BWX

$22.70

AUM$1.3B

TER0.35%

Holdings1,256

BWX

$22.70

SPDR Bloomberg International Treasury Bond ETF

AUM$1.3B

TER0.35%

Holdings1,256

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Showing 1348 of 1256 holdings(as of Jul 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Japan (10 Year Issue) Bonds 12/34 1.2	0.42%	-	$6.06M	••••••	••••••••	••••••••
2	-	Japan (2 Year Issue) Bonds 04/27 0.9	0.35%	-	$5.03M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	0.29%	-	$4.12M	••••••	••••••••	••••••••
4	-	Fnma 30Yr 4.5% 11/01/2047	0.29%	-	$4.10M	••••••	••••••••	••••••••
5	-	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	0.28%	-	$4.04M	••••••	••••••••	••••••••
6	-	Japan Government Of 0.8% 03/20/2034	0.28%	-	$4.03M	••••••	••••••••	••••••••
7	-	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	0.27%	-	$3.95M	••••••	••••••••	••••••••
8	-	Kingdom of Belgium Government Bond	0.27%	-	$3.90M	••••••	••••••••	••••••••
9	-	Japan Government Ten Year Bond	0.27%	-	$3.91M	••••••	••••••••	••••••••
10	-	China Government Bond Unsecured 10/48 4.08	0.26%	-	$3.73M	••••••	••••••••	••••••••
11	-	Kingdom of Belgium Government Bond	0.26%	-	$3.81M	••••••	••••••••	••••••••
12	-	Japan Government Of 0.1% 09/20/2030	0.26%	-	$3.81M	••••••	••••••••	••••••••
13	-	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	0.25%	-	$3.67M	••••••	••••••••	••••••••
14	-	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	0.25%	-	$3.66M	••••••	••••••••	••••••••
15	-	Fnma 30Yr Umbs 3.0 02/01/2050	0.25%	-	$3.60M	••••••	••••••••	••••••••
16	-	Urzad Rady Ministrow 4.75% 07/25/2029	0.25%	-	$3.65M	••••••	••••••••	••••••••
17	-	Consolidated Energy Finance Sa 7.0573 05/07/2025	0.25%	-	$3.54M	••••••	••••••••	••••••••
18	-	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	0.25%	-	$3.62M	••••••	••••••••	••••••••
19	-	Japan (5 Year Issue) Bonds 06/29 0.5	0.25%	-	$3.58M	••••••	••••••••	••••••••
20	-	China Government Bond Bonds 01/30 1.43	0.24%	-	$3.49M	••••••	••••••••	••••••••
21	-	JAPAN (10 Y 0.5% 03/20/33/JPY/	0.24%	-	$3.48M	••••••	••••••••	••••••••
22	-	Japan Gov .4% 06/20/33	0.24%	-	$3.41M	••••••	••••••••	••••••••
23	CAN 3 02/01/27	Canadian Government 3% 01Feb2027	0.23%	-	$3.28M	••••••	••••••••	••••••••
24	-	Japan Government Of 0.1% 06/20/2030	0.23%	-	$3.36M	••••••	••••••••	••••••••
25	-	Australian 1.25% 05/21/32/AUD	0.23%	-	$3.28M	••••••	••••••••	••••••••
26	-	Australia Government Bond 2.75 11/21/2028	0.23%	-	$3.26M	••••••	••••••••	••••••••
27	-	Fedex Corp 5.1 01/15/2044	0.23%	-	$3.28M	••••••	••••••••	••••••••
28	CAN 3.25 06/01/35	Canadian Government 3.25% 01Jun2035	0.22%	-	$3.13M	••••••	••••••••	••••••••
29	-	Japan Government Ten Year Bond	0.22%	-	$3.13M	••••••	••••••••	••••••••
30	-	Japan (Government Of) 10Yr #361 0.001 12/20/2030	0.22%	-	$3.21M	••••••	••••••••	••••••••
31	-	Japan (Government Of) 10Yr #362 0.001 03/20/2031	0.22%	-	$3.14M	••••••	••••••••	••••••••
32	-	United Kin 3.75% 01/29/38/GBP	0.22%	-	$3.12M	••••••	••••••••	••••••••
33	-	Australia Government Bond	0.22%	-	$3.12M	••••••	••••••••	••••••••
34	-	Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000	0.22%	-	$3.12M	••••••	••••••••	••••••••
35	-	Other Payable & Receivables	0.22%	-	$3.12M	••••••	••••••••	••••••••
36	-	Government Bond	0.22%	-	$3.13M	••••••	••••••••	••••••••
37	-	United Kingdom Gilt	0.21%	-	$2.99M	••••••	••••••••	••••••••
38	-	Japan Government Ten Year Bond 0.1 06/20/2028	0.21%	-	$2.96M	••••••	••••••••	••••••••
39	-	Japan Government Ten Year Bond	0.21%	-	$3.03M	••••••	••••••••	••••••••
40	-	Japan, 0.1%, 12/20/2029	0.21%	-	$2.97M	••••••	••••••••	••••••••
41	-	United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000	0.21%	-	$2.97M	••••••	••••••••	••••••••
42	-	Japan (40 Y 2.2% 03/20/64/Jpy	0.21%	-	$3.06M	••••••	••••••••	••••••••
43	-	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	0.21%	-	$2.98M	••••••	••••••••	••••••••
44	-	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	0.21%	-	$3.08M	••••••	••••••••	••••••••
45	-	Australian Go 1% 12/21/30/AUD	0.21%	-	$2.96M	••••••	••••••••	••••••••
46	-	Australia Government Bond	0.21%	-	$3.01M	••••••	••••••••	••••••••
47	-	Australia Government Bond	0.21%	-	$3.08M	••••••	••••••••	••••••••
48	-	UK CONV GILT RegS 4% Oct 22, 2031	0.21%	-	$3.00M	••••••	••••••••	••••••••
49	-	Uk Conv Gilt Regs 4.38% Mar 07, 2028	0.21%	-	$3.04M	••••••	••••••••	••••••••
50	-	Netherlands Government Bond	0.21%	-	$2.99M	••••••	••••••••	••••••••

