000	ES
347	Japan Government Twenty Year Bond2033-06	Sovereign	0.08%	$3.0M	500,000,000	JP
348	Israel Government Bond - Fixed2028-07	Sovereign	0.08%	$3.0M	8,700,000	IL
349	Indonesia Treasury Bond2054-07	Sovereign	0.08%	$3.0M	56,200,000,000	ID
350	Spain Government Bond2044-10	Sovereign	0.08%	$3.0M	2,200,000	ES
351	Republic of Austria Government Bond2035-02	Sovereign	0.08%	$3.0M	2,603,000	AT
352	Canada Housing Trust No 12028-12	Sovereign	0.08%	$3.0M	4,060,000	CA
353	Portugal Obrigacoes do Tesouro OT2033-10	Sovereign	0.08%	$3.0M	2,600,000	PT
354	ANZ Securities, Inc.	Derivative	0.08%	$2.9M	1	US
355	Italy Buoni Poliennali Del Tesoro2032-12	Sovereign	0.08%	$2.9M	2,660,000	IT
356	Peru Government Bond2035-08	Sovereign	0.08%	$2.9M	9,500,000	PE
357	Japan Government Twenty Year Bond2036-06	Sovereign	0.07%	$2.9M	600,000,000	JP
358	BONOS Y OBLIG DEL ESTADO2040-07	Sovereign	0.07%	$2.9M	2,200,000	ES
359	Italy Buoni Poliennali Del Tesoro2043-09	Sovereign	0.07%	$2.9M	2,400,000	IT
360	BONOS Y OBLIG DEL ESTADO2032-07	Sovereign	0.07%	$2.9M	2,165,000	ES
361	Italy Buoni Poliennali Del Tesoro2030-07	Sovereign	0.07%	$2.9M	2,500,000	IT
362	Japan Government Twenty Year Bond2044-09	Sovereign	0.07%	$2.8M	600,000,000	JP
363	Slovakia Government Bond2036-04	Sovereign	0.07%	$2.8M	3,325,000	SK
364	Singapore Government Bond2029-07	Sovereign	0.07%	$2.8M	3,500,000	SG
365	Japan Government Twenty Year Bond2030-12	Sovereign	0.07%	$2.8M	450,000,000	JP
366	Lithuania Government International Bond2032-06	Sovereign	0.07%	$2.8M	2,600,000	LT
367	Lithuania Government International Bond2036-03	Sovereign	0.07%	$2.8M	2,440,000	LT
368	BUNDESREPUB. DEUTSCHLAND2028-08	Sovereign	0.07%	$2.8M	2,559,500	DE
369	Province of Ontario Canada2046-12	Sovereign	0.07%	$2.8M	5,000,000	CA
370	Korea Treasury Bond2030-03	Sovereign	0.07%	$2.8M	4,500,000,000	KR
371	Japan Government Ten Year Bond2034-03	Sovereign	0.07%	$2.8M	500,000,000	JP
372	Malaysia Government Bond2044-05	Sovereign	0.07%	$2.8M	11,000,000	MY
373	Bonos de la Tesoreria de la Republica en pesos2029-10	Sovereign	0.07%	$2.8M	2,480,000,000	CL
374	NETHERLANDS GOVERNMENT2028-01	Sovereign	0.07%	$2.8M	2,310,000	NL
375	Italy Buoni Poliennali Del Tesoro2028-08	Sovereign	0.07%	$2.7M	2,340,000	IT
376	Ireland Government Bond2030-05	Sovereign	0.07%	$2.7M	2,390,000	IE
377	Korea Treasury Bond2048-03	Sovereign	0.07%	$2.7M	5,500,000,000	KR
378	BUONI POLIENNALI DEL TES2029-02	Corporate Bond	0.07%	$2.7M	2,500,000	IT
379	MEX BONOS DESARR FIX RT2034-11	Sovereign	0.07%	$2.7M	50,500,000	MX
380	REPUBLIC OF CYPRUS2032-01	Sovereign	0.07%	$2.7M	2,600,000	CY
381	Italy Buoni Poliennali Del Tesoro2033-09	Sovereign	0.07%	$2.7M	2,470,000	IT
382	Pfandbriefbank schweizerischer Hypothekarinstitute AG2039-01	Corporate Bond	0.07%	$2.7M	2,000,000	CH
383	Finland Government Bond2035-09	Sovereign	0.07%	$2.7M	2,350,000	FI
384	Finland Government Bond2034-09	Sovereign	0.07%	$2.6M	2,323,000	FI
385	BUONI POLIENNALI DEL TES2027-11	Sovereign	0.07%	$2.6M	2,200,000	IT
386	Korea Treasury Bond2034-12	Sovereign	0.07%	$2.6M	4,400,000,000	KR
387	FRANCE (GOVT OF)2038-10	Sovereign	0.07%	$2.6M	2,250,000	FR
388	CROATIA2031-06	Sovereign	0.07%	$2.6M	2,450,000	HR
389	New South Wales Treasury Corp2038-02	Sovereign	0.07%	$2.6M	3,850,000	AU
390	MALAYSIA GOVERNMENT2053-03	Sovereign	0.07%	$2.6M	10,000,000	MY
391	Finland Government Bond2031-04	Sovereign	0.07%	$2.6M	2,500,000	FI
392	Slovakia Government Bond2034-03	Sovereign	0.07%	$2.6M	2,200,000	SK
393	FINNISH GOVERNMENT2029-09	Sovereign	0.07%	$2.6M	2,420,000	FI
394	Japan Government Twenty Year Bond2042-06	Sovereign	0.07%	$2.6M	600,000,000	JP
395	Bundesobligation2030-04	Sovereign	0.07%	$2.6M	2,250,000	DE
396	Singapore Government Bond2030-04	Sovereign	0.07%	$2.5M	3,200,000	SG
397	HUNGARY GOVERNMENT BOND2028-03	Sovereign	0.07%	$2.5M	800,000,000	HU
398	Croatia Government International Bond2037-02	Sovereign	0.07%	$2.5M	2,250,000	HR
399	Citigroup	Derivative	0.06%	$2.5M	1	US
400	Spain Government Bond2030-04	Sovereign	0.06%	$2.5M	2,380,000	ES
401	Republic of Austria Government Bond2033-02	Sovereign	0.06%	$2.5M	2,175,000	AT
402	Lithuania Government International Bond2030-05	Sovereign	0.06%	$2.5M	2,350,000	LT
403	Indonesia Treasury Bond2035-07	Sovereign	0.06%	$2.5M	46,000,000,000	ID
404	Latvia Government International Bond2033-07	Sovereign	0.06%	$2.5M	2,100,000	LV
405	Canadian Government Bond2033-12	Sovereign	0.06%	$2.5M	3,500,000	CA
406	Denmark Government Bond2027-11	Sovereign	0.06%	$2.5M	16,500,000	DK
407	United Kingdom Gilt2044-01	Sovereign	0.06%	$2.5M	2,433,000	GB
408	Japan Government Ten Year Bond2031-09	Sovereign	0.06%	$2.5M	440,000,000	JP
409	United Kingdom Gilt2034-07	Sovereign	0.06%	$2.5M	1,900,000	GB
410	Netherlands Government Bond2031-07	Sovereign	0.06%	$2.5M	2,450,000	NL
411	Treasury Corp of Victoria2037-11	Sovereign	0.06%	$2.5M	5,050,000	AU
412	BUONI POLIENNALI DEL TES2046-09	Sovereign	0.06%	$2.4M	2,450,000	IT
413	French Republic Government Bond OAT2032-11	Sovereign	0.06%	$2.4M	2,295,000	FR
414	Thailand Government Bond2028-04	Sovereign	0.06%	$2.4M	80,000,000	TH
415	Japan Government Twenty Year Bond2041-12	Sovereign	0.06%	$2.4M	600,000,000	JP
416	SWEDISH GOVERNMENT2029-11	Sovereign	0.06%	$2.4M	24,795,000	SE
417	MALAYSIA GOVERNMENT2030-04	Sovereign	0.06%	$2.4M	9,500,000	MY
418	POLAND GOVERNMENT BOND2028-07	Sovereign	0.06%	$2.4M	8,500,000	PL
419	New Zealand Government Bond2030-05	Sovereign	0.06%	$2.4M	4,100,000	NZ
420	European Investment Bank2039-02	Sovereign	0.06%	$2.4M	2,150,000
421	BELGIUM KINGDOM2033-04	Sovereign	0.06%	$2.4M	2,350,000	BE
422	Croatia Government International Bond2032-04	Sovereign	0.06%	$2.4M	2,110,000	HR
423	Slovakia Government Bond2029-01	Sovereign	0.06%	$2.4M	2,050,000	SK
424	Thailand Government Bond2037-12	Sovereign	0.06%	$2.4M	68,000,000	TH
425	Indonesia Treasury Bond2045-08	Sovereign	0.06%	$2.4M	43,100,000,000	ID
426	Korea Treasury Bond2027-06	Sovereign	0.06%	$2.4M	3,700,000,000	KR
427	BUNDESREPUB. DEUTSCHLAND2028-07	Sovereign	0.06%	$2.4M	2,000,000	DE
428	Portugal Obrigacoes do Tesouro OT2035-06	Sovereign	0.06%	$2.4M	2,110,000	PT
429	BUONI POLIENNALI DEL TES2049-09	Sovereign	0.06%	$2.4M	2,200,000	IT
430	New Zealand Government Bond2028-05	Corporate Bond	0.06%	$2.4M	4,387,000	NZ
431	Italy Buoni Poliennali Del Tesoro2030-06	Sovereign	0.06%	$2.4M	2,000,000	IT
432	European Investment Bank2031-02	Sovereign	0.06%	$2.4M	2,079,000
433	KOREA TREASURY BOND2030-06	Sovereign	0.06%	$2.3M	4,000,000,000	KR
434	MALAYSIA GOVERNMENT2050-06	Sovereign	0.06%	$2.3M	9,500,000	MY
435	French Republic Government Bond OAT2049-06	Sovereign	0.06%	$2.3M	2,510,000	FR
436	Australia Government Bond2036-03	Sovereign	0.06%	$2.3M	3,500,000	AU
437	BONOS Y OBLIG DEL ESTADO2041-07	Sovereign	0.06%	$2.3M	1,825,000	ES
438	Portugal Obrigacoes do Tesouro OT2034-04	Sovereign	0.06%	$2.3M	2,150,000	PT
439	Province of Quebec Canada2034-09	Sovereign	0.06%	$2.3M	3,100,000	CA
440	BUNDESREPUB. DEUTSCHLAND2031-01	Sovereign	0.06%	$2.3M	1,800,000	DE
441	MEX BONOS DESARR FIX RT2031-05	Sovereign	0.06%	$2.3M	41,307,000	MX
442	Mexican Bonos2036-02	Sovereign	0.06%	$2.3M	43,000,000	MX
443	Lloyds Bank PLC2040-09	Corporate Bond	0.06%	$2.3M	1,625,000	GB
444	New Zealand Government Bond2051-05	Sovereign	0.06%	$2.3M	5,900,000	NZ
445	Canadian Government Bond2034-06	Sovereign	0.06%	$2.3M	3,300,000	CA
446	Canada Housing Trust No 12035-09	Sovereign	0.06%	$2.3M	3,200,000	CA
447	Kingdom of Belgium Government Bond2030-06	Sovereign	0.06%	$2.3M	2,200,000	BE
448	Canada Housing Trust No 12034-12	Sovereign	0.06%	$2.3M	3,200,000	CA
449	Landwirtschaftliche Rentenbank2032-07	Corporate Bond	0.06%	$2.3M	2,000,000	DE
450	Netherlands Government Bond2030-01	Sovereign	0.06%	$2.3M	1,980,000	NL
451	Latvia Government International Bond2029-05	Sovereign	0.06%	$2.3M	1,920,000	LV
452	Italy Buoni Poliennali Del Tesoro2029-07	Sovereign	0.06%	$2.3M	1,940,000	IT
453	Slovakia Government Bond2040-02	Sovereign	0.06%	$2.3M	2,000,000	SK
454	Singapore Government Bond2029-04	Sovereign	0.06%	$2.2M	2,800,000	SG
455	AUSTRALIAN GOVERNMENT2033-11	Sovereign	0.06%	$2.2M	3,571,000	AU
456	State of the Grand-Duchy of Luxembourg2029-05	Sovereign	0.06%	$2.2M	2,010,000	LU
457	Japan Government Twenty Year Bond2043-12	Sovereign	0.06%	$2.2M	500,000,000	JP
458	European Investment Bank2035-06	Sovereign	0.06%	$2.2M	1,950,000
459	Czech Republic Government Bond2036-06	Sovereign	0.06%	$2.2M	50,500,000	CZ
460	UNITED KINGDOM GILT2028-10	Sovereign	0.06%	$2.2M	1,748,000	GB
461	Italy Buoni Poliennali Del Tesoro2028-07	Sovereign	0.06%	$2.2M	2,000,000	IT
462	Kreditanstalt fuer Wiederaufbau2029-01	Corporate Bond	0.06%	$2.2M	2,000,000	DE
463	Denmark Government Bond2052-11	Sovereign	0.06%	$2.2M	28,614,000	DK
464	CROATIA2028-06	Sovereign	0.06%	$2.2M	1,900,000	HR
465	Japan Government Thirty Year Bond2042-03	Sovereign	0.06%	$2.2M	420,000,000	JP
466	NatWest Group PLC2029-09	Corporate Bond	0.06%	$2.2M	2,000,000	GB
467	Canada Housing Trust No 12034-03	Sovereign	0.06%	$2.2M	2,900,000	CA
468	Slovakia Government Bond2033-06	Sovereign	0.06%	$2.2M	1,840,000	SK
469	Skandinaviska Enskilda Banken AB2028-05	Corporate Bond	0.06%	$2.2M	1,850,000	SE
470	Republic of Poland Government Bond2035-10	Sovereign	0.06%	$2.1M	8,200,000	PL
471	United Kingdom Gilt2030-10	Sovereign	0.06%	$2.1M	1,900,000	GB
472	Netherlands Government Bond2033-07	Sovereign	0.06%	$2.1M	1,910,000	NL
473	JAPAN (20 YEAR ISSUE)2036-03	Sovereign	0.06%	$2.1M	430,000,000	JP
474	Japan Government Twenty Year Bond2040-03	Sovereign	0.06%	$2.1M	500,000,000	JP
475	MALAYSIA GOVERNMENT2037-04	Sovereign	0.06%	$2.1M	8,000,000	MY
476	French Republic Government Bond OAT2030-11	Sovereign	0.06%	$2.1M	2,120,000	FR
477	French Republic Government Bond OAT2038-05	Sovereign	0.06%	$2.1M	2,459,000	FR
478	Finland Government Bond2036-04	Sovereign	0.05%	$2.1M	2,500,000	FI
479	BONOS Y OBLIG DEL ESTADO2029-10	Sovereign	0.05%	$2.1M	1,990,000	ES
480	AUSTRALIAN GOVERNMENT2032-05	Sovereign	0.05%	$2.1M	3,669,000	AU
481	Canadian Government Bond2027-09	Sovereign	0.05%	$2.1M	3,000,000	CA
482	Kreditanstalt fuer Wiederaufbau2032-09	Corporate Bond	0.05%	$2.1M	2,050,000	DE
483	French Republic Government Bond OAT2028-02	Sovereign	0.05%	$2.1M	1,910,000	FR
484	Spain Government Bond2037-07	Sovereign	0.05%	$2.1M	2,420,000	ES
485	Caisse d'Amortissement de la Dette Sociale2032-11	Sovereign	0.05%	$2.1M	1,900,000	FR
486	Spain Government Bond2054-10	Sovereign	0.05%	$2.1M	1,850,000	ES
487	FRANCE (GOVT OF)2035-04	Sovereign	0.05%	$2.1M	1,680,000	FR
488	Canada Housing Trust No 12031-06	Sovereign	0.05%	$2.1M	3,000,000	CA
489	Singapore Government Bond2054-06	Sovereign	0.05%	$2.1M	2,207,000	SG
490	Spain Government Bond2029-07	Sovereign	0.05%	$2.1M	1,940,000	ES
491	Republic of Austria Government Bond2030-02	Sovereign	0.05%	$2.1M	2,010,000	AT
492	Denmark Government Bond2039-11	Sovereign	0.05%	$2.1M	11,600,000	DK
493	CANADIAN GOVERNMENT2028-06	Sovereign	0.05%	$2.1M	3,000,000	CA
494	Japan Government Thirty Year Bond2055-03	Sovereign	0.05%	$2.1M	455,000,000	JP
495	South Australian Government Financing Authority2035-05	Sovereign	0.05%	$2.1M	3,100,000	AU
496	REPUBLIC OF LITHUANIA2029-06	Sovereign	0.05%	$2.1M	1,950,000	LT
497	SINGAPORE GOVERNMENT2031-07	Sovereign	0.05%	$2.1M	2,700,000	SG
498	Republic of Austria Government Bond2032-02	Sovereign	0.05%	$2.1M	2,010,000	AT
499	SINGAPORE GOVERNMENT2030-09	Sovereign	0.05%	$2.1M	2,550,000	SG
500	Israel Government Bond - Fixed2029-08	Sovereign	0.05%	$2.1M	5,900,000	IL
501	Pfandbriefbank schweizerischer Hypothekarinstitute AG2043-12	Corporate Bond	0.05%	$2.1M	1,500,000	CH
502	United Kingdom Gilt2029-07	Sovereign	0.05%	$2.1M	1,550,000	GB
503	Romania Government Bond2031-07	Sovereign	0.05%	$2.0M	9,000,000	RO
504	Israel Government Bond - Fixed2031-07	Sovereign	0.05%	$2.0M	6,000,000	IL
505	Pfandbriefbank schweizerischer Hypothekarinstitute AG2031-02	Corporate Bond	0.05%	$2.0M	1,500,000	CH
506	French Republic Government Bond OAT2043-05	Sovereign	0.05%	$2.0M	2,200,000	FR
507	SNCF Reseau2030-05	Sovereign	0.05%	$2.0M	1,900,000	FR
508	Korea Treasury Bond2035-06	Sovereign	0.05%	$2.0M	3,500,000,000	KR