Page 1 of 27

BWX Holdings

1348 of 1256 holdings

Sector

Industry

Sort By

1
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.42%
2
Japan (2 Year Issue) Bonds 04/27 0.9
Other
0.35%
3
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.29%
4
Fnma 30Yr 4.5% 11/01/2047
Other
0.29%
5
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.28%
6
Japan Government Of 0.8% 03/20/2034
Other
0.28%
7
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.27%
8
Kingdom of Belgium Government Bond
Other
0.27%
9
Japan Government Ten Year Bond
Other
0.27%
10
China Government Bond Unsecured 10/48 4.08
Other
0.26%
11
Kingdom of Belgium Government Bond
Other
0.26%
12
Japan Government Of 0.1% 09/20/2030
Other
0.26%
13
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.25%
14
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.25%
15
Fnma 30Yr Umbs 3.0 02/01/2050
Other
0.25%
16
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.25%
17
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other
0.25%
18
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.25%
19
Japan (5 Year Issue) Bonds 06/29 0.5
Other
0.25%
20
China Government Bond Bonds 01/30 1.43
Other
0.24%
21
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.24%
22
Japan Gov .4% 06/20/33
Other
0.24%
23
Canadian Government 3% 01Feb2027
CAN 3 02/01/27Financials
0.23%
24
Japan Government Of 0.1% 06/20/2030
Other
0.23%
25
Australian 1.25% 05/21/32/AUD
Other
0.23%
26
Australia Government Bond 2.75 11/21/2028
Other
0.23%
27
Fedex Corp 5.1 01/15/2044
Other
0.23%
28
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.22%
29
Japan Government Ten Year Bond
Other
0.22%
30
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.22%
31
Japan (Government Of) 10Yr #362 0.001 03/20/2031
Other
0.22%
32
United Kin 3.75% 01/29/38/GBP
Other
0.22%
33
Australia Government Bond
Other
0.22%
34
Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000
Other
0.22%
35
Other Payable & Receivables
Other
0.22%
36
Government Bond
Other
0.22%
37
United Kingdom Gilt
Other
0.21%
38
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.21%
39
Japan Government Ten Year Bond
Other
0.21%
40
Japan, 0.1%, 12/20/2029
Other
0.21%
41
United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
Other
0.21%
42
Japan (40 Y 2.2% 03/20/64/Jpy
Other
0.21%
43
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.21%
44
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.21%
45
Australian Go 1% 12/21/30/AUD
Other
0.21%
46
Australia Government Bond
Other
0.21%
47
Australia Government Bond
Other
0.21%
48
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.21%
49
Uk Conv Gilt Regs 4.38% Mar 07, 2028
Other
0.21%
50
Netherlands Government Bond
Other
0.21%
51
Mexican Bonos Bonds 05/33 7.5
Other
0.21%
52
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.20%
53
Japan Government Ten Year Bond
Other
0.20%
54
Japan Government Ten Year Bond
Other
0.20%
55
Japan Government Ten Year Bond
Other
0.20%
56
Japan Government Of 0.1% 03/20/2030
Other
0.20%
57
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.20%
58
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.20%
59
Australia Government Bond
Other
0.20%
60
Australian Government 1 11/21/2031
Other
0.20%
61
Belgian 3% 06/22/2033
Other
0.20%
62
France (govt Of) 0.750000% 05/25/2028
Other
0.20%
63
Malaysia Government 3.519 04-20-2028
Other
0.20%
64
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.19%
65
Japan Government Twenty Year Bond
Other
0.19%
66
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.19%
67
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.19%
68
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.19%
69
Australian Government 0.5 09/21/2026
Other
0.19%
70
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.19%
71
Spain Government Bond
Other
0.19%
72
Netherlands Government Bond 2.75% 01/15/2047
Other
0.19%
73
Kingdom of Belgium Government Bond
Other
0.19%
74
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.18%
75
Canadian Government /CAD/ Regd 1.50000000
CAN 1.5 06/01/31Financials
0.18%
76
United Kingdom Gilt 3.50% 22-jul-2068
Other
0.18%
77
Japan Government Ten Year Bond
Other
0.18%
78
Korea Treasury Bond Sr Unsecured 03/28 5.5
Other
0.18%
79
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other
0.18%
80
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.18%
81
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.18%
82
Japan, JGB 0.005% 20jun2027
Other
0.18%
83
Uk Tsy Gilt
Other
0.18%
84
Japan (5 Year Issue) Bonds 12/29 0.9
Other
0.18%
85
Blackrock Inc 1.9 01/28/2031
Other
0.18%
86
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.18%
87
Kingdom of Belgium Government Bond
Other
0.18%
88
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other
0.18%
89
Denmark Government Bond 4.5% 11/15/2039
Other
0.18%
90
Netherlands Government Bond
Other
0.18%
91
Bundesrepub 2.3% 02/15/33/EUR
Other
0.18%
92
Canada 1.250 Jun-01-30
CAN 1.25 06/01/30Financials
0.17%
93
Korea Treasury Bond
Other
0.17%
94
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.17%
95
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.17%
96
Japan (5 Year Issue) /JPY/ Regd Ser 150 0.00500000
Other
0.17%
97
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.17%
98
Japan (Government Of) 2Yr #465 0.4% Oct 01, 2026
Other
0.17%
99
Mbono 7.75 05/29/31 M
Other
0.17%
100
Republic of Austria Government Bond
Other
0.17%
101
Korea Treasury Bond Bonds 03/55 2.625
Other
0.17%
102
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other
0.17%
103
French Republic Government Bond Oat
Other
0.17%
104
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.17%
105
Rep Of Austria 2.9% 02/20/2033
Other
0.17%
106
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.17%
107
French Republic Government Bond Oat
Other
0.17%
108
Netherlands Government Bond
Other
0.17%
109
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.17%
110
Kingdom of Belgium Government Bond
Other
0.17%
111
Canadian Government Bond 2.00% 12/01/51
CAN 2 12/01/51Financials
0.16%
112
Japan Government Ten Year Bond Sr Unsecured 03/29 0.1
Other
0.16%
113
Mexican Bonos Bonds 07/53 8
Other
0.16%
114
Government Bond
Other
0.16%
115
Government Bond
Other
0.16%
116
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.16%
117
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.16%
118
Korea Treasury Bond
Other
0.16%
119
Portugal Obrigacoes Do Tesouro Ot
Other
0.16%
120
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.16%
121
Japan Government Of 0.1% 09/20/2027
Other
0.16%
122
Korea Treasury Bond
Other
0.16%
123
Japan (2 Year Issue) Bonds 05/27 0.7
Other
0.16%
124
Indonesia Government 2033-02-15
Other
0.16%
125
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.16%
126
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.15%
127
Canada Government 1.50% 01-Dec-2031
CAN 1.5 12/01/31Financials
0.15%
128
Japan Gvt 344 JPY Bd (b) 0.1% 09-20-26
Other
0.15%
129
Portugal Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/28 2
Other
0.15%
130
Government Bond 2.75 10/25/2027
Other
0.15%
131
Netherlands Government /EUR/ Regd 0.00000000
Other
0.15%
132
Transdigm Inc 6.375% 05/31/2033
Other
0.15%
133
France Oat EUR Reg S 0.0% 11-25-30
Other
0.15%
134
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.15%
135
Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000
Other
0.15%
136
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.15%
137
France (Govt Of)
Other
0.15%
138
Republic of Austria Government Bond 0.75 10/20/2026
Other
0.15%
139
Kingdom of Belgium Government Bond
Other
0.15%
140
Japan (5 Year Issue) Bonds 12/29 1
Other
0.15%
141
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.15%
142
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.15%
143
Netherlands Government 2.5 01-15-2030
Other
0.15%
144
Poland (Republic Of) 5% Oct 25, 2034
Other
0.15%
145
Poland Government Bond 2.750000% 10/25/2029
Other
0.15%
146
Greece (Republic Of)
Other
0.15%
147
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.15%
148
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other
0.15%
149
United Kingdom Gilt
Other
0.14%
150
United Kingdom Gilt 4.75% 2030-12-07
Other
0.14%
151
Japan Government Ten Year Bond
Other
0.14%
152
Government Bond
Other
0.14%
153
Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0
Other
0.14%
154
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.14%
155
Japan Government Of 0.1% 03/20/2027
Other
0.14%
156
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.14%
157
Netherlands G 2% 01/15/54/EUR
Other
0.14%
158
Nibc Bank 3.5% 06/05/30
Other
0.14%
159
Mexican Bonos
Other
0.14%
160
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.14%
161
Netherlands (kingdom Of) 7/15/2030
Other
0.14%
162
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.14%
163
Netherlands Government Bond
Other
0.14%
164
Aercap Ireland Capital Dac 6.45 04/15/2027
Other
0.14%
165
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.14%
166
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.14%
167
Santander Uk 0.88% 11/15/2021
Other
0.14%
168
Mexican Bonos 7.5 06/03/2027
Other
0.14%
169
Comcast Corp
Other
0.14%
170
Japan Government Of 0.4% 09/20/2028
Other
0.14%
171
Indonesia, FR 7% 15 May 2027, IDR
Other
0.14%
172
Canada (Government Of) 2.75% May 01, 2027
CAN 2.75 05/01/27Financials
0.13%
173
Canadian Government Bond .5% 01Dec2030
CAN 0.5 12/01/30Financials
0.13%
174
Canada (Government Of) 06/01/2034 3%
CAN 3 06/01/34Financials
0.13%
175
United Kingdom Gilt
Other
0.13%
176
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.13%
177
France (Go 0.75% 02/25/28/EUR/
Other
0.13%
178
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.13%
179
Japan (5 Year Issue) /JPY/ Regd Ser 151 0.00500000
Other
0.13%
180
Netherlands Government /EUR/ Regd 0.50000000
Other
0.13%
181
Portugal Obrigacoes Do Tesouro Ot
Other
0.13%
182
France Republic Of 0% 11/25/2029 Regs
Other
0.13%
183
Spain (Kingdom Of) 2.5% May 31, 2027
Other
0.13%
184
French Republic Government Bond Oat
Other
0.13%
185
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.13%
186
France (Govt Of) 0 11/25/2031
Other
0.13%
187
Australia Government Bond
Other
0.13%
188
China Peoples Republic Of 2.05% 04/15/2029
Other
0.13%
189
Italy Buoni Poliennali Del Tesoro
Other
0.13%
190
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.13%
191
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.13%
192
Belgium, 0.1%, 6/22/2030
Other
0.13%
193
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.13%
194
New Zealand Government 2.000000% 05/15/2032
Other
0.13%
195
Republic of Austria Government Bond
Other
0.13%
196
China Government Bond Bonds 03/27 1.59
Other
0.13%
197
Indonesia Government 6.875 04-15-2029
Other
0.13%
198
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.13%
199
Netherlands Government Bond 15/07/2031
Other
0.13%
200
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other
0.13%
201
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other
0.13%
202
Japan Government Of 0.2% 12/20/2027
Other
0.13%
203
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.13%
204
Republic Of Poland Government Bonds 07/28 7.5
Other
0.13%
205
Republic Of Poland Government Bonds 10/33 6
Other
0.13%
206
Canada Government 1.75% 01-Dec-2053
CAN 1.75 12/01/53Financials
0.12%
207
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.12%
208
Canadian Government Bond 2.75% 01Dec2055
CAN 2.75 12/01/55Financials
0.12%
209
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.12%
210
Canada (Government Of) 3.25% Nov 01, 2026
CAN 3.25 11/01/26Financials
0.12%
211
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.12%
212
United Kingdom Gilt 4.50 12/07/2042
Other
0.12%
213
Thaigb 0 06/17/42
Other
0.12%
214
Japan Government Twenty Year Bond
Other
0.12%
215
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.12%
216
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.12%
217
Bundesrepub 2.1% 11/15/29/EUR
Other
0.12%
218
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.12%
219
Netherlands Government /EUR/ Regd 3.25000000
Other
0.12%
220
AUSTRALIAN 3.75% 05/21/34/AUD/
Other
0.12%
221
Japan Government Ten Year Bonds 0.1 06-20-2027
Other