509	Malaysia Government Bond2039-04	Sovereign	0.05%	$2.0M	8,000,000	MY
510	Finland Government Bond2032-09	Sovereign	0.05%	$2.0M	1,900,000	FI
511	Japan Government Thirty Year Bond2055-06	Sovereign	0.05%	$2.0M	400,000,000	JP
512	United Kingdom Gilt2063-10	Sovereign	0.05%	$2.0M	1,950,000	GB
513	Kingdom of Belgium Government Bond2028-06	Sovereign	0.05%	$2.0M	1,800,000	BE
514	Canadian Government Bond2030-06	Sovereign	0.05%	$2.0M	3,000,000	CA
515	Swiss Confederation Government Bond2035-06	Sovereign	0.05%	$2.0M	1,600,000	CH
516	Bulgaria Government International Bond2032-09	Sovereign	0.05%	$2.0M	1,700,000	BG
517	BUNDESREPUB. DEUTSCHLAND2029-11	Sovereign	0.05%	$2.0M	1,750,000	DE
518	SINGAPORE GOVERNMENT2036-08	Sovereign	0.05%	$2.0M	2,500,000	SG
519	Nestle Finance International Ltd2032-05	Corporate Bond	0.05%	$2.0M	2,000,000	LU
520	Sweden Government Bond2033-11	Sovereign	0.05%	$2.0M	20,000,000	SE
521	Czech Republic Government Bond2044-04	Sovereign	0.05%	$2.0M	47,430,000	CZ
522	State of the Grand-Duchy of Luxembourg2033-03	Sovereign	0.05%	$2.0M	1,700,000	LU
523	Hellenic Republic Government Bond2035-02	Sovereign	0.05%	$2.0M	1,930,000	GR
524	Italy Buoni Poliennali Del Tesoro2045-04	Sovereign	0.05%	$2.0M	2,600,000	IT
525	HELLENIC REPUBLIC2038-07	Sovereign	0.05%	$2.0M	1,600,000	GR
526	Mercedes-Benz Group AG2028-05	Corporate Bond	0.05%	$2.0M	1,750,000	DE
527	Japan Government Thirty Year Bond2051-12	Sovereign	0.05%	$1.9M	650,000,000	JP
528	Norway Government Bond2042-10	Sovereign	0.05%	$1.9M	21,000,000	NO
529	Canadian Government Bond2035-06	Sovereign	0.05%	$1.9M	2,750,000	CA
530	BONOS TESORERIA PESOS2030-09	Sovereign	0.05%	$1.9M	1,800,000,000	CL
531	JAPAN (10 YEAR ISSUE)2031-03	Sovereign	0.05%	$1.9M	340,000,000	JP
532	Queensland Treasury Corp2033-08	Sovereign	0.05%	$1.9M	3,390,000	AU
533	Deutsche Bahn AG2032-12	Corporate Bond	0.05%	$1.9M	1,840,000	DE
534	Citigroup	Derivative	0.05%	$1.9M	1	US
535	KOREA TREASURY BOND2033-12	Sovereign	0.05%	$1.9M	3,000,000,000	KR
536	Republic of Austria Government Bond2030-10	Sovereign	0.05%	$1.9M	1,600,000	AT
537	Indonesia Treasury Bond2034-02	Sovereign	0.05%	$1.9M	35,000,000,000	ID
538	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2029-03	Corporate Bond	0.05%	$1.9M	1,500,000	CH
539	Hungary Government Bond2051-04	Sovereign	0.05%	$1.9M	700,000,000	HU
540	Canadian Government Bond2032-12	Sovereign	0.05%	$1.9M	2,750,000	CA
541	Finland Government Bond2034-04	Sovereign	0.05%	$1.9M	1,874,000	FI
542	Eni SpA2029-01	Corporate Bond	0.05%	$1.9M	1,600,000	IT
543	BUNDESREPUB. DEUTSCHLAND2031-02	Sovereign	0.05%	$1.9M	1,823,000	DE
544	Province of Ontario Canada2032-06	Sovereign	0.05%	$1.9M	2,570,000	CA
545	BONOS DE TESORERIA2028-08	Sovereign	0.05%	$1.8M	6,000,000	PE
546	Korea Treasury Bond2055-09	Sovereign	0.05%	$1.8M	4,000,000,000	KR
547	Stadshypotek AB2030-12	Corporate Bond	0.05%	$1.8M	18,000,000	SE
548	Japan Government Twenty Year Bond2043-09	Sovereign	0.05%	$1.8M	400,000,000	JP
549	United Kingdom Gilt2039-09	Sovereign	0.05%	$1.8M	1,500,000	GB
550	Province of Ontario Canada2034-06	Sovereign	0.05%	$1.8M	2,500,000	CA
551	Japan Government Five Year Bond2030-06	Sovereign	0.05%	$1.8M	304,800,000	JP
552	Spain Government Bond2066-07	Sovereign	0.05%	$1.8M	1,810,000	ES
553	Slovakia Government Bond2043-02	Sovereign	0.05%	$1.8M	1,600,000	SK
554	Italy Buoni Poliennali Del Tesoro2031-02	Sovereign	0.05%	$1.8M	1,600,000	IT
555	Malaysia Government Bond2035-07	Sovereign	0.05%	$1.8M	7,500,000	MY
556	Slovakia Government Bond2037-11	Sovereign	0.05%	$1.8M	1,600,000	SK
557	Japan Government Five Year Bond2030-06	Sovereign	0.05%	$1.8M	303,250,000	JP
558	Netherlands Government Bond2032-07	Sovereign	0.05%	$1.8M	1,800,000	NL
559	ISRAEL FIXED BOND2047-03	Sovereign	0.05%	$1.8M	5,650,000	IL
560	United Kingdom Gilt2034-01	Sovereign	0.05%	$1.8M	1,350,000	GB
561	Province of Quebec Canada2048-12	Sovereign	0.05%	$1.8M	3,000,000	CA
562	MEX BONOS DESARR FIX RT2047-11	Sovereign	0.05%	$1.8M	36,500,000	MX
563	FRANCE (GOVT OF)2048-05	Sovereign	0.05%	$1.8M	2,300,000	FR
564	International Bank for Reconstruction & Development2028-01	Sovereign	0.05%	$1.8M	12,000,000
565	Republic of Poland Government International Bond2034-01	Sovereign	0.05%	$1.8M	1,525,000	PL
566	JAPAN (20 YEAR ISSUE)2042-09	Sovereign	0.05%	$1.8M	400,000,000	JP
567	UNITED KINGDOM GILT2035-07	Sovereign	0.05%	$1.8M	1,900,000	GB
568	FRANCE (GOVT OF)2034-05	Sovereign	0.05%	$1.8M	1,800,000	FR
569	Canada Housing Trust No 12036-03	Sovereign	0.05%	$1.8M	2,500,000	CA
570	Singapore Government Bond2039-07	Sovereign	0.05%	$1.8M	2,200,000	SG
571	Province of Ontario Canada2056-12	Sovereign	0.05%	$1.7M	2,500,000	CA
572	Portugal Obrigacoes do Tesouro OT2028-10	Sovereign	0.05%	$1.7M	1,540,000	PT
573	Japan Government Twenty Year Bond2043-03	Sovereign	0.04%	$1.7M	400,000,000	JP
574	BONOS Y OBLIG DEL ESTADO2046-10	Sovereign	0.04%	$1.7M	1,750,000	ES
575	Italy Buoni Poliennali Del Tesoro2029-08	Sovereign	0.04%	$1.7M	1,500,000	IT
576	Japan Government Ten Year Bond2035-09	Sovereign	0.04%	$1.7M	300,000,000	JP
577	Banco de Sabadell SA2034-06	Corporate Bond	0.04%	$1.7M	1,500,000	ES
578	Italy Buoni Poliennali Del Tesoro2027-12	Sovereign	0.04%	$1.7M	1,500,000	IT
579	Toronto Dominion Bank	Derivative	0.04%	$1.7M	1	US
580	CROATIA2030-01	Sovereign	0.04%	$1.7M	1,500,000	HR
581	OBRIGACOES DO TESOURO2030-10	Sovereign	0.04%	$1.7M	1,632,500	PT
582	DZ HYP AG2032-02	Corporate Bond	0.04%	$1.7M	1,500,000	DE
583	Telefonica Emisiones SA2034-01	Corporate Bond	0.04%	$1.7M	1,500,000	ES
584	Italy Buoni Poliennali Del Tesoro2053-10	Sovereign	0.04%	$1.7M	1,450,000	IT
585	Italy Buoni Poliennali Del Tesoro2030-03	Sovereign	0.04%	$1.7M	1,450,000	IT
586	NRW Bank2035-09	Corporate Bond	0.04%	$1.7M	1,500,000	DE
587	Nederlandse Waterschapsbank NV2032-09	Corporate Bond	0.04%	$1.7M	1,500,000	NL
588	Latvia Government International Bond2032-01	Sovereign	0.04%	$1.7M	1,500,000	LV
589	Nederlandse Waterschapsbank NV2028-10	Corporate Bond	0.04%	$1.7M	1,500,000	NL
590	Hellenic Republic Government Bond2036-06	Sovereign	0.04%	$1.7M	1,500,000	GR