0.12%
222
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.12%
223
Poland (Republic Of) 5% Jan 25, 2030
Other
0.12%
224
Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027
Other
0.12%
225
Mexican Bonos
Other
0.12%
226
French Republic Government Bond Oat
Other
0.12%
227
Spain Government Bond
Other
0.12%
228
French Republic Government Bond Oat
Other
0.12%
229
Japan Government Twenty Year Bond
Other
0.12%
230
French Republic Government Bond Oat
Other
0.12%
231
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.12%
232
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.12%
233
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.12%
234
Belgium Kingdom 0 10/22/2031
Other
0.12%
235
French Republic Government Bond Oat
Other
0.12%
236
Republic Of 6.625% 02/34 02/15/2034
Other
0.12%
237
Signal Peak Clo 4 Ltd 5.508% 10/26/2034
Other
0.12%
238
French Republic Government Bond Oat
Other
0.12%
239
Japan (2 Year Issue) Bonds 03/27 0.8
Other
0.12%
240
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.12%
241
Bundesrepublik Deutschland Bundesanleihe
Other
0.12%
242
Italy Buoni Poliennali Del Tesoro
Other
0.12%
243
Austria (Republic Of) 2.5% Oct 20, 2029
Other
0.12%
244
Bundesrepublik Deutschland Bundesanleihe
Other
0.12%
245
San Francisco Bay Area Rapid Transit District 5 2036-08-01
Other
0.12%
246
Korea Treasury Bond Bonds 03/30 2.625
Other
0.12%
247
Spain Government Bond
Other
0.12%
248
EURo Currency
Other
0.12%
249
Indonesia Treasury Bond D% 2030-07-15
Other
0.12%
250
Canadian Government 4% 01Aug2026
CAN 4 08/01/26Financials
0.11%
251
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.11%
252
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
0.11%
253
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.11%
254
Japan Government Thirty Year Bond
Other
0.11%
255
SR UNSECURED 07/29 0.8
Other
0.11%
256
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other
0.11%
257
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.11%
258
Republic Of Austria Government Bond 10-20-2028
Other
0.11%
259
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.11%
260
Japanese Government Bond, Series 147
Other
0.11%
261
Japan Government Twenty Year B Sr Unsecured 06/35 1.3
Other
0.11%
262
United Kin 3.25% 01/31/33/GBP
Other
0.11%
263
Jgb 2.4 03/20/55 86 2.4 2055-03-20
Other
0.11%
264
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.11%
265
Portugal Obrigacoes Do Tesouro Ot
Other
0.11%
266
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.11%
267
Spain Government Bond
Other
0.11%
268
Spain Government Bond
Other
0.11%
269
Spain Government Bond 144a 4.700000% 07/30/2041
Other
0.11%
270
Spain Government Bond
Other
0.11%
271
Republic Of Indonesia 6.50% Feb 15/31
Other
0.11%
272
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.11%
273
Israel Ministry Of Finance E% 2027-09-30
Other
0.11%
274
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.11%
275
Cgb 3.32 04/15/52
Other
0.11%
276
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.11%
277
Bundesobligation 2.4 10-19-2028
Other
0.11%
278
Uk Gilt 4.25% 6/07/32 Rgs
Other
0.11%
279
Mex Bonos Desarr Fix Rt 8 07/11/2047
Other
0.11%
280
Spain Government Bond 3.45% 10/31/2034
Other
0.11%
281
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.11%
282
Republic of Austria Government Bond
Other
0.11%
283
Germany Government 1.30% 15-Oct-2027
Other
0.11%
284
Spain Government Bond
Other
0.11%
285
Germany (Federal Republic Of) Regs 0.5% Feb 15, 2028
Other
0.11%
286
Bundesrepublik Deutschland Bundesanleihe
Other
0.11%
287
United Kingdom Gilt
Other
0.11%
288
Japan Government Of 0.3% 12/20/2028
Other
0.11%
289
Italy Buoni Poliennali Del Tesoro
Other
0.11%
290
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.11%
291
Japan Government Of 0.4% 12/20/2028
Other
0.11%
292
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.11%
293
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.11%
294
France Oat EUR Reg S 1.0% 05-25-27
Other
0.11%
295
Poland Government Bond
Other
0.11%
296
Australia Government Bond 2.75 11/21/2027
Other
0.11%
297
Spain Government Bond 1.95 07/30/2030
Other
0.11%
298
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
Other
0.11%
299
Republic Of Austria 2.9 2034-02-20
Other
0.11%
300
Uk Tsy Gilt 4.250000% 12/07/2040
Other
0.10%
301
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.10%
302
Korea Treasury Bond
Other
0.10%
303
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.10%
304
Japan Government Twenty Year Bond
Other
0.10%
305
Japan (30 Year Issue) 2.000000% 03/20/2042
Other
0.10%
306
Indonesia Government Bonds 08/28 6.375
Other
0.10%
307
Korea Treasury Bond
Other
0.10%
308
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.10%
309
Belgium Ki 2.75% 04/22/39/EUR
Other
0.10%
310
Bundesobligation /Eur/ Regd Reg S Ser 191 2.40000000
Other
0.10%
311
Government Bond 1.5 04/30/2027
Other
0.10%
312
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.10%
313
France (Govt 0% 02/25/27/EUR
Other
0.10%
314
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.10%
315
Frtr 3 11/25/34 Oat
Other
0.10%
316
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other
0.10%
317
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.10%
318
Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029
Other
0.10%
319
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.10%
320
Energean Israel Finance Ltd
Other
0.10%
321
Republic Of Austria 6.250000% 07/15/2027
Other
0.10%
322
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.10%
323
Thailand Government Bond
Other
0.10%
324
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.10%
325
Bundesrepublik Deutschland Bundesanleihe 6.50% 04-07-2027
Other
0.10%
326
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.10%
327
Kingdom of Belgium Government Bond
Other
0.10%
328
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.10%
329
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.10%
330
Italy Buoni Poliennali Del Tesoro
Other
0.10%
331
Kingdom Of Belgium Government Bond 04/22/2033
Other
0.10%
332
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.10%
333
France, Oat 2.5% 24Sep2026
Other
0.10%
334
Swp: Ois 3.641711 18-Aug-2053 Sof 3.64% Aug 18, 2053
Other
0.10%
335
Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31
Other
0.10%
336
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.10%
337
Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
Other
0.10%
338
China Government Bond
Other
0.10%
339
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.10%
340
Spain Govt EUR 144a Life/reg S 0.5% 04-30-30
Other
0.10%
341
Spain Government Bond
Other
0.10%
342
Cabinet Office, Government Of Japan
Other
0.10%
343
Italy Buoni Poliennali Del Tesoro
Other
0.10%
344
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.10%
345
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.10%
346
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.10%
347
Japan Government Of 1.6% 03/20/2044
Other
0.10%
348
Republic of Austria Government Bond
Other
0.10%
349
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.10%
350
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.10%
351
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other
0.10%
352
Italy Buoni Poliennali Del Tesoro
Other
0.10%
353
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.10%
354
Netherlands Government Of 0% 01/15/2027 144a Regs
Other
0.10%
355
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.10%
356
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.10%
357
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.10%
358
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.10%
359
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other
0.10%
360
Thailand G 3.45% 06/17/43/Thb/
Other
0.10%
361
Korea Treasury Bond /Krw/ Regd Ser 5309 3.62500000
Other
0.10%
362
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.09%
363
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.09%
364
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.09%
365
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.09%
366
Thailand Government Bond
Other
0.09%
367
Korea Treasury Bond
Other
0.09%
368
Japan Government Twenty Year Bond
Other
0.09%
369
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.09%
370
Japan Government Twenty Year Bond
Other
0.09%
371
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.09%
372
Japan Government Thirty Year Bond
Other
0.09%
373
Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000
Other
0.09%
374
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.09%
375
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.09%
376
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.09%
377
New Zealand Government Bond 3 04/20/2029
Other
0.09%
378
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.09%
379
Portugal Obrigacoes Do Tesouro Ot 144a 4.125000% 04/14/2027
Other
0.09%
380
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.09%
381
France (Republic Of) 3.2% May 25, 2035
Other
0.09%
382
Bundesrepublik Deutschland Bundesanleihe
Other
0.09%
383
Malaysia Govt Of 3.757% 05/22/2040
Other
0.09%
384
Korea Treasury Bond Bonds 12/27 2.875
Other
0.09%
385
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.09%
386
Republic Of Italy 3.5 03/01/2030
Other
0.09%
387
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.09%
388
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.09%
389
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.09%
390
Kingdom of Belgium Government Bond
Other
0.09%
391
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.09%
392
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.09%
393
China Government Bond Bonds 02/28 1.45
Other
0.09%
394
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.09%
395
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.09%
396
Currency Contract-253635325 BuyUSD SellCAD
Other
0.09%
397
China Govt Bond CNY 3.27% 11-19-30
Other
0.09%
398
Finnish Government 2.875 04-15-2029
Other
0.09%
399
Indian Rupee
Other
0.09%
400
Spain Government Bond
Other
0.09%
401
Denmark Government Bonds 2.25 11-15-2033
Other
0.09%
402
Indonesia Government 2038-06-15
Other
0.09%
403
Republic Of Austria 3.45 10-20-2030
Other
0.09%
404
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.09%
405
Australia Government Bond
Other
0.09%
406
Bundesrepublik Deutschland Bundesanleihe
Other
0.09%
407
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other
0.09%
408
Australia Government Bond 2.75 11/21/2027
Other
0.09%
409
Mbono 8.5 11/18/38 M 30
Other
0.09%
410
Spain Government Bond
Other
0.09%
411
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0
Other
0.09%
412
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.09%
413
Japan Government Of 1.3% 12/20/2043
Other
0.09%
414
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.09%
415
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.09%
416
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.09%
417
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.09%
418
Canada (Government Of) 12/01/2033 3.25%
CAN 3.25 12/01/33Financials
0.08%
419
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.08%
420
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/30 0.47
PGB 0.475 10/18/30 1Financials
0.08%
421
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.08%
422
United Kingdom Gilt
Other
0.08%
423
United Kingdom 3.250% 22-jan-2044
Other
0.08%
424
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.08%
425
United Kingdom Gilt Regs 0.875% Oct 22 29
Other
0.08%
426
Ireland Government Bond
Other
0.08%
427
Korea Treasury Bond
Other
0.08%
428
Japan (Government Of) 5Yr #149 0.01% Sep 20, 2026
Other
0.08%
429
Japan Government Twenty Year Bond
Other
0.08%
430
Japan 2.100% 20-mar-2030
Other
0.08%
431
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.08%
432
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.08%
433
Government Of Japan 0.5 06/20/2038
Other
0.08%
434
Japan (Government Of) 20Yr #175 0.005 12/20/2040
Other
0.08%
435
Japan (Government Of) 20Yr #176 0.005 03/20/2041
Other
0.08%
436
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.08%
437
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.08%
438
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.08%
439
Bundesschatzanweisungen /Eur/ Regd Reg S 2.00000000
Other
0.08%
440
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.08%
441
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.08%
442
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other
0.08%
443
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.08%
444
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.08%
445
New Zealand 4.5% 4/15/27 Regs
Other
0.08%
446
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.08%
447
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.08%
448
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.08%
449
Japan (2 Year Issue) Bonds 02/27 0.7
Other
0.08%
450
Thailand Government Bond Sr Unsecured 03/30 1.66
Other
0.08%
451
Netherlands Government Bond 144A 0.000000% 01/15/2052
Other
0.08%
452
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
Other
0.08%
453
Italy (Republic Of) Regs 2.55% Feb 25, 2027
Other
0.08%
454
French Republic Government Bond Oat
Other
0.08%
455
Japan (20 Year Issue)
Other
0.08%
456
Hood Us 10/17/25 C105
Other
0.08%
457
Italy Buoni Poliennali Del Tesoro
Other
0.08%
458
China Government Bond
Other
0.08%
459
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.08%
460
Korea Treasury Bond Bonds 09/44 2.875
Other
0.08%
461
Japan Gov 1.1% 06/20/43
Other
0.08%
462
Republic Of Croatia 3.00% March 20, 2027
Other
0.08%
463
Israel Government Bond - Fixed
Other
0.08%
464
Japan Government Of 0.4% 06/20/2040
Other
0.08%
465
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.08%
466
Australia Government Bond
Other
0.08%
467
Obrigacoes Do Tesouro
Other
0.08%
468
Indonesia Government 2042-06-15
Other
0.08%
469
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.08%
470
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.08%
471
Korea Treasury Bond
Other
0.08%
472
US Dollar
Other
0.08%
473
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.08%
474
French Republic Government Bond Oat
Other
0.08%
475
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.08%
476
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
477
Kingdom of Belgium Government Bond
Other
0.08%
478
Bundesrepub 1.8% 08/15/53/EUR
Other
0.08%
479
Italy Buoni Poliennali Del Tesoro
Other
0.08%
480
Singapore Government Bonds 03/35 2.75
Other
0.08%
481
Los Angeles Calif Dept Wtr & P 5 07_01_2035
Other
0.08%
482
Thai Baht
Other
0.08%
483
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.08%
484
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.08%
485
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.08%
486
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.08%
487
Republic Of Indonesia 7.00% Sep 15/30
Other
0.08%
488
Poland Government Bond 2.750000% 04/25/2028
Other
0.08%
489
Korea Treasury Bond
Other
0.08%
490
China Government Bond Bonds 03/32 1.79
Other
0.08%
491
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.08%
492
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.08%
493
Finnish Government /Eur/ Regd Ser 10Y 3.00000000
Other
0.08%
494
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.08%
495
Slovgb 4 10/19/32
Other
0.08%
496
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.08%
497
Malaysia 4.054% 04/18/39/Myr
Other
0.08%
498
China Government Bond /CNY/ Regd Ser Inbk 2.80000000
Other
0.08%
499
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.08%
500
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.07%
501
Canadian Government 3.5% 01Mar2034
CAN 3.5 03/01/34Financials
0.07%
502
United Kingdom Gilt
Other
0.07%
503
United Kingdom Gilt
Other
0.07%
504
United Kingdom Gilt
Other
0.07%
505
United Kingdom Gilt
Other
0.07%
506
Ireland Government Bond 1.35% 03/18/2031
Other
0.07%
507
Ireland Government Bond
Other
0.07%
508
Thailand Government Bond
Other
0.07%
509
Korea Treasury Bond
Other
0.07%
510
Korea Treasury Bond
Other
0.07%
511
Japan
Other
0.07%
512
Japan Government Twenty Year Bond
Other
0.07%
513
Japan Government Twenty Year Bond
Other
0.07%
514
Japan Government Twenty Year Bond
Other
0.07%
515
Japan Government Twenty Year Bond
Other
0.07%
516
Japan 0.400% 20-mar-2039
Other
0.07%
517
Japan (government Of) 20yr #170
Other
0.07%
518
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.07%
519
Sr Unsecured Regs 10/30 0.2
Other
0.07%
520
China Government Bond Bonds 11/31 2.89
Other
0.07%
521
Czech Republic Government Bond Bonds 09/30 5
Other
0.07%
522
Bundesrepub. 0% 05/15/36/EUR
Other
0.07%
523
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.07%
524
Japan (5 Ye 0.4% 06/20/29/Jpy
Other
0.07%
525
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.07%
526
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.07%
527
Japan (5 Ye 0.4% 03/20/29/Jpy
Other
0.07%
528
Spain Government Bond
Other
0.07%
529
Portugal Obrigacoes Do Tesouro Ot
Other
0.07%
530
Thailand Government Bond 2.800000% 06/17/2034
Other
0.07%
531
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.07%
532
China Government Bond Bonds 08/27 1.62
Other
0.07%
533
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.07%
534
Japan Government Thirty Year Bond
Other
0.07%
535
Italy Buoni Poliennali Del Tesoro
Other
0.07%
536
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.07%
537
China Government Bond Bonds 02/35 1.61
Other
0.07%
538
Croatia Government International B 2.875 4/22/2032
Other
0.07%
539
Slovak Republic (Government) Regs 1% May 14, 2032
Other
0.07%
540
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.07%
541
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.07%
542
Korea Republic Of 1.375% 06/10/2030
Other
0.07%
543
Swedish Govrnmnt
Other
0.07%
544
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.07%
545
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.07%
546
Swiss Confederation Government Bond
Other
0.07%
547
Japan Government Of 0.6% 03/20/2029
Other
0.07%
548
Korea Treasury Bond Bonds 09/74 2.75
Other
0.07%
549
Italy Buoni Poliennali Del Tesoro
Other
0.07%
550
Denmark Government Bond 0.5% 11/15/2027
Other
0.07%
551
France (Republic Of) 2.4% Sep 24, 2028
Other
0.07%
552
Btps
Other
0.07%
553
CHINA GOVERNMENT BOND BONDS 06/27 1.38
Other
0.07%
554
Thailand Government Bond 1.875 06/17/2049
Other
0.07%
555
China Government Bond
Other
0.07%
556
Finland Government Bondsfinland Government Bonds
Other
0.07%
557
Republic Of Ireland
Other
0.07%
558
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.07%
559
Republic Of Finland 09-15-2033
Other
0.07%
560
Thailand Government Bond 17/06/2037
Other
0.07%
561
Japan (Government Of) 2Yr #464 0.4% Sep 01, 2026
Other
0.07%
562
Czech Republic 2.750000% 07/23/2029
Other
0.07%
563
Finland Government Bond
Other
0.07%
564
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.07%
565
Kingdom of Belgium Government Bond
Other
0.07%
566
Sweden Government Bond
Other
0.07%
567
Israel Government Bond - Fixed
Other
0.07%
568
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.07%
569
Italy (Republic Of) 3.65% Aug 01, 2035
Other
0.07%
570
Japan (Government Of) 2Yr #466 0.5% Nov 01, 2026
Other
0.07%
571
Sold BRL Bought USD 20250402
Other
0.07%
572
China Government Bond
Other
0.07%
573
Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027
Other
0.07%
574
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.07%
575
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.07%
576
Japan (2 Year Issue) Bonds 12/26 0.6
Other
0.07%
577
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.07%
578
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.07%
579
Kingdom of Belgium Government Bond
Other
0.07%
580
China Government Bond
Other
0.07%
581
Japan Govt 5-Yr 0.1% 03/20/2027
Other
0.07%
582
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.07%
583
Rep Of Austria
Other
0.07%
584
Buoni Poliennali Del Tesoro 4.1 02-01-2029
Other
0.07%
585
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.07%
586
Japan Int 2.75% 04/27/27
Other
0.07%
587
Japan Government Of 0.2% 12/20/2028
Other
0.07%
588
Australian Government 2.750000% 05/21/2041
Other
0.07%
589
Republic of Indonesia
Other
0.07%
590
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.07%
591
Peru Government Bond
Other
0.07%
592
China Government Bond
Other
0.07%
593
Duke Energy Corp 4.2 06/15/2049
Other
0.07%
594
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.07%
595
Italy Buoni Poliennali Del Tesoro
Other
0.07%
596
Mgs 4.504 04/30/29 0322
Other
0.07%
597
Malaysia 5.357% 05/15/52/MYR/
Other
0.07%
598
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other
0.07%
599
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.07%
600
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other
0.07%
601
Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000
Other
0.07%
602
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
Other
0.07%
603
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.07%
604
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.06%
605
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.06%
606
Canadian Government Bond 1 06/01/2027
CAN 1 06/01/27Financials
0.06%
607
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.06%
608
United Kingdom Gilt
Other
0.06%
609
United Kingdom Gilt
Other
0.06%
610
Thailand Government Bond 3.300000% 06/17/2038
Other
0.06%
611
Thailand Government Bond 4.675000% 06/29/2044
Other
0.06%
612
Thailand Government Bond 3.775000% 06/25/2032
Other
0.06%
613
Japan
Other
0.06%
614
Japan Government Twenty Year Bond
Other
0.06%
615
Japan Government Twenty Year Bond 0.6 12/20/2036
Other
0.06%
616
Japan Government Twenty Year Bond
Other
0.06%
617
Japan Government Of 0.3% 12/20/2039
Other
0.06%
618
Japan Government Of 0.4% 03/20/2040
Other
0.06%
619
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.06%
620
Government of Japan
Other
0.06%
621
Japan Government Thirty Year Bond
Other
0.06%
622
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.06%
623
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.06%
624
Japan Government Thirty Year Bond
Other
0.06%
625
Japan Government Thirty Year Bond
Other
0.06%
626
Japan Government Thirty Year Bond
Other
0.06%
627
Japan Government Thirty Year Bond
Other
0.06%
628
Japan Government Thirty Year Bond
Other
0.06%
629
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.06%
630
Singapore Government Bond
Other
0.06%
631
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.06%
632
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0
Other
0.06%
633
Government Of France
Other
0.06%
634
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.06%
635
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.06%
636
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.06%
637
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.06%
638
Bonos Y Ob 3.45% 07/30/43/EUR/
Other
0.06%
639
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.06%
640
France (Govt 3% 05/25/54/EUR
Other
0.06%
641
United Kin 3.75% 10/22/53/GBP
Other
0.06%
642
Ireland Gover 3% 10/18/43/EUR
Other
0.06%
643
New Zealand Government Bond
Other
0.06%
644
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.06%
645
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.06%
646
Japan Government Of 0.3% 09/20/2028
Other
0.06%
647
Italy Buoni Poliennali Del Tesoro
Other
0.06%
648
Mexican Bonos
Other
0.06%
649
Denmark Government Bond 0.5% 11/15/2029
Other
0.06%
650
China Government Bond
Other
0.06%
651
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.06%
652
Bundesrepublik Deutschland Bundesanleihe
Other
0.06%
653
Israel Fixed 2.8% 11/29/2052
Other
0.06%
654
Sweden Government Bond 1% 11/12/2026
Other
0.06%
655
State Of Israel 0.01% 2030/03/31
Other
0.06%
656
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.06%
657
China Government Bond
Other
0.06%
658
Japan Government Of 0.2% 03/20/2028
Other
0.06%
659
Indonesia Treasury Bond
Other
0.06%
660
Singapore Government Bond
Other
0.06%
661
Hungary Government Bond 6.750000% 10/22/2028
Other
0.06%
662
Italy (Republic Of) 3.85% Oct 01, 2040
Other
0.06%
663
Republic Of Austria Government Bond, 0.25%, Due 10/20/2036
Other
0.06%
664
Italy Buoni Poliennali Del Tesoro
Other
0.06%
665
Germany (Federal Republic Of) Regs 1.7% Jun 10, 2027
Other