591	State of Lower Saxony2033-08	Corporate Bond	0.04%	$1.7M	1,500,000	DE
592	European Investment Bank2033-10	Sovereign	0.04%	$1.7M	1,471,000
593	State of Lower Saxony2032-10	Corporate Bond	0.04%	$1.7M	1,500,000	DE
594	Swiss Confederation Government Bond2038-10	Sovereign	0.04%	$1.7M	1,200,000	CH
595	UNITED KINGDOM GILT2057-07	Sovereign	0.04%	$1.7M	2,842,000	GB
596	State of Schleswig-Holstein Germany2035-08	Sovereign	0.04%	$1.7M	1,500,000	DE
597	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2032-01	Corporate Bond	0.04%	$1.7M	1,300,000	CH
598	European Investment Bank2028-08	Sovereign	0.04%	$1.7M	1,481,000
599	JAPAN (20 YEAR ISSUE)2040-09	Sovereign	0.04%	$1.7M	400,000,000	JP
600	MEX BONOS DESARR FIX RT2053-07	Sovereign	0.04%	$1.7M	34,442,000	MX
601	Korea Treasury Bond2054-09	Sovereign	0.04%	$1.7M	3,500,000,000	KR
602	INDONESIA GOVERNMENT2028-08	Sovereign	0.04%	$1.7M	30,000,000,000	ID
603	Hungary Government Bond2029-11	Sovereign	0.04%	$1.7M	500,000,000	HU
604	Republic of Poland Government Bond2034-10	Sovereign	0.04%	$1.7M	6,250,000	PL
605	Western Australian Treasury Corp2034-10	Sovereign	0.04%	$1.6M	3,000,000	AU
606	Peru Government Bond2042-02	Sovereign	0.04%	$1.6M	5,500,000	PE
607	Japan Government Ten Year Bond2033-12	Sovereign	0.04%	$1.6M	300,000,000	JP
608	Spain Government Bond2030-10	Sovereign	0.04%	$1.6M	1,525,000	ES
609	Banco Bilbao Vizcaya Argentaria SA2030-06	Corporate Bond	0.04%	$1.6M	1,400,000	ES
610	Kingdom of Belgium Government Bond2055-06	Sovereign	0.04%	$1.6M	1,640,000	BE
611	Czech Republic Government Bond2032-11	Sovereign	0.04%	$1.6M	34,000,000	CZ
612	Kingdom of Belgium Government Bond2042-06	Sovereign	0.04%	$1.6M	1,500,000	BE
613	Israel Government Bond - Fixed2052-11	Sovereign	0.04%	$1.6M	6,300,000	IL
614	MEX BONOS DESARR FIX RT2042-11	Sovereign	0.04%	$1.6M	33,000,000	MX
615	Portugal Obrigacoes do Tesouro OT2030-02	Sovereign	0.04%	$1.6M	1,350,000	PT
616	Republic of Austria Government Bond2028-10	Sovereign	0.04%	$1.6M	1,490,000	AT
617	Italy Buoni Poliennali Del Tesoro2044-09	Sovereign	0.04%	$1.6M	1,290,000	IT
618	Portugal Obrigacoes do Tesouro OT2031-10	Sovereign	0.04%	$1.6M	1,578,500	PT
619	REPUBLIC OF CYPRUS2028-09	Sovereign	0.04%	$1.6M	1,400,000	CY
620	SINGAPORE GOVERNMENT2028-05	Sovereign	0.04%	$1.6M	2,000,000	SG
621	French Republic Government Bond OAT2027-09	Sovereign	0.04%	$1.6M	1,380,000	FR
622	BELGIUM KINGDOM2035-03	Sovereign	0.04%	$1.6M	1,220,000	BE
623	European Investment Bank2032-05	Sovereign	0.04%	$1.6M	1,400,000
624	Hellenic Republic Government Bond2054-06	Sovereign	0.04%	$1.6M	1,400,000	GR
625	Romanian Government International Bond2045-10	Sovereign	0.04%	$1.6M	1,360,000	RO
626	BUNDESREPUB. DEUTSCHLAND2031-08	Sovereign	0.04%	$1.6M	1,560,000	DE
627	Muenchener Hypothekenbank eG2035-04	Corporate Bond	0.04%	$1.6M	1,400,000	DE
628	Slovakia Government Bond2028-06	Sovereign	0.04%	$1.6M	1,410,000	SK
629	Thailand Government Bond2046-03	Sovereign	0.04%	$1.6M	50,000,000	TH
630	Slovenia Government Bond2032-03	Sovereign	0.04%	$1.6M	1,400,000	SI
631	Finland Government Bond2038-04	Sovereign	0.04%	$1.6M	1,440,000	FI
632	BUNDESREPUB. DEUTSCHLAND2030-08	Sovereign	0.04%	$1.5M	1,500,000	DE
633	Czech Republic Government Bond2031-06	Sovereign	0.04%	$1.5M	30,000,000	CZ
634	BUNDESREPUB. DEUTSCHLAND2030-01	Sovereign	0.04%	$1.5M	1,200,000	DE
635	French Republic Government Bond OAT2034-11	Sovereign	0.04%	$1.5M	1,390,000	FR
636	Finland Government Bond2033-09	Sovereign	0.04%	$1.5M	1,340,000	FI
637	NEW ZEALAND GOVERNMENT2032-05	Sovereign	0.04%	$1.5M	3,000,000	NZ
638	JAPAN (30 YEAR ISSUE)2051-06	Sovereign	0.04%	$1.5M	500,000,000	JP
639	European Investment Bank2034-01	Sovereign	0.04%	$1.5M	1,350,000
640	Slovakia Government Bond2035-02	Sovereign	0.04%	$1.5M	1,300,000	SK
641	Spain Government Bond2052-10	Sovereign	0.04%	$1.5M	2,000,000	ES
642	Siemens Financieringsmaatschappij NV2030-09	Corporate Bond	0.04%	$1.5M	1,400,000	NL
643	JAPAN (30 YEAR ISSUE)2051-09	Sovereign	0.04%	$1.5M	500,000,000	JP
644	CZECH REPUBLIC2028-08	Sovereign	0.04%	$1.5M	33,000,000	CZ
645	New South Wales Treasury Corp2037-02	Sovereign	0.04%	$1.5M	2,300,000	AU
646	Romania Government Bond2028-04	Sovereign	0.04%	$1.5M	6,900,000	RO
647	Swiss Confederation Government Bond2036-03	Sovereign	0.04%	$1.5M	1,000,000	CH
648	SINGAPORE GOVERNMENT2046-03	Sovereign	0.04%	$1.5M	1,758,000	SG
649	Finland Government Bond2030-09	Sovereign	0.04%	$1.5M	1,467,000	FI
650	Republic of Poland Government International Bond2037-07	Sovereign	0.04%	$1.5M	1,300,000	PL
651	Indonesia Treasury Bond2036-04	Sovereign	0.04%	$1.5M	28,000,000,000	ID
652	ASIAN DEVELOPMENT BANK2027-02	Sovereign	0.04%	$1.5M	10,000,000
653	JAPAN (20 YEAR ISSUE)2036-09	Sovereign	0.04%	$1.5M	300,000,000	JP
654	Hellenic Republic Government Bond2034-06	Sovereign	0.04%	$1.5M	1,290,000	GR
655	Unibail-Rodamco-Westfield SE2034-02	Corporate Bond	0.04%	$1.5M	1,500,000	FR
656	Singapore Government Bond2035-03	Sovereign	0.04%	$1.5M	1,800,000	SG
657	Treasury Corp of Victoria2035-09	Sovereign	0.04%	$1.5M	2,800,000	AU
658	Landesbank Hessen-Thueringen Girozentrale2032-03	Corporate Bond	0.04%	$1.5M	1,300,000	DE
659	Slovakia Government Bond2030-10	Sovereign	0.04%	$1.5M	1,390,000	SK
660	Japan Government Thirty Year Bond2049-12	Sovereign	0.04%	$1.5M	500,000,000	JP
661	CaixaBank SA2030-11	Corporate Bond	0.04%	$1.5M	1,200,000	ES
662	REPUBLIC OF LATVIA2049-02	Sovereign	0.04%	$1.5M	1,900,000	LV
663	UNEDIC ASSEO2034-11	Sovereign	0.04%	$1.5M	1,300,000	FR
664	Korea Treasury Bond2051-03	Sovereign	0.04%	$1.4M	3,600,000,000	KR
665	REPUBLIC OF AUSTRIA2028-02	Sovereign	0.04%	$1.4M	1,300,000	AT
666	BUNDESREPUB. DEUTSCHLAND2030-02	Sovereign	0.04%	$1.4M	1,380,000	DE
667	INDONESIA GOVERNMENT2030-09	Sovereign	0.04%	$1.4M	26,000,000,000	ID
668	Kingdom of Belgium Government Bond2035-06	Sovereign	0.04%	$1.4M	1,280,000	BE
669	Thermo Fisher Scientific Finance I BV2035-12	Corporate Bond	0.04%	$1.4M	1,260,000	NL
670	Japan Government Thirty Year Bond2048-03	Sovereign	0.04%	$1.4M	410,000,000	JP
671	National Grid North America Inc2035-06	Corporate Bond	0.04%	$1.4M	1,250,000	US