0.06%
666
Portugal Obrigacoes Do Tesouro Ot 144A 0.700000% 10/15/2027
Other
0.06%
667
Thailand Government Bond Sr Unsecured 03/28 5.67
Other
0.06%
668
Norway Kingdom Of 2.125% 05/18/2032 144A Regs
Other
0.06%
669
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.06%
670
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.06%
671
Australia Government Bond
Other
0.06%
672
Czech Republic 2.500000% 08/25/2028
Other
0.06%
673
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other
0.06%
674
Bundesobligation 0.000000% 10/09/2026
Other
0.06%
675
Italy Buoni Poliennali Del Tesoro
Other
0.06%
676
Kingdom of Belgium Government Bond
Other
0.06%
677
Korea Treasury Bond 2033-06-10
Other
0.06%
678
China Government Bond
Other
0.06%
679
Bayer Ag Regs 1% Jan 12, 2036
Other
0.06%
680
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other
0.06%
681
Spain Government Bond 1.85% 07/30/2035
Other
0.06%
682
Italy Buoni Poliennali Del Tesoro
Other
0.06%
683
China Government Bond Bonds 12/26 1.06
Other
0.06%
684
Italy Republic Of 2.95% 02/15/2027 Regs
Other
0.06%
685
Germany (Federal Republic Of) Regs 2.7% Sep 17, 2026
Other
0.06%
686
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.06%
687
Singapore Government Bond 2.75 03/01/2046
Other
0.06%
688
Malaysia Investmnt Issue Bonds 05/45 3.775
Other
0.06%
689
Malaysia Government Bond Sr Unsecured 06/28 3.733
Other
0.06%
690
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.06%
691
Korea Treasury Bond
Other
0.06%
692
Czech Republic 2.000000% 10/13/2033
Other
0.06%
693
Spain Government Bond
Other
0.06%
694
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.06%
695
Republic Of Indonesia,7.50%, 4/15/40
Other
0.06%
696
Bundesrepublik Deutschland Bundesanleihe
Other
0.06%
697
Portuguese Republic 0.009% 2035/10/12
Other
0.06%
698
Israel Fixed Govt Ils 3.75% 03-31-47
Other
0.06%
699
United Kingdom Gilt
Other
0.06%
700
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.06%
701
Australian Government 1.75 06/21/2051
Other
0.06%
702
Italy, Btp 4.45% 1Sep2043
Other
0.06%
703
Korea Treasury Bond Bonds 09/29 3
Other
0.06%
704
Dicks Sporting Goods Inc 4.0 10/01/2029
Other
0.06%
705
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.06%
706
Malaysia Investmnt Issue Bonds 04/35 3.612
Other
0.06%
707
Buoni Poliennali Del Tes 3.85 09-15-2026
Other
0.06%
708
Cgb 2.67 05/25/33
Other
0.06%
709
Norfolk Southern Corporation 5.35 08/01/2054
Other
0.06%
710
Germany Federal Republic Of 0% 08/15/2050
Other
0.06%
711
China Government Bond
Other
0.06%
712
Sweden Government Bond
Other
0.06%
713
Hellenic Republic Government Bond 0.750% 06/18/2031
Other
0.06%
714
Danish Krone
Other
0.06%
715
Mexican Bonos
Other
0.06%
716
Croatia Government International Bond Regs 1.5% Jun 17 31
Other
0.06%
717
Korea Treasury Bond
Other
0.06%
718
Swiss Confederation Government Bond
Other
0.06%
719
China Government Bond
Other
0.06%
720
Ice 20+ Year U.s. Treasury Index Swap Societe Generale
Other
0.06%
721
Swiss Confederation Government Bond
Other
0.06%
722
Babson Clo Ltd/Cayman Islands 2020-1A Ar 3Ml+115 10/15/2036 144A
Other
0.06%
723
Essential Utilities Inc 4.8 08/15/2027
Other
0.06%
724
China Government Bond Bonds 07/29 1.91
Other
0.06%
725
Bundesrepublik Deutschland Bundesanleihe
Other
0.06%
726
Thailand Government Bond 3.350000% 06/17/2033
Other
0.06%
727
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.06%
728
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.06%
729
Thailand Kingdom Of (Government) 2.25% Mar 17, 2027
Other
0.06%
730
Bonos Y Oblig Del Estado 0 01-31-2027
Other
0.06%
731
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.06%
732
Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000
Other
0.06%
733
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.06%
734
Finnish Go 2.75% 04/15/38/EUR
Other
0.06%
735
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.06%
736
Croatia /Eur/ Regd Reg S 3.25000000
Other
0.06%
737
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other
0.06%
738
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.06%
739
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.06%
740
Canada Govt C$ Bond 2.75% 12/01/48
CAN 2.75 12/01/48Financials
0.05%
741
Canada (Government Of) Aug 24, 2027 3.25
CAN 3.245 08/24/27Financials
0.05%
742
Canadian Government Bond 1.25% 01Mar2027
CAN 1.25 03/01/27Financials
0.05%
743
Canada Government Of 2.25% 06/01/2029
CAN 2.25 06/01/29Financials
0.05%
744
Thailand Government Bond 1.585000% 12/17/2035
Other
0.05%
745
Korea Treasury Bond
Other
0.05%
746
Japan Government Twenty Year Bond 2.10 12/20/2026
Other
0.05%
747
Japan Government Twenty Year Bond
Other
0.05%
748
Japan
Other
0.05%
749
Japan Government Twenty Year Bond
Other
0.05%
750
Japan 0.200% 20-jun-2036
Other
0.05%
751
Japan Government Twenty Year Bond
Other
0.05%
752
Japan Government Thirty Year Bond
Other
0.05%
753
Japan Government Thirty Year Bond
Other
0.05%
754
Japan Government Thirty Year Bond
Other
0.05%
755
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.05%
756
Japan Government Thirty Year Bond
Other
0.05%
757
Luxembourg Government Bond
Other
0.05%
758
Singapore Government Bond
Other
0.05%
759
Thailand Government Bond Sr Unsecured 06/66 4
Other
0.05%
760
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.05%
761
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.05%
762
Italy (Republic Of) 0.95 11/19/1902
Other
0.05%
763
Thailand Govt 4 2055-06-17
Other
0.05%
764
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.05%
765
Malaysia Government Investment Issue
Other
0.05%
766
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other
0.05%
767
Singapore Government Bond Bonds 11/26 1.25
Other
0.05%
768
Czech (Republic Of)
Other
0.05%
769
Romania Government Bond Bonds 09/32 8.25
Other
0.05%
770
Dbr 0 08/15/52
Other
0.05%
771
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
772
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.05%
773
France (Gov 2.5% 05/25/43/EUR
Other
0.05%
774
New Zealand Government Bond
Other
0.05%
775
Switzerland 0% 06/26/34/CHF
Other
0.05%
776
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.05%
777
Denmark (Kingdom of) 0% Nov 15, 2031
Other
0.05%
778
Switzerland Bonds Regs 04/33 3.5
Other
0.05%
779
Finland (Republic Of) 0% Sep 15, 2030
Other
0.05%
780
Singapore Gov'T 2.875% 09/01/2027
Other
0.05%
781
Finland (Republic Of) 3% Sep 15, 2035
Other
0.05%
782
Bundesoblig 2.2% 04/13/28/EUR
Other
0.05%
783
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.05%
784
China Government Bond Bonds 09/31 1.87
Other
0.05%
785
Thailand Government Bond Bonds 12/28 2.875
Other
0.05%
786
Korea Treasury Bond Bonds 03/27 2.625
Other
0.05%
787
Australia Government Bond
Other
0.05%
788
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.05%
789
Japan (20 Year Issue) Bonds 06/30 1.6
Other
0.05%
790
Czech Republic 0.950000% 05/15/2030
Other
0.05%
791
Norway 1.375% 19-aug-2030
Other
0.05%
792
China Peoples Republic Of (Governm 1.35% Sep 25, 2026
Other
0.05%
793
Italy Republic Of 4% 11/15/2030 Regs
Other
0.05%
794
Thailand Government Bond 2.65 06/17/2028
Other
0.05%
795
Japan Government Thirty Year Bond
Other
0.05%
796
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.05%
797
Indonesia Treasury Bond
Other
0.05%
798
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.05%
799
Malaysia Government Bond
Other
0.05%
800
Glp Capital Lp 6.25 09/15/2054
Other
0.05%
801
Malaysia Investmnt Issue Bonds 08/30 3.635
Other
0.05%
802
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.05%
803
Korea Treasury Bond 2043-09-10
Other
0.05%
804
Finland Republic Of 0.125% 09/15/2031 144A Regs
Other
0.05%
805
Usa Bonds, Bills 0% 13Nov2025, USD
Other
0.05%
806
China Govt Bond Cny 2.64% 01-15-28
Other
0.05%
807
Malaysia Government Bond 3.885 08/15/2029
Other
0.05%
808
China Government Bond Bonds 12/26 3.12
Other
0.05%
809
Czech Republic 4.5 11-11-2032
Other
0.05%
810
Alcan Inc 7.25 03/15/2031
Other
0.05%
811
Malaysia Government Investment Issue
Other
0.05%
812
Finland Government Bond
Other
0.05%
813
Spain Government Bond 3.2 10/31/2035
Other
0.05%
814
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.05%
815
Grand Duchy Of Luxembour 3 03-02-2033
Other
0.05%
816
06738EAC9
Other
0.05%
817
Japanese Yen
Other
0.05%
818
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.05%
819
Italy (Republic Of) 3.1% Aug 28, 2026
Other
0.05%
820
Austria Republic Of 0.75% 03/20/2051 144a Regs
Other
0.05%
821
China Government Bond
Other
0.05%
822
Finland Government Bond
Other
0.05%
823
Korea Treasury Bond Bonds 06/28 2.25
Other
0.05%
824
Italy Buoni Poliennali Del Tesoro
Other
0.05%
825
Malaysia Government Bond
Other
0.05%
826
Singapore Government 2.250000% 08/01/2036
Other
0.05%
827
Malaysia Investmnt Issue Bonds 07/29 4.13
Other
0.05%
828
Bonos De Tesoreria 7.3 08-12-2033
Other
0.05%
829
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.05%
830
Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033
Other
0.05%
831
Fnma Mortpass 4% 12/61
Other
0.05%
832
Israel Government Bond - Fixed
Other
0.05%
833
Italy Buoni Poliennali Del Tesoro
Other
0.05%
834
Israel Fixed Bond 1.5 05/31/2037
Other
0.05%
835
Czech Republic 1.75% Jun 23, 2032
Other
0.05%
836
Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2026
Other
0.05%
837
Japan Government Forty Year Bond
Other
0.05%
838
Tme Us 11/21/25 C26
Other
0.05%
839
Thailand Government Bond 3.14 06/17/2047
Other
0.05%
840
Japan Government Of 0.2% 06/20/2028
Other
0.05%
841
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
842
Slovakia Government Bond
Other
0.05%
843
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.05%
844
Malaysia Government 4.457 03-31-2053
Other
0.05%
845
Italy Buoni Poliennali Del Tesoro
Other
0.05%
846
Italy, Btp 4.5% 1Oct2053
Other
0.05%
847
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.05%
848
Finland Government Bond
Other
0.05%
849
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.05%
850
Gnma2 30Yr 5.0 02/20/2046
Other
0.05%
851
Malaysia Government Bond Sr Unsecured 11/27 3.899
Other
0.05%
852
Swiss Confederation Government Bond
Other
0.05%
853
Ireland Government Bond Unsecured Regs 10/55 3.15
Other
0.05%
854
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.05%
855
Spain Government Bond 1.200%, 10/31/40
Other
0.05%
856
China Government Bond
Other
0.05%
857
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.05%
858
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000
Other
0.05%
859
Slovenia Government Bond
Other
0.05%
860
Romania Government Bond 5.000000% 02/12/2029
Other
0.05%
861
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.05%
862
Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000
Other
0.05%
863
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.05%
864
Mgii 3.465 10/15/30 0220
Other
0.05%
865
China Government Bond /CNY/ Regd Ser Inbk 3.27000000
Other
0.05%
866
Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000
Other
0.05%
867
Canada (Government Of) Jun 1, 2028 2.0
CAN 2 06/01/28Financials
0.04%
868
Canada (Government Of) Dec 1, 2029 2.25
CAN 2.25 12/01/29Financials
0.04%
869
United Kingdom Gilt
Other
0.04%
870
United Kingdom Gilt 1.75 01/22/2049
Other
0.04%
871
Ireland Government Bond
Other
0.04%
872
Ireland Government Bond 1.5% 05/15/2050
Other
0.04%
873
United Kingdom Gilt
Other
0.04%
874
Thailand Government Bond 3.400000% 06/17/2036
Other
0.04%
875
Thailand Government Bond 2.875000% 06/17/2046
Other
0.04%
876
Korea Treasury Bond
Other
0.04%
877
Korea Treasury Bond
Other
0.04%
878
Japan Government Twenty Year Bond
Other
0.04%
879
Japan Government Twenty Year Bond
Other
0.04%
880
Japan Government Twenty Year Bond
Other
0.04%
881
Japan Government Twenty Year Bond
Other
0.04%
882
Japan Government Twenty Year Bond
Other
0.04%
883
Japan Government Twenty Year Bond
Other
0.04%
884
Japan Government Twenty Year Bond
Other
0.04%
885
Japan
Other
0.04%
886
Japan(20 Year Issue) 1.700000% 09/20/2032
Other
0.04%
887
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.04%
888
Japan Government Thirty Year Bond
Other
0.04%
889
Japan
Other
0.04%
890
Japan Government Thirty Year Bond 2.5 09/20/2034
Other
0.04%
891
Japan Government Thirty Year Bond
Other
0.04%
892
Japan Government Thirty Year Bond
Other
0.04%
893
Japan Government Thirty Year Bond
Other
0.04%
894
Japan Government Thirty Year Bond
Other
0.04%
895
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.04%
896
Japan Government Thirty Year Bond
Other
0.04%
897
Japan Government Forty Year Bond
Other
0.04%
898
Singapore Government Bond
Other
0.04%
899
Singapore Government Bond
Other
0.04%
900
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.04%
901
Japan (30 Year Issue) Sr Unsecured 09/46 0.5
Other
0.04%
902
France (govt Of) Bonds 144a Regs 05/52 0.75
Other
0.04%
903
Federal Republic Of Germany Zero Coupon 0.00% Feb 15/31 2/15/2031
Other
0.04%
904
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.04%
905
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1
Other
0.04%
906
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
907
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.04%
908
United Kingdom Gilt /GBP/ Regd Reg S 1.25000000
Other
0.04%
909
Irish Government Bond /EUR/ Regd Reg S 0.35000000
Other
0.04%
910
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other
0.04%
911
Government Bond
Other
0.04%
912
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.04%
913
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.04%
914
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.04%
915
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.04%
916
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.04%
917
Government Bond
Other
0.04%
918
Malaysia Investmnt Issue 4.070000% 09/30/2026
Other
0.04%
919
Indonesia Government 2054-07-15
Other
0.04%
920
Czech Republic Government Bond 3 2033-03-03
Other
0.04%
921
Switzerland Bonds Regs 10/38 1.5
Other
0.04%
922
Hungary Government Bond 3.000000% 10/27/2027
Other
0.04%
923
American Honda Finance Corp 4.5 09/04/2030
Other
0.04%
924
Italy Buoni Poliennali Del Tesoro
Other
0.04%
925
Malaysia Govt Of 4.696% 10/15/2042
Other
0.04%
926
Swiss Confederation Government Bond
Other
0.04%
927
Korea (Republic Of) 2% Jun 10, 2031
Other
0.04%
928
Korea Treasury Bond 1.625 09/10/2070
Other
0.04%
929
Japan Government Forty Year Bond
Other
0.04%
930
China Peoples Republic Of (Government) 2.88 02-25-2033
Other
0.04%
931
Czech Republic 4.200000% 12/04/2036
Other
0.04%
932
Slovenia Government Bond
Other
0.04%
933
Finland Government Bond 0.13 04/15/2036
Other
0.04%
934
Alternative Loan 6% 08/35
Other
0.04%
935
Czech Republic Government Bond 5.75 2029-03-29
Other
0.04%
936
Sierra 1.79% 11/37
Other
0.04%
937
Japan, JGB 1.9 20sep2030
Other
0.04%
938
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.04%
939
Greenwood Park Clo Ltd. 0% 04/15/2031
Other
0.04%
940
Japan Government Bond
Other
0.04%
941
Minnesota St Hsg Fin Agy 4.977% 01/01/2032
Other
0.04%
942
Italy Buoni Poliennali Del Tesoro
Other
0.04%
943
Swiss Confederation Government Bond 2.50 03/08/2036
Other
0.04%
944
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.04%
945
China Government Bonds
Other
0.04%
946
Finnish Government 0.25 09/15/2040
Other
0.04%
947
Korea Treasury Bond Bonds 06/35 2.625
Other
0.04%
948
Pound Sterling
Other
0.04%
949
Slovenia Government Bond
Other
0.04%
950
Denmark Government Bond 15/11/2052
Other
0.04%
951
Cgb 2 1/2 07/25/27
Other
0.04%
952
China Government Bond
Other
0.04%
953
Italy Buoni Poliennali Del Tesoro
Other
0.04%
954
Slovakia Government Bond 3.75% 03/06/2034
Other
0.04%
955
Korea Treasury Bond 1.5 09/10/2040
Other
0.04%
956
Cgb 2.62 06/25/30
Other
0.04%
957
Romania Government Bond
Other
0.04%
958
China Government Bond
Other
0.04%
959
Cgb 2.39 11/15/26
Other
0.04%
960
New Zealand Government 4.25% 15-May-2034
Other
0.04%
961
Bundesrepublik Deutschland Bundesanleihe
Other
0.04%
962
Switzerland (confederation Of) 7/24/2039
Other
0.04%
963
Malaysia Government 4.935000% 09/30/2043
Other
0.04%
964
Ameren Corporation 5.0 01/15/2029
Other
0.04%
965
Fnma 30Yr Umbs 2% 02/01/2052
Other
0.04%
966
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.04%
967
Sweden Government Bond
Other
0.04%
968
Bonos De La Tesoreria De La Republica En Pesos
Other
0.04%
969
Czech Republic 1.200000% 03/13/2031
Other
0.04%
970
Japan Government Thirty Year Bond
Other
0.04%
971
Czech Repu 1.95% 07/30/37/Czk/
Other
0.04%
972
Korea Treasury Bond 1.5 12/10/2030
Other
0.04%
973
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.04%
974
Thailand Government Bond
Other
0.04%
975
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
976
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.04%
977
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.04%
978
Chile (Republic Of) 0% Apr 01, 2029
Other
0.04%
979
Republic Of Lithuania Sr Unsecured Regs 01/30 2.875
Other
0.04%
980
Swiss Confederation Government Bond
Other
0.04%
981
Hong Kong Dollar
Other
0.04%
982
Swiss Confederation Government Bond
Other
0.04%
983
Italy Buoni Poliennali Del Tesoro
Other
0.04%
984
Malaysia Government Investment Issue
Other
0.04%
985
Poland Government Bond Bonds 01/27 0.00000
Other
0.04%
986
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.04%
987
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other
0.04%
988
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.04%
989
Korea Treasury Bond 3.125 09-10-2027
Other
0.04%
990
Norway Government Bond 1.75 09/06/2029
Other
0.04%
991
China Government Bond
Other
0.04%
992
Czech Republic Government Bond 4.9 2034-04-14
Other
0.04%
993
Japan Government Forty Year Bond
Other
0.04%
994
Poland Government Bond Bonds 07/30 4.5
Other
0.04%
995
Cgb 2.69 08/15/32
Other
0.04%
996
Poland (Republic Of) 0% Jan 25, 2028
Other
0.04%
997
Government Bond
Other
0.04%
998
Currency Forward 0 10/31/2025
Other
0.04%
999
Hellenic Republic Government Bond 1.750% 06/18/2032
Other
0.04%
1000
Indonesia Government
Other
0.04%
1001
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.04%
1002
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.04%
1003
China Government Bond
Other
0.04%
1004
Cabinet Office, Government Of Japan
Other
0.04%
1005
China Government Bond
Other
0.04%
1006
Hungary Government Bond
Other
0.04%
1007
Bundesrepub. 0% 11/15/28/EUR
Other
0.04%
1008
China Government Bond
Other
0.04%
1009
Italy Buoni Poliennali Del Tesoro
Other
0.04%
1010
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.04%
1011
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.04%
1012
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.04%
1013
Singapore Government Bond
Other
0.04%
1014
Singapore Government /Sgd/ Regd 2.62500000
Other
0.04%
1015
Mgii 4.193 10/07/32 0122
Other
0.04%
1016
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.04%
1017
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.04%
1018
Korea Tre 1.875% 09/10/41/KRW/
Other
0.04%
1019
Mexican Bonos Sr Unsecured 05/35 8
Other
0.04%
1020
Canada Government 2.75% 01-dec-2064
CAN 2.75 12/01/64Financials
0.03%
1021
Canadian Government Bond
CAN 8 06/01/27 VW17Financials
0.03%
1022
United Kingdom Gilt
Other
0.03%
1023
United Kingdom Gilt
Other
0.03%
1024
United Kingdom Gilt
Other
0.03%
1025
Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54
Other
0.03%
1026
Thailand Government Bond
Other
0.03%
1027
Korea Treasury Bond
Other
0.03%
1028
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.03%
1029
Japan Government Twenty Year Bond
Other
0.03%
1030
Japan
Other
0.03%
1031
Japan Government Thirty Year Bond
Other
0.03%
1032
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.03%
1033
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
0.03%
1034
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.03%
1035
Japan Government Thirty Year Bond
Other
0.03%
1036
Japan Government Of 0.4% 03/20/2050
Other
0.03%
1037
Japan Government Forty Year Bond
Other
0.03%
1038
Romania Government Bond
Other
0.03%
1039
Cyprus Government International Bond 2.75 05/03/2049
Other
0.03%
1040
Slovakia Government Bond
Other
0.03%
1041
Slovakia Government Bond
Other
0.03%
1042
Malaysia Investmnt Issue Unsecured 05/47 4.895
Other
0.03%
1043
Malaysia Investmnt Issue Unsecured 06/33 4.724
Other
0.03%
1044
Singapore Govt
Other
0.03%
1045
Thailand Government Bond Bonds 06/27 1
Other
0.03%
1046
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6
Other
0.03%
1047
French Republic Government Bon Unsecured 144a Regs 05/48 2
Other
0.03%
1048
Romania Government Bond 4.150000% 01/26/2028
Other
0.03%
1049
Korea Treasury Bond Sr Unsecured 06/27 2.125
Other
0.03%
1050
Japan Govt 40-yr
Other
0.03%
1051
United Kingdom Treasury 0.125% 1/31/2028
Other
0.03%
1052
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.03%
1053
New Zealand Govt 2.750% 04/15/37
Other
0.03%
1054
Government Bond
Other
0.03%
1055
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.03%
1056
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.03%
1057
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.03%
1058
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.03%
1059
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.03%
1060
Fnma 30Yr 6.0 07/01/2041
Other
0.03%
1061
Malaysia Government Bonds 07/35 3.476
Other
0.03%
1062
Singapore Republic Of 1.875% 03/01/2050
Other
0.03%
1063
Hungary Government Bond
Other
0.03%
1064
Japan Government Forty Year Bond
Other
0.03%
1065
Obrigacoes Do Tesouro
Other
0.03%
1066
Switzerland Bonds Regs 06/43 1.25
Other
0.03%
1067
Latvia Government International Bond 07/10/2026
Other
0.03%
1068
Israel Government Bond - Fixed
Other
0.03%
1069
France (Republic Of) 3.6% May 25, 2042
Other
0.03%
1070
Norway Government Bond
Other
0.03%
1071
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.03%
1072
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.03%
1073
Norway Government Bond 1.75 02/17/2027
Other
0.03%
1074
Czech Republic 6.200000% 06/16/2031
Other
0.03%
1075
Hungary Government Bond
Other
0.03%
1076
China Government Bond 3.86% Jul 22/49
Other
0.03%
1077
Bonos De Tesoreria 8.200000% 08/12/2026
Other
0.03%
1078
Romania Government Bond 7.2 2027-05-31
Other
0.03%
1079
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.03%
1080
Peoples Republic Of Chi 2.76% 5/15/32
Other
0.03%
1081
Slovenia Government Bond
Other
0.03%
1082
Kingdom Of Sweden 0.125 09/09/2030
Other
0.03%
1083
Swiss Confederation Government Bond
Other
0.03%
1084
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.03%
1085
New Zealand Government Bond 5% 05/15/2054
Other
0.03%
1086
Malaysia Government Sr Unsecured 06/31 4.232
Other
0.03%
1087
Fnma 30Yr Umbs Super 3% 11/01/2046
Other
0.03%
1088
French Republic Government Bond Oat
Other
0.03%
1089
China Government Bond 3.81% Sep 14 50
Other
0.03%
1090
France (Republic Of) 0.5% Jun 25, 2044
Other
0.03%
1091
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.03%
1092
Swedish Government 0.125 05/12/2031
Other
0.03%
1093
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.03%
1094
FRANCE (REPUBLIC OF)
Other
0.03%
1095
Korea Treasury Bond
Other
0.03%
1096
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.03%
1097
Republic of Austria Government Bond
Other
0.03%
1098
Japan Government Of 1.2% 06/20/2053
Other
0.03%
1099
Italy, Btp 2.45 1Sep2050
Other
0.03%
1100
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.03%
1101
Slovak Republic Of 1% 10/09/2030 Regs
Other
0.03%
1102
Malaysia (Government) 4.18% May 16, 2044
Other
0.03%
1103
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.03%
1104
Romania Government Bond
Other
0.03%
1105
Fnma Pool Fs0450
Other
0.03%
1106
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.03%
1107
Russ 2000 Indx Small Swap
Other
0.03%
1108
Japan Government Of 0.4% 03/20/2056
Other
0.03%
1109
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.03%
1110
Romania Government Bond 6.3 2029-04-25
Other
0.03%
1111
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.03%
1112
Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027
Other
0.03%
1113
Singapore Government Bonds 04/30 2.5
Other
0.03%
1114
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.03%
1115
China Government Bond
Other
0.03%
1116
Japan Government Forty Year Bond
Other
0.03%
1117
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other
0.03%
1118
Czech Republic 1.5 04/24/2040
Other
0.03%
1119
Italy Buoni Poliennali Del Tesoro