672	Province of Ontario Canada2033-06	Sovereign	0.04%	$1.4M	2,000,000	CA
673	ONTARIO (PROVINCE OF)2053-12	Sovereign	0.04%	$1.4M	2,300,000	CA
674	Hellenic Republic Government Bond2042-01	Sovereign	0.04%	$1.4M	1,200,000	GR
675	THAILAND GOVERNMENT BOND2046-06	Sovereign	0.04%	$1.4M	48,000,000	TH
676	United Kingdom Gilt2040-01	Sovereign	0.04%	$1.4M	1,150,000	GB
677	JAPAN (20 YEAR ISSUE)2038-09	Sovereign	0.04%	$1.4M	300,000,000	JP
678	CROATIA2029-06	Sovereign	0.04%	$1.4M	1,300,000	HR
679	Italy Buoni Poliennali Del Tesoro2039-10	Sovereign	0.04%	$1.4M	1,200,000	IT
680	IRELAND GOVERNMENT BOND2043-10	Sovereign	0.04%	$1.4M	1,300,000	IE
681	Canadian Government Bond2027-11	Sovereign	0.04%	$1.4M	2,000,000	CA
682	JAPAN (20 YEAR ISSUE)2038-03	Sovereign	0.04%	$1.4M	300,000,000	JP
683	Mexican Bonos2055-04	Sovereign	0.04%	$1.4M	29,000,000	MX
684	Kingdom of Belgium Government Bond2043-06	Sovereign	0.04%	$1.4M	1,300,000	BE
685	Intesa Sanpaolo SpA2032-09	Corporate Bond	0.04%	$1.4M	1,200,000	IT
686	IRELAND GOVERNMENT BOND2031-10	Sovereign	0.04%	$1.4M	1,400,000	IE
687	CANADIAN GOVERNMENT2027-06	Sovereign	0.04%	$1.4M	2,000,000	CA
688	Engie SA2042-09	Corporate Bond	0.04%	$1.4M	1,200,000	FR
689	Australian Capital Territory2034-10	Sovereign	0.04%	$1.4M	2,100,000	AU
690	Nykredit Realkredit A/S2030-07	Corporate Bond	0.04%	$1.4M	9,600,000	DK
691	Santander UK PLC2031-05	Corporate Bond	0.04%	$1.4M	1,200,000	GB
692	UNEDIC ASSEO2033-11	Sovereign	0.04%	$1.4M	1,200,000	FR
693	Canadian Government Bond2033-06	Sovereign	0.04%	$1.4M	2,000,000	CA
694	Slovenia Government Bond2034-03	Sovereign	0.04%	$1.4M	1,200,000	SI
695	Anheuser-Busch InBev SA/NV2033-05	Corporate Bond	0.04%	$1.4M	1,200,000	BE
696	HUNGARY GOVERNMENT BOND2030-08	Sovereign	0.04%	$1.4M	460,000,000	HU
697	Stellantis NV2031-06	Corporate Bond	0.04%	$1.4M	1,200,000	NL
698	Schneider Electric SE2037-09	Corporate Bond	0.04%	$1.4M	1,200,000	FR
699	Royal Bank of Canada2030-02	Corporate Bond	0.04%	$1.4M	1,200,000	CA
700	Novo Nordisk Finance Netherlands BV2034-05	Corporate Bond	0.04%	$1.4M	1,200,000	NL
701	Visa Inc2033-05	Corporate Bond	0.04%	$1.4M	1,200,000	US
702	European Investment Bank2035-01	Sovereign	0.04%	$1.4M	1,200,000
703	State of North Rhine-Westphalia Germany2032-10	Sovereign	0.04%	$1.4M	1,200,000	DE
704	Gemeinsame Deutsche Bundeslaender HB HH MV RP SH2035-09	Sovereign	0.04%	$1.4M	1,200,000	DE
705	Japan Government Forty Year Bond2062-03	Sovereign	0.03%	$1.4M	475,000,000	JP
706	New Zealand Government Bond2036-05	Sovereign	0.03%	$1.4M	2,400,000	NZ
707	HSBC UK Bank PLC2030-05	Corporate Bond	0.03%	$1.4M	1,200,000	GB
708	Svenska Handelsbanken AB2030-02	Corporate Bond	0.03%	$1.4M	1,300,000	SE
709	Australia Government Bond2034-06	Sovereign	0.03%	$1.4M	2,000,000	AU
710	BELGIUM KINGDOM2038-06	Sovereign	0.03%	$1.4M	1,415,000	BE
711	Latvia Government International Bond2031-03	Sovereign	0.03%	$1.3M	1,360,000	LV
712	UNEDIC ASSEO2035-05	Sovereign	0.03%	$1.3M	1,200,000	FR
713	Sweden Government Bond2039-03	Sovereign	0.03%	$1.3M	12,000,000	SE
714	REPUBLIC OF CYPRUS2034-02	Sovereign	0.03%	$1.3M	1,200,000	CY
715	CROATIA2041-03	Sovereign	0.03%	$1.3M	1,500,000	HR
716	Romania Government Bond2040-07	Sovereign	0.03%	$1.3M	6,000,000	RO
717	Spain Government Bond2030-07	Sovereign	0.03%	$1.3M	1,200,000	ES
718	Australia Government Bond2036-10	Sovereign	0.03%	$1.3M	2,000,000	AU
719	Bayer AG2033-05	Corporate Bond	0.03%	$1.3M	1,100,000	DE
720	Singapore Government Bond2032-08	Sovereign	0.03%	$1.3M	1,648,000	SG
721	United Kingdom Gilt2054-07	Sovereign	0.03%	$1.3M	1,190,000	GB
722	European Investment Bank2036-03	Sovereign	0.03%	$1.3M	1,525,000
723	Canadian Government Bond2027-08	Sovereign	0.03%	$1.3M	1,870,000	CA
724	MEX BONOS DESARR FIX RT2038-11	Sovereign	0.03%	$1.3M	24,500,000	MX
725	Ireland Government Bond2031-03	Sovereign	0.03%	$1.3M	1,220,000	IE
726	Treasury Corp of Victoria2050-08	Sovereign	0.03%	$1.3M	3,500,000	AU
727	CROATIA2033-03	Sovereign	0.03%	$1.3M	1,300,000	HR
728	Banque Ouest Africaine de Developpement2040-10	Sovereign	0.03%	$1.3M	1,200,000
729	Israel Government Bond - Fixed2030-03	Sovereign	0.03%	$1.3M	4,250,000	IL
730	Pfandbriefbank schweizerischer Hypothekarinstitute AG2033-09	Corporate Bond	0.03%	$1.3M	1,000,000	CH
731	Province of Quebec Canada2032-11	Sovereign	0.03%	$1.3M	1,800,000	CA
732	BUNDESREPUB. DEUTSCHLAND2034-07	Sovereign	0.03%	$1.3M	1,000,000	DE
733	Morgan Stanley Capital Services	Derivative	0.03%	$1.3M	1	US
734	BUNDESOBLIGATION2027-10	Sovereign	0.03%	$1.3M	1,150,000	DE
735	Kingdom of Belgium Government Bond2034-10	Sovereign	0.03%	$1.3M	1,165,000	BE
736	Westpac Banking Corp2028-09	Corporate Bond	0.03%	$1.3M	1,200,000	AU
737	Novartis Finance SA2028-09	Corporate Bond	0.03%	$1.3M	1,200,000	LU
738	Canadian Government Bond2055-12	Sovereign	0.03%	$1.3M	2,230,000	CA
739	BUNDESREPUB. DEUTSCHLAND2032-02	Sovereign	0.03%	$1.3M	1,300,000	DE
740	Toronto Dominion Bank	Derivative	0.03%	$1.3M	1	US
741	Japan Government Twenty Year Bond2042-03	Sovereign	0.03%	$1.3M	300,000,000	JP
742	Finland Government Bond2047-04	Sovereign	0.03%	$1.3M	1,685,000	FI
743	Singapore Government Bond2034-05	Sovereign	0.03%	$1.3M	1,500,000	SG
744	BONOS DE TESORERIA2032-08	Sovereign	0.03%	$1.3M	4,000,000	PE
745	Japan Government Twenty Year Bond2040-06	Sovereign	0.03%	$1.3M	300,000,000	JP
746	Singapore Government Bond2033-09	Sovereign	0.03%	$1.3M	1,500,000	SG
747	BULGARIA2050-09	Sovereign	0.03%	$1.3M	2,000,000	BG
748	Republic of Poland Government Bond2030-07	Sovereign	0.03%	$1.3M	4,750,000	PL
749	IRELAND GOVERNMENT BOND2037-05	Sovereign	0.03%	$1.3M	1,265,000	IE
750	Peru Government Bond2039-08	Sovereign	0.03%	$1.3M	4,000,000	PE
751	Pfandbriefbank schweizerischer Hypothekarinstitute AG2029-03	Corporate Bond	0.03%	$1.3M	975,000	CH
752	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2040-03	Corporate Bond	0.03%	$1.2M	1,000,000	CH
753	Caisse Francaise de Financement Local SA2035-04	Sovereign	0.03%	$1.2M	1,100,000	FR
754	Cie de Financement Foncier SA2033-03	Corporate Bond	0.03%	$1.2M	1,100,000	FR
755	AbbVie Inc2031-11	Corporate Bond	0.03%	$1.2M	1,200,000	US
756	BNP Paribas SA2033-09	Corporate Bond	0.03%	$1.2M	1,100,000	FR
757	New South Wales Treasury Corp2039-02	Sovereign	0.03%	$1.2M	1,850,000	AU
758	Volkswagen Bank GmbH2031-06	Corporate Bond	0.03%	$1.2M	1,100,000	DE
759	Republic of Austria Government Bond2039-07	Sovereign	0.03%	$1.2M	1,100,000	AT
760	Swiss Confederation Government Bond2058-05	Sovereign	0.03%	$1.2M	1,000,000	CH
761	BONOS TESORERIA PESOS2033-04	Sovereign	0.03%	$1.2M	1,100,000,000	CL
762	Netherlands Government Bond2027-07	Sovereign	0.03%	$1.2M	1,100,000	NL
763	French Republic Government Bond OAT2066-05	Sovereign	0.03%	$1.2M	2,138,000	FR
764	UNITED KINGDOM GILT2053-10	Sovereign	0.03%	$1.2M	1,233,000	GB
765	REPUBLIC OF LITHUANIA2033-06	Sovereign	0.03%	$1.2M	1,040,000	LT
766	Kreditanstalt fuer Wiederaufbau2030-09	Corporate Bond	0.03%	$1.2M	1,200,000	DE
767	Canadian Government Bond2034-12	Sovereign	0.03%	$1.2M	1,740,000	CA
768	Italy Buoni Poliennali Del Tesoro2067-03	Sovereign	0.03%	$1.2M	1,500,000	IT
769	Amprion GmbH2040-09	Corporate Bond	0.03%	$1.2M	1,100,000	DE
770	Banco Santander SA2031-10	Corporate Bond	0.03%	$1.2M	1,000,000	ES
771	Hellenic Republic Government Bond2035-06	Sovereign	0.03%	$1.2M	1,050,000	GR
772	French Republic Government Bond OAT2031-11	Sovereign	0.03%	$1.2M	1,245,000	FR
773	Hungary Government Bond2035-10	Sovereign	0.03%	$1.2M	330,000,000	HU
774	Israel Government Bond - Fixed2035-03	Sovereign	0.03%	$1.2M	3,500,000	IL
775	Japan Government Ten Year Bond2036-03	Sovereign	0.03%	$1.2M	200,000,000	JP
776	ROMANIA GOVERNMENT BOND2036-04	Corporate Bond	0.03%	$1.2M	6,660,000	RO
777	CZECH REPUBLIC2029-07	Sovereign	0.03%	$1.2M	26,400,000	CZ
778	UBS Group AG2034-02	Corporate Bond	0.03%	$1.2M	1,075,000	CH
779	Singapore Government Bond2050-03	Sovereign	0.03%	$1.2M	1,612,000	SG
780	Romania Government Bond2029-04	Sovereign	0.03%	$1.2M	5,500,000	RO
781	Japan Government Twenty Year Bond2046-03	Sovereign	0.03%	$1.2M	200,000,000	JP
782	NIE Finance PLC2035-12	Corporate Bond	0.03%	$1.2M	893,000	GB
783	Japan Government Thirty Year Bond2056-03	Sovereign	0.03%	$1.2M	200,000,000	JP
784	Bundesrepublik Deutschland Bundesanleihe2034-02	Sovereign	0.03%	$1.2M	1,080,000	DE
785	Bundesrepublik Deutschland Bundesanleihe2030-08	Sovereign	0.03%	$1.2M	1,150,000	DE
786	CaixaBank SA2029-07	Corporate Bond	0.03%	$1.2M	1,000,000	ES
787	UNITED KINGDOM GILT2038-01	Sovereign	0.03%	$1.2M	1,000,000	GB
788	French Republic Government Bond OAT2032-05	Sovereign	0.03%	$1.2M	1,240,000	FR
789	Italy Buoni Poliennali Del Tesoro2034-07	Sovereign	0.03%	$1.2M	1,000,000	IT
790	UNITED KINGDOM GILT2028-12	Sovereign	0.03%	$1.2M	850,009	GB
791	KOREA TREASURY BOND2031-06	Sovereign	0.03%	$1.2M	2,000,000,000	KR
792	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2042-03	Corporate Bond	0.03%	$1.2M	900,000	CH
793	Swedbank Hypotek AB2030-10	Corporate Bond	0.03%	$1.2M	11,200,000	SE
794	French Republic Government Bond OAT2054-05	Sovereign	0.03%	$1.2M	1,320,000	FR
795	Volkswagen International Finance NV	Corporate Bond	0.03%	$1.2M	900,000	NL
796	DP World Ltd/United Arab Emirates2030-09	Corporate Bond	0.03%	$1.2M	925,000	AE
797	La Poste SA2035-06	Corporate Bond	0.03%	$1.2M	1,000,000	FR
798	Morgan Stanley Capital Services	Derivative	0.03%	$1.2M	1	US
799	Banco Santander SA2030-01	Corporate Bond	0.03%	$1.2M	1,000,000	ES
800	BONOS Y OBLIG DEL ESTADO2048-10	Sovereign	0.03%	$1.2M	1,230,000	ES
801	REPUBLIKA SLOVENIJA2028-03	Sovereign	0.03%	$1.2M	1,040,000	SI
802	HSBC Holdings PLC2029-05	Corporate Bond	0.03%	$1.2M	1,000,000	GB
803	Hungary Government Bond2032-05	Sovereign	0.03%	$1.2M	370,000,000	HU
804	Canadian Government Bond2053-12	Sovereign	0.03%	$1.2M	2,500,000	CA
805	NEW S WALES TREASURY CRP2033-03	Sovereign	0.03%	$1.2M	2,000,000	AU
806	UNITED KINGDOM GILT2030-12	Sovereign	0.03%	$1.2M	850,000	GB
807	OP Mortgage Bank2028-10	Corporate Bond	0.03%	$1.2M	1,000,000	FI
808	RTE RESEAU DE TRANSPORT2035-07	Corporate Bond	0.03%	$1.1M	1,000,000	FR
809	French Republic Government Bond OAT2036-05	Corporate Bond	0.03%	$1.1M	1,245,000	FR
810	Finland Government Bond2028-07	Sovereign	0.03%	$1.1M	1,000,000	FI
811	Republic of Poland Government Bond2029-07	Sovereign	0.03%	$1.1M	4,250,000	PL
812	McDonald's Corp2032-05	Corporate Bond	0.03%	$1.1M	1,000,000	US
813	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2036-02	Corporate Bond	0.03%	$1.1M	1,000,000	CH
814	BUONI POLIENNALI DEL TES2031-04	Sovereign	0.03%	$1.1M	1,100,000	IT
815	Spain Government Bond2036-04	Sovereign	0.03%	$1.1M	1,000,000	ES
816	Spain Government Bond2032-04	Sovereign	0.03%	$1.1M	1,130,000	ES
817	Spain Government Bond2027-05	Sovereign	0.03%	$1.1M	1,000,000	ES
818	Goldman Sachs Group Inc/The2033-01	Corporate Bond	0.03%	$1.1M	1,000,000	US
819	E.ON SE2040-01	Corporate Bond	0.03%	$1.1M	1,000,000	DE
820	Societe Generale SA2033-09	Corporate Bond	0.03%	$1.1M	1,000,000	FR
821	Coca-Cola Europacific Partners PLC2031-06	Corporate Bond	0.03%	$1.1M	1,000,000	GB
822	Province of British Columbia Canada2045-10	Sovereign	0.03%	$1.1M	1,000,000	CA
823	Ireland Government Bond2034-10	Corporate Bond	0.03%	$1.1M	1,018,000	IE
824	Commonwealth Bank of Australia2037-08	Corporate Bond	0.03%	$1.1M	1,000,000	AU
825	OBRIGACOES DO TESOURO2029-06	Sovereign	0.03%	$1.1M	1,010,000	PT
826	Korea Development Bank/The2028-09	Sovereign	0.03%	$1.1M	1,000,000	KR
827	French Republic Government Bond OAT2057-05	Sovereign	0.03%	$1.1M	1,000,000	FR
828	Orange SA2037-09	Corporate Bond	0.03%	$1.1M	1,000,000	FR
829	Japan Government Twenty Year Bond2041-03	Sovereign	0.03%	$1.1M	270,000,000	JP
830	Canada Housing Trust No 12029-12	Sovereign	0.03%	$1.1M	1,600,000	CA
831	British Telecommunications Ltd2028-09	Corporate Bond	0.03%	$1.1M	1,000,000	GB
832	State of North Rhine-Westphalia Germany2030-07	Sovereign	0.03%	$1.1M	1,000,000	DE
833	Spain Government Bond2056-10	Sovereign	0.03%	$1.1M	1,000,000	ES
834	BMW US Capital LLC2034-02	Corporate Bond	0.03%	$1.1M	1,000,000	US
835	Pfandbriefbank schweizerischer Hypothekarinstitute AG2031-01	Corporate Bond	0.03%	$1.1M	850,000	CH