Other
0.03%
1120
Peru Government Bond 12/08/2034
Other
0.03%
1121
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.03%
1122
Hungary Government Bond
Other
0.03%
1123
Hungary (Republic Of) 2% May 23, 2029
Other
0.03%
1124
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.03%
1125
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.03%
1126
Polish Zloty
Other
0.03%
1127
Ameren Corp Nov25 105 Call 2025-11-21
Other
0.03%
1128
Korea Republic Of 1.125% 09/10/2039
Other
0.03%
1129
Republic Of Italy 0.018% 2041/03/01
Other
0.03%
1130
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.03%
1131
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.03%
1132
International Finance Corp 3.875 2030-07-02
Other
0.03%
1133
Indonesia Government 6.875 08/15/2051
Other
0.03%
1134
Czech Republic Government Bond 0.0025 02-10-2027
Other
0.03%
1135
Swiss Confederation Government Bond
Other
0.03%
1136
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
1137
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.03%
1138
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.03%
1139
Finnish G 1.375% 04/15/27/EUR/
Other
0.03%
1140
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other
0.03%
1141
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.03%
1142
Romania Government Bond Bonds 04/30 8
Other
0.03%
1143
Bonos Tesoreria Pesos 5.100000% 07/15/2050
BTPCL 5.1 07/15/50Financials
0.02%
1144
United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs
Other
0.02%
1145
Korea Treasury Bond 1.500000% 12/10/2026
Other
0.02%
1146
Korea Treasury Bond
Other
0.02%
1147
Lithuania Government International Bond
Other
0.02%
1148
Japan
Other
0.02%
1149
Japan Government Thirty Year Bond
Other
0.02%
1150
Japan Government Thirty Year Bond
Other
0.02%
1151
Japan Government Thirty Year Bond
Other
0.02%
1152
Japan Gvt 53 JPY Bd 0.6% 12-20-46
Other
0.02%
1153
Japan Government Thirty Year Bond
Other
0.02%
1154
Japan Government Thirty Year Bond
Other
0.02%
1155
Japan (Government Of) 30Yr #69 0.007 12/20/2050
Other
0.02%
1156
Japan (Government Of) 30Yr #70 0.007 03/20/2051
Other
0.02%
1157
Lithuania Government International Bond
Other
0.02%
1158
Japan Government Forty Year Bond
Other
0.02%
1159
Latvia Government International Bond
Other
0.02%
1160
Republic Of Cyprus
Other
0.02%
1161
Slovakia Government Bond
Other
0.02%
1162
Slovakia Government Bond
Other
0.02%
1163
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.02%
1164
Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
Other
0.02%
1165
Bundesrepub. Deutschland Bonds Regs 08/30 0.00000
Other
0.02%
1166
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.02%
1167
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
1168
Slovenia Government Bond
Other
0.02%
1169
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.02%
1170
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other
0.02%
1171
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
1172
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.02%
1173
Irish Tsy 0 0.2% 05/15/27/EUR
Other
0.02%
1174
Japan (20 Y 2.1% 06/20/27/JPY
Other
0.02%
1175
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.02%
1176
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.02%
1177
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other
0.02%
1178
Bonos De Tesoreria 6.350000% 08/12/2028
Other
0.02%
1179
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other
0.02%
1180
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.02%
1181
Latvia Government International Bond 3.875 03/25/2027
Other
0.02%
1182
Czech Republic 3.6% Jun 03, 2036
Other
0.02%
1183
Swaption 05/01/2030 P4.50/Sofr Jpm
Other
0.02%
1184
Deutschland Rep
Other
0.02%
1185
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.02%
1186
Hungary Government Bond
Other
0.02%
1187
Swiss Confederation Government Bond
Other
0.02%
1188
Malaysia Government Investment Issue
Other
0.02%
1189
Malaysia Government Investment Issue
Other
0.02%
1190
Hong Kong Government Bond Programme
Other
0.02%
1191
Thailand Government Bond Sr Unsecured 06/35 1.6
Other
0.02%
1192
Japan Government Of 0.6% 06/20/2050
Other
0.02%
1193
Modesto Calif Wastewater Rev 2.229% 11/01/2032
Other
0.02%
1194
Denmark Kingdom Of 0% 11/15/2031
Other
0.02%
1195
NOK CASH
Other
0.02%
1196
China Government Bond /CNY/ Regd Ser Inbk 2.79000000
Other
0.02%
1197
Romania Government Bond 7.35 2031-04-28
Other
0.02%
1198
Chile (Republic Of) 0% May 06, 2027
Other
0.02%
1199
Hungary Government Bond
Other
0.02%
1200
Buoni Poliennali Del Tesoro
Other
0.02%
1201
Perusahaan Penerbit Sbsn
Other
0.02%
1202
Czech Republic 0.05 11/29/2029
Other
0.02%
1203
Slovakia Government Bond Unsecured Regs 02/28 3
Other
0.02%
1204
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.02%
1205
Romania Government Bond
Other
0.02%
1206
Fnma Pool Aw5093 Fn 07/29 Fixed 3
Other
0.02%
1207
Hellenic Republic Government Bond 1.875%, 07/23/26
Other
0.02%
1208
Republika Slovenija Sr Unsecured Regs 07/35 3.125
Other
0.02%
1209
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.02%
1210
Belgium Kingdom 0.65 06/22/2071
Other
0.02%
1211
Hk Govt Infra Bond Prog Bonds 01/35 3.84 3.84
Other
0.02%
1212
Slovenia Government Bond
Other
0.02%
1213
Perusahaan Penerbit Sbsn 2049-12-15
Other
0.02%
1214
Grand Duchy Of Luxembourg 0.0325 03/02/2043
Other
0.02%
1215
Sycamore Partners Llc -Right
Other
0.02%
1216
Italy (Republic Of) 0.95% Dec 01, 2031
Other
0.02%
1217
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.02%
1218
Latvia Government International Bond 2.88 05/21/2030
Other
0.02%
1219
Romania Government Bond
Other
0.02%
1220
Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040
Other
0.02%
1221
Japan (30 Year Issue)
Other
0.02%
1222
Romania Government Bond 7.1 2034-07-31
Other
0.02%
1223
Malaysia Government Investment Issue
Other
0.02%
1224
Japan (5 Year Issue) )% 2028-12-20
Other
0.02%
1225
Swp: Ois 3.621700 15-Oct-2049 Sof 3.62% Oct 15, 2049
Other
0.02%
1226
Republic of Austria Government Bond
Other
0.02%
1227
Japan (40 Year Issue) 1.900000% 03/20/2053
Other
0.02%
1228
Japan (30 Year Issue) Bonds 06/49 0.4
Other
0.02%
1229
Hungary Government Bond 3 04/25/2041
Other
0.02%
1230
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.02%
1231
Bonos De La Tesoreria De La Republica En Pesos
Other
0.02%
1232
Italy, BTP 1.7% 1 Sep 2051, EUR
Other
0.02%
1233
Buoni Polie 1.5% 04/30/45/EUR
Other
0.02%
1234
Finnish Gover 0% 09/15/26/EUR/
Other
0.02%
1235
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other
0.02%
1236
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.02%
1237
Croati 3.375 03/12/34
Other
0.02%
1238
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other
0.02%
1239
Singapore Government /SGD/ Regd 1.87500000
Other
0.02%
1240
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.02%
1241
China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074
Other
0.02%
1242
Boston Properties L.P. 5.75% 01/15/2035
Other
0.02%
1243
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.02%
1244
Slovakia Government Bond Bonds Regs 02/43 4
Other
0.02%
1245
Japan Government Thirty Year B Sr Unsecured 03/49 0.5
Other
0.02%
1246
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.01%
1247
Japan 0.400% 20-sep-2049
Other
0.01%
1248
Latvia Government International Bond
Other
0.01%
1249
Lithuania Government International Bond
Other
0.01%
1250
Cyprus Government International Bond
Other
0.01%
1251
Estonia Republic Of Reg S 0.125% 06-10-30
Other
0.01%
1252
New Zealand Government Bonds 05/41 1.75
Other
0.01%
1253
Bonds 144A Regs 10/28 5
Other
0.01%
1254
Malaysia Government Investment Issue
Other
0.01%
1255
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
1256
Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000
Other
0.01%
1257
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000
Other
0.01%
1258
Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000
Other
0.01%
1259
CyprUS 0.95 01/20/32 Emtn
Other
0.01%
1260
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.01%
1261
Chile (Republic Of) 6.1% Apr 01, 2056
Other
0.01%
1262
Romania Government Bond Bonds 07/31 7.65
Other
0.01%
1263
Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23
Other
0.01%
1264
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
1265
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.01%
1266
Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047
Other
0.01%
1267
Hong Kong Government Infrastructure Bond Programme
Other
0.01%
1268
Perusahaan Penerbit Sbsn
Other
0.01%
1269
Hong Kong Government Bond Programme
Other
0.01%
1270
Canadian Dollar
Other
0.01%
1271
Total Capital Canada Ltd. 0.28% 2021-01-04
Other
0.01%
1272
Romania Government Bond Bonds 04/27 7.4
Other
0.01%
1273
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.01%
1274
Republic of Hungary
Other
0.01%
1275
Norway Government Bonds 3.63% 05/31/2039
Other
0.01%
1276
Singapore Government Bonds 07/40 2.25
Other
0.01%
1277
China Government Bond
Other
0.01%
1278
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.01%
1279
Estonia Republic Of
Other
0.01%
1280
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.01%
1281
Czech Republic Government Bond
Other
0.01%
1282
Hk Govt Infra Bond Prog Bonds 04/28 2.76
Other
0.01%
1283
Igis Value Plus Reit -Rts
Other
0.01%
1284
Yuan Renminbi
Other
0.01%
1285
BONOS DE TESORERIA BONDS 08/31 6.95
Other
0.01%
1286
China Government Bond
Other
0.01%
1287
Luxembourg Government 0 11/13/2026
Other
0.01%
1288
Republika Slovenija Sr Unsecured Regs 02/62 1.175
Other
0.01%
1289
Luxembourg Government Bond
Other
0.01%
1290
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.01%
1291
Lithuania Government International Bond 4.125 04/25/2028
Other
0.01%
1292
Republika Slovenija 2030-07-15 00:00:00
Other
0.01%
1293
French Republic Government Bond Oat
Other
0.01%
1294
Fnma 15Yr 2.0 06/01/2028
Other
0.01%
1295
Slovenia Government Bond
Other
0.01%
1296
Republic of Poland Government Bond
Other
0.01%
1297
Buoni Poliennali Del Tesoro
Other
0.01%
1298
Republic Of Croatia
Other
0.01%
1299
Romanian Leu
Other
0.01%
1300
Swedish Government /SEK/ Regd Ser 1064 1.37500000
Other
0.01%
1301
Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000
Other
0.01%
1302
Republic Of 0.5% 07/28/50/EUR/
Other
0.01%
1303
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.01%
1304
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.01%
1305
Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000
Other
0.01%
1306
Poland Government Bond /Pln/ Regd Ser 1026 0.25000000
Other
0.01%
1307
Republic of Cyprus Bond
Other
0.01%
1308
Malaysian Ringgit
MRCIndustrials
0.00%
1309
Sol Spa
SOLS:MIUnknown
0.00%
1310
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.00%
1311
Cyprus Government International Bond
Other
0.00%
1312
Slovakia Government Bond
Other
0.00%
1313
France (Govt Of) /EUR/ Regd 0.50000000
Other
0.00%
1314
Japanese Yen
Other
0.00%
1315
Poland Government Bond 2.500000% 07/25/2026
Other
0.00%
1316
South Korean Won
Other
0.00%
1317
New Israeli Sheqel
Other
0.00%
1318
Polish Zloty
Other
0.00%
1319
Indonesian Rupiah
Other
0.00%
1320
Japanese Yen
Other
0.00%
1321
Ayr 5 1/4 03/15/30 5.25% 03/15/2030
Other
0.00%
1322
Canadian Dollar
Other
0.00%
1323
South Korean Won
Other
0.00%
1324
EURo Currency
Other
0.00%
1325
Danish Krone
Other
0.00%
1326
EURo Currency
Other
0.00%
1327
Swiss Franc
Other
0.00%
1328
Colombian Peso
Other
0.00%
1329
Indonesian Rupiah
Other
0.00%
1330
Currency Contract-253636050 BuyUSD SellAUD
Other
0.00%
1331
Czech Koruna
Other
0.00%
1332
Lazard Group Llc 5.625 08/01/2035
Other
0.00%
1333
Hong Kong Dollar
Other
0.00%
1334
Pound Sterling
Other
0.00%
1335
Hungarian Forint
Other
0.00%
1336
New Zealand Dollar
Other
0.00%
1337
Mexican Peso (New)
Other
0.00%
1338
Australian Dollar
Other
0.00%
1339
NORWEGIANKRONE
Other
0.00%
1340
HK GOVT BOND PROGRAMME BONDS 03/36 1.59
Other
0.00%
1341
Hk Govt Bond Programme 2.13 07/16/2030
Other
0.00%
1342
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.00%
1343
Russian Ruble
Other
0.00%
1344
South african rand
Other
0.00%
1345
Australian Dollar
Other
0.00%
1346
Yuan Renminbi
Other
0.00%
1347
Czech Koruna
Other
0.00%
1348
US Dollar
Other
-0.48%