836	BELGIUM KINGDOM2047-06	Sovereign	0.03%	$1.1M	1,500,000	BE
837	Republic of Poland Government Bond2047-04	Sovereign	0.03%	$1.1M	5,135,000	PL
838	European Investment Bank2034-09	Sovereign	0.03%	$1.1M	1,000,000
839	Denmark Government Bond2033-11	Sovereign	0.03%	$1.1M	7,445,000	DK
840	Slovakia Government Bond2047-10	Sovereign	0.03%	$1.1M	1,400,000	SK
841	Sanofi SA2028-04	Corporate Bond	0.03%	$1.1M	1,000,000	FR
842	American Honda Finance Corp2031-08	Corporate Bond	0.03%	$1.1M	844,000	US
843	Swiss Confederation Government Bond2043-06	Sovereign	0.03%	$1.1M	800,000	CH
844	THAILAND GOVERNMENT BOND2037-06	Sovereign	0.03%	$1.1M	33,000,000	TH
845	Thailand Government Bond2072-06	Sovereign	0.03%	$1.1M	32,000,000	TH
846	Abertis Infraestructuras SA2028-03	Corporate Bond	0.03%	$1.1M	1,000,000	ES
847	Lithuania Government International Bond2040-01	Sovereign	0.03%	$1.1M	1,000,000	LT
848	Canadian Government Bond2030-09	Sovereign	0.03%	$1.1M	1,580,000	CA
849	Province of Quebec Canada2045-12	Sovereign	0.03%	$1.1M	1,800,000	CA
850	Kingdom of Belgium Government Bond2045-06	Sovereign	0.03%	$1.1M	1,000,000	BE
851	Romania Government Bond2029-10	Sovereign	0.03%	$1.1M	5,000,000	RO
852	Denmark Government Bond2031-11	Sovereign	0.03%	$1.1M	8,122,000	DK
853	Prologis Euro Finance LLC2049-09	Corporate Bond	0.03%	$1.1M	1,640,000	US
854	Intesa Sanpaolo SpA2030-01	Corporate Bond	0.03%	$1.1M	1,000,000	IT
855	Scottish Hydro Electric Transmission PLC2032-09	Corporate Bond	0.03%	$1.1M	950,000	GB
856	Vonovia SE2041-06	Corporate Bond	0.03%	$1.1M	1,400,000	DE
857	Israel Government Bond - Fixed2037-05	Sovereign	0.03%	$1.1M	4,000,000	IL
858	TotalEnergies Capital International SA2045-03	Corporate Bond	0.03%	$1.1M	1,000,000	FR
859	Denmark Government Bond2028-11	Sovereign	0.03%	$1.1M	7,000,000	DK
860	Republic of Poland Government Bond2036-04	Sovereign	0.03%	$1.1M	4,000,000	PL
861	REPUBLIC OF CYPRUS2030-01	Sovereign	0.03%	$1.1M	1,000,000	CY
862	BUNDESREPUB. DEUTSCHLAND2033-02	Sovereign	0.03%	$1.1M	950,000	DE
863	Pfandbriefbank schweizerischer Hypothekarinstitute AG2034-03	Corporate Bond	0.03%	$1.1M	800,000	CH
864	BUONI POLIENNALI DEL TES2030-08	Sovereign	0.03%	$1.1M	1,000,000	IT
865	Hungary Government Bond2037-09	Sovereign	0.03%	$1.1M	300,000,000	HU
866	Italy Buoni Poliennali Del Tesoro2041-03	Sovereign	0.03%	$1.1M	1,215,000	IT
867	Swedbank AB2028-01	Corporate Bond	0.03%	$1.1M	960,000	SE
868	New South Wales Treasury Corp2034-03	Sovereign	0.03%	$1.1M	1,926,000	AU
869	Province of Ontario Canada2030-09	Sovereign	0.03%	$1.1M	1,500,000	CA
870	ABN AMRO Bank NV2032-01	Corporate Bond	0.03%	$1.0M	900,000	NL
871	Autostrade per l'Italia SpA2028-01	Corporate Bond	0.03%	$1.0M	935,000	IT
872	Raiffeisen Bank International AG2030-01	Corporate Bond	0.03%	$1.0M	900,000	AT
873	Pfandbriefzentrale der schweizerischen Kantonalbanken AG2033-12	Corporate Bond	0.03%	$1.0M	800,000	CH
874	Snam SpA2030-06	Corporate Bond	0.03%	$1.0M	1,000,000	IT
875	Caisse d'Amortissement de la Dette Sociale2032-05	Sovereign	0.03%	$1.0M	1,000,000	FR
876	AUSTRALIAN GOVERNMENT2027-04	Sovereign	0.03%	$1.0M	1,500,000	AU
877	Canadian Government Bond2031-12	Sovereign	0.03%	$1.0M	1,600,000	CA
878	Societe Generale SA2036-05	Corporate Bond	0.03%	$1.0M	900,000	FR
879	UNITED KINGDOM GILT2054-10	Sovereign	0.03%	$1.0M	1,750,000	GB
880	Korea Treasury Bond2044-12	Sovereign	0.03%	$1.0M	2,000,000,000	KR
881	Generali2047-12	Corporate Bond	0.03%	$1.0M	900,000	IT
882	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG2031-02	Corporate Bond	0.03%	$1.0M	900,000	AT
883	Province of Quebec Canada2029-09	Sovereign	0.03%	$1.0M	1,500,000	CA
884	Hungary Government Bond2031-07	Sovereign	0.03%	$1.0M	300,000,000	HU
885	BUONI POLIENNALI DEL TES2051-09	Sovereign	0.03%	$1.0M	1,500,000	IT
886	Iberdrola Finanzas SA2032-11	Corporate Bond	0.03%	$1.0M	900,000	ES
887	State of the Grand-Duchy of Luxembourg2030-04	Sovereign	0.03%	$1.0M	1,000,000	LU
888	Stadshypotek AB2030-02	Corporate Bond	0.03%	$1.0M	10,000,000	SE
889	Republic of Poland Government Bond2031-07	Sovereign	0.03%	$1.0M	4,000,000	PL
890	JAPAN (40 YEAR ISSUE)2056-03	Sovereign	0.03%	$1.0M	420,000,000	JP
891	Slovenia Government Bond2040-11	Sovereign	0.03%	$1.0M	1,125,000	SI
892	Credit Agricole SA2035-05	Corporate Bond	0.03%	$1.0M	900,000	FR
893	Japan Government Forty Year Bond2059-03	Sovereign	0.03%	$1.0M	425,000,000	JP
894	OP Mortgage Bank2029-02	Corporate Bond	0.03%	$1.0M	950,000	FI
895	Aareal Bank AG2031-08	Corporate Bond	0.03%	$1.0M	900,000	DE
896	UNITED KINGDOM GILT2041-10	Sovereign	0.03%	$1.0M	1,314,000	GB
897	Diageo Finance PLC2031-02	Corporate Bond	0.03%	$1.0M	900,000	GB
898	Province of Quebec Canada2055-12	Sovereign	0.03%	$1.0M	1,496,000	CA
899	Thailand Government Bond2029-03	Sovereign	0.03%	$1.0M	33,000,000	TH
900	BPCE SFH SA2034-05	Corporate Bond	0.03%	$1.0M	900,000	FR
901	BUNDESREPUB. DEUTSCHLAND2044-07	Sovereign	0.03%	$1.0M	1,000,000	DE
902	NRW Bank2035-06	Corporate Bond	0.03%	$1.0M	900,000	DE
903	Republic of Austria Government Bond2031-02	Sovereign	0.03%	$1.0M	1,010,000	AT
904	Bpifrance SACA2034-05	Sovereign	0.03%	$1.0M	900,000	FR
905	Barclays Bank PLC	Derivative	0.03%	$1.0M	1	US
906	Spain Government Bond2034-04	Sovereign	0.03%	$1.0M	880,000	ES
907	JAPAN (30 YEAR ISSUE)2048-06	Sovereign	0.03%	$1.0M	300,000,000	JP
908	SBAB Bank AB2031-04	Corporate Bond	0.03%	$1.0M	900,000	SE
909	Land Berlin2035-10	Sovereign	0.03%	$1.0M	900,000	DE
910	New South Wales Treasury Corp2035-02	Sovereign	0.03%	$1.0M	1,500,000	AU
911	ONTARIO (PROVINCE OF)2029-11	Corporate Bond	0.03%	$1.0M	1,500,000	CA
912	Province of Alberta Canada2046-12	Sovereign	0.03%	$1.0M	1,700,000	CA
913	Slovenia Government Bond2035-03	Sovereign	0.03%	$1.0M	1,000,000	SI
914	DZ HYP AG2029-04	Corporate Bond	0.03%	$1.0M	950,000	DE
915	Agence Francaise de Developpement EPIC2040-04	Sovereign	0.03%	$1.0M	900,000	FR
916	RCI Banque SA2032-11	Corporate Bond	0.03%	$1.0M	900,000	FR
917	Bonos de la Tesoreria de la Republica en pesos2050-07	Sovereign	0.03%	$1.0M	1,000,000,000	CL
918	Landesbank Baden-Wuerttemberg2031-02	Corporate Bond	0.03%	$1.0M	1,000,000	DE
919	Norway Government Bond2036-06	Sovereign	0.03%	$1.0M	10,000,000	NO
920	ENEL Finance International NV2036-02	Corporate Bond	0.03%	$1.0M	900,000	NL
921	CANADA HOUSING TRUST2032-09	Sovereign	0.03%	$999K	1,395,000	CA
922	MALAYSIA GOVERNMENT2029-08	Sovereign	0.03%	$998K	4,000,000	MY
923	MALAYSIA GOVERNMENT2034-07	Sovereign	0.03%	$995K	4,000,000	MY
924	BUONI POLIENNALI DEL TES2029-12	Sovereign	0.03%	$992K	840,000	IT
925	Caisse d'Amortissement de la Dette Sociale2032-01	Sovereign	0.03%	$991K	1,000,000	FR
926	New Zealand Government Bond2033-04	Sovereign	0.03%	$989K	1,800,000	NZ
927	HSBC Holdings PLC2031-09	Corporate Bond	0.03%	$987K	700,000	GB
928	DNB Bank ASA2035-07	Corporate Bond	0.03%	$987K	860,000	NO
929	European Investment Bank2028-09	Sovereign	0.03%	$971K	900,000
930	Sveriges Sakerstallda Obligationer AB2030-06	Corporate Bond	0.03%	$970K	10,000,000	SE
931	SW Finance I PLC2032-08	Corporate Bond	0.03%	$969K	725,000	GB
932	Province of Ontario Canada2035-12	Sovereign	0.02%	$968K	1,350,000	CA
933	ABN AMRO Bank NV2034-01	Corporate Bond	0.02%	$965K	1,000,000	NL
934	BUNDESREPUB. DEUTSCHLAND2039-07	Sovereign	0.02%	$964K	750,000	DE
935	BONOS Y OBLIG DEL ESTADO2033-07	Sovereign	0.02%	$963K	880,000	ES
936	Swedbank Hypotek AB2029-12	Corporate Bond	0.02%	$963K	9,200,000	SE
937	UniCredit Bank GmbH2030-11	Corporate Bond	0.02%	$961K	850,000	DE
938	Province of Quebec Canada2033-09	Sovereign	0.02%	$958K	1,350,000	CA
939	Autobahnen- und Schnell- strassen-Finanzierungs AG2035-07	Sovereign	0.02%	$957K	1,100,000	AT
940	BONOS DE TESORERIA2040-08	Sovereign	0.02%	$957K	3,750,000	PE
941	CZECH REPUBLIC2028-12	Sovereign	0.02%	$957K	19,600,000	CZ
942	Australia Government Bond2034-12	Sovereign	0.02%	$955K	1,500,000	AU
943	CNP Assurances SA2054-07	Corporate Bond	0.02%	$955K	800,000	FR
944	Norway Government Bond2032-05	Sovereign	0.02%	$954K	10,600,000	NO
945	Siemens Financieringsmaatschappij NV2029-09	Corporate Bond	0.02%	$951K	900,000	NL
946	Canadian Government Bond2030-12	Sovereign	0.02%	$950K	1,500,000	CA
947	Thailand Government Bond2045-06	Sovereign	0.02%	$949K	31,500,000	TH
948	Singapore Government Bond2040-07	Sovereign	0.02%	$946K	1,200,000	SG
949	Belfius Bank SA2029-09	Corporate Bond	0.02%	$942K	800,000	BE
950	Shell International Finance BV2039-11	Corporate Bond	0.02%	$941K	1,200,000	NL
951	NN Group NV2043-11	Corporate Bond	0.02%	$941K	740,000	NL
952	NatWest Group PLC2034-10	Corporate Bond	0.02%	$937K	700,000	GB
953	TREASURY CORP VICTORIA2028-10	Sovereign	0.02%	$937K	1,400,000	AU
954	Province of Quebec Canada2035-09	Sovereign	0.02%	$934K	1,300,000	CA
955	GE CAPITAL UK FUNDING UN2033-01	Corporate Bond	0.02%	$933K	675,000	IE
956	La Banque Postale SA2028-05	Corporate Bond	0.02%	$930K	800,000	FR
957	New South Wales Treasury Corp2032-02	Sovereign	0.02%	$928K	1,600,000	AU
958	Peruvian Government International Bond2030-03	Sovereign	0.02%	$927K	800,000	PE
959	Singapore Government Bond2042-04	Sovereign	0.02%	$927K	1,100,000	SG
960	Repsol International Finance BV	Corporate Bond	0.02%	$926K	800,000	NL
961	Linde PLC2034-06	Corporate Bond	0.02%	$924K	800,000	IE
962	Commerzbank AG2033-06	Corporate Bond	0.02%	$922K	800,000	DE
963	Hong Kong Government International Bond2033-06	Sovereign	0.02%	$922K	800,000	HK
964	BNP Paribas SA2036-05	Corporate Bond	0.02%	$921K	800,000	FR
965	THAILAND GOVERNMENT BOND2031-12	Sovereign	0.02%	$919K	30,000,000	TH
966	POLAND GOVERNMENT BOND2033-10	Sovereign	0.02%	$918K	3,250,000	PL
967	Slovenia Government Bond2035-07	Sovereign	0.02%	$912K	800,000	SI
968	E.ON SE2044-03	Corporate Bond	0.02%	$912K	800,000	DE
969	Aeroports de Paris SA2028-06	Corporate Bond	0.02%	$912K	800,000	FR
970	Kommuninvest I Sverige AB2028-10	Sovereign	0.02%	$911K	800,000	SE
971	Canadian Government Bond2027-03	Sovereign	0.02%	$909K	1,300,000	CA
972	Philippine Government International Bond2032-02	Sovereign	0.02%	$909K	800,000	PH
973	MEX BONOS DESARR FIX RT2033-05	Sovereign	0.02%	$909K	17,000,000	MX
974	Bank of America Corp2034-03	Corporate Bond	0.02%	$908K	800,000	US
975	New South Wales Treasury Corp2041-05	Sovereign	0.02%	$907K	2,000,000	AU
976	Korea Housing Finance Corp2030-09	Sovereign	0.02%	$906K	800,000	KR
977	Free State of Saxony2034-05	Sovereign	0.02%	$904K	800,000	DE
978	CZECH REPUBLIC2030-05	Sovereign	0.02%	$904K	21,500,000	CZ
979	Sweden Government International Bond2028-06	Sovereign	0.02%	$904K	800,000	SE
980	Landeskreditbank Baden-Wuerttemberg Foerderbank2031-01	Corporate Bond	0.02%	$902K	900,000	DE
981	Republic of Poland Government Bond2037-04	Sovereign	0.02%	$901K	3,500,000	PL
982	Land Berlin2030-06	Sovereign	0.02%	$900K	800,000	DE
983	NETHERLANDS GOVERNMENT2033-01	Sovereign	0.02%	$900K	800,000	NL
984	ING Belgium SA2032-08	Corporate Bond	0.02%	$900K	800,000	BE
985	Province of Ontario Canada2050-12	Sovereign	0.02%	$900K	1,757,000	CA
986	Kuntarahoitus Oyj2032-06	Sovereign	0.02%	$900K	800,000	FI
987	Italy Buoni Poliennali Del Tesoro2040-09	Sovereign	0.02%	$897K	700,000	IT
988	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial2034-10	Sovereign	0.02%	$896K	1,000,000
989	ING Groep NV2036-08	Corporate Bond	0.02%	$895K	800,000	NL
990	Alliander NV	Corporate Bond	0.02%	$894K	800,000	NL
991	Israel Government Bond - Fixed2032-04	Sovereign	0.02%	$893K	3,000,000	IL
992	Agence France Locale2034-03	Sovereign	0.02%	$891K	800,000	FR
993	MUNICH RE2042-05	Corporate Bond	0.02%	$888K	900,000	DE
994	HUNGARY GOVERNMENT BOND2029-05	Sovereign	0.02%	$887K	300,000,000	HU
995	UBS Group AG2033-09	Corporate Bond	0.02%	$885K	600,000	CH
996	Treasury Corp of Victoria2039-09	Sovereign	0.02%	$883K	1,300,000	AU
997	Province of Ontario Canada2030-06	Sovereign	0.02%	$881K	1,300,000	CA
998	Province of Ontario Canada2033-03	Sovereign	0.02%	$881K	1,200,000	CA
999	NORWEGIAN GOVERNMENT2028-04	Sovereign	0.02%	$880K	9,110,000	NO
1000	OMV AG2032-04	Corporate Bond	0.02%	$880K	800,000	AT

The 1,000 largest of 3,266 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	State Street Institutional US Government Money Market Fund	—	1.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.