#	Company	Ticker	Weight
1	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.420%
2	Japan (2 Year Issue) Bonds 04/27 0.9	-	0.350%
3	State Street Institutional US Government Money Market Fund	GVMXX	0.290%
4	Fnma 30Yr 4.5% 11/01/2047	-	0.290%
5	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.280%
6	Japan Government Of 0.8% 03/20/2034	-	0.280%
7	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.270%
8	Kingdom of Belgium Government Bond	-	0.270%
9	Japan Government Ten Year Bond	-	0.270%
10	China Government Bond Unsecured 10/48 4.08	-	0.260%
11	Kingdom of Belgium Government Bond	-	0.260%
12	Japan Government Of 0.1% 09/20/2030	-	0.260%
13	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.250%
14	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.250%
15	Fnma 30Yr Umbs 3.0 02/01/2050	-	0.250%
16	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.250%
17	Consolidated Energy Finance Sa 7.0573 05/07/2025	-	0.250%
18	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.250%
19	Japan (5 Year Issue) Bonds 06/29 0.5	-	0.250%
20	China Government Bond Bonds 01/30 1.43	-	0.240%
21	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.240%
22	Japan Gov .4% 06/20/33	-	0.240%
23	Canadian Government 3% 01Feb2027	CAN 3 02/01/27	0.230%
24	Japan Government Of 0.1% 06/20/2030	-	0.230%
25	Australian 1.25% 05/21/32/AUD	-	0.230%
26	Australia Government Bond 2.75 11/21/2028	-	0.230%
27	Fedex Corp 5.1 01/15/2044	-	0.230%
28	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.220%
29	Japan Government Ten Year Bond	-	0.220%
30	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.220%
31	Japan (Government Of) 10Yr #362 0.001 03/20/2031	-	0.220%
32	United Kin 3.75% 01/29/38/GBP	-	0.220%
33	Australia Government Bond	-	0.220%
34	Republic Of Angola Medium Term Note Fixed 8% 26/Nov/2029 USD 1000	-	0.220%
35	Other Payable & Receivables	-	0.220%
36	Government Bond	-	0.220%
37	United Kingdom Gilt	-	0.210%
38	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.210%
39	Japan Government Ten Year Bond	-	0.210%
40	Japan, 0.1%, 12/20/2029	-	0.210%
41	United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000	-	0.210%
42	Japan (40 Y 2.2% 03/20/64/Jpy	-	0.210%
43	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.210%
44	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.210%
45	Australian Go 1% 12/21/30/AUD	-	0.210%
46	Australia Government Bond	-	0.210%
47	Australia Government Bond	-	0.210%
48	UK CONV GILT RegS 4% Oct 22, 2031	-	0.210%
49	Uk Conv Gilt Regs 4.38% Mar 07, 2028	-	0.210%
50	Netherlands Government Bond	-	0.210%
51	Mexican Bonos Bonds 05/33 7.5	-	0.210%
52	Canadian Government 3.5% 01Sep2029	CAN 3.5 09/01/29	0.200%
53	Japan Government Ten Year Bond	-	0.200%
54	Japan Government Ten Year Bond	-	0.200%
55	Japan Government Ten Year Bond	-	0.200%
56	Japan Government Of 0.1% 03/20/2030	-	0.200%
57	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.200%
58	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.200%
59	Australia Government Bond	-	0.200%
60	Australian Government 1 11/21/2031	-	0.200%
61	Belgian 3% 06/22/2033	-	0.200%
62	France (govt Of) 0.750000% 05/25/2028	-	0.200%
63	Malaysia Government 3.519 04-20-2028	-	0.200%
64	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.190%
65	Japan Government Twenty Year Bond	-	0.190%
66	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.190%
67	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.190%
68	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.190%
69	Australian Government 0.5 09/21/2026	-	0.190%
70	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.190%
71	Spain Government Bond	-	0.190%
72	Netherlands Government Bond 2.75% 01/15/2047	-	0.190%
73	Kingdom of Belgium Government Bond	-	0.190%
74	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.180%
75	Canadian Government /CAD/ Regd 1.50000000	CAN 1.5 06/01/31	0.180%
76	United Kingdom Gilt 3.50% 22-jul-2068	-	0.180%
77	Japan Government Ten Year Bond	-	0.180%
78	Korea Treasury Bond Sr Unsecured 03/28 5.5	-	0.180%
79	French Republic Government Bond Oat Series Oat 2.75%, 02/25/30	-	0.180%
80	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.180%
81	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.180%
82	Japan, JGB 0.005% 20jun2027	-	0.180%
83	Uk Tsy Gilt	-	0.180%
84	Japan (5 Year Issue) Bonds 12/29 0.9	-	0.180%
85	Blackrock Inc 1.9 01/28/2031	-	0.180%
86	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.180%
87	Kingdom of Belgium Government Bond	-	0.180%
88	Germany (Federal Republic Of) Regs Aug 15, 2033 2.6	-	0.180%
89	Denmark Government Bond 4.5% 11/15/2039	-	0.180%
90	Netherlands Government Bond	-	0.180%
91	Bundesrepub 2.3% 02/15/33/EUR	-	0.180%
92	Canada 1.250 Jun-01-30	CAN 1.25 06/01/30	0.170%
93	Korea Treasury Bond	-	0.170%
94	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.170%
95	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.170%
96	Japan (5 Year Issue) /JPY/ Regd Ser 150 0.00500000	-	0.170%
97	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.170%
98	Japan (Government Of) 2Yr #465 0.4% Oct 01, 2026	-	0.170%
99	Mbono 7.75 05/29/31 M	-	0.170%
100	Republic of Austria Government Bond	-	0.170%
101	Korea Treasury Bond Bonds 03/55 2.625	-	0.170%
102	Indonesia (Republic Of) 6.75% Jul 15, 2035	-	0.170%
103	French Republic Government Bond Oat	-	0.170%
104	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.170%
105	Rep Of Austria 2.9% 02/20/2033	-	0.170%
106	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.170%
107	French Republic Government Bond Oat	-	0.170%
108	Netherlands Government Bond	-	0.170%
109	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.170%
110	Kingdom of Belgium Government Bond	-	0.170%
111	Canadian Government Bond 2.00% 12/01/51	CAN 2 12/01/51	0.160%
112	Japan Government Ten Year Bond Sr Unsecured 03/29 0.1	-	0.160%
113	Mexican Bonos Bonds 07/53 8	-	0.160%
114	Government Bond	-	0.160%
115	Government Bond	-	0.160%
116	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.160%
117	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.160%
118	Korea Treasury Bond	-	0.160%
119	Portugal Obrigacoes Do Tesouro Ot	-	0.160%
120	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.160%
121	Japan Government Of 0.1% 09/20/2027	-	0.160%
122	Korea Treasury Bond	-	0.160%
123	Japan (2 Year Issue) Bonds 05/27 0.7	-	0.160%
124	Indonesia Government 2033-02-15	-	0.160%
125	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.160%
126	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.150%
127	Canada Government 1.50% 01-Dec-2031	CAN 1.5 12/01/31	0.150%
128	Japan Gvt 344 JPY Bd (b) 0.1% 09-20-26	-	0.150%
129	Portugal Obrigacoes Do Tesouro Sr Unsecured 144a Regs 10/28 2	-	0.150%
130	Government Bond 2.75 10/25/2027	-	0.150%
131	Netherlands Government /EUR/ Regd 0.00000000	-	0.150%
132	Transdigm Inc 6.375% 05/31/2033	-	0.150%
133	France Oat EUR Reg S 0.0% 11-25-30	-	0.150%
134	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.150%
135	Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000	-	0.150%
136	Entergy Arkansas Llc 5.3 09/15/2033	-	0.150%
137	France (Govt Of)	-	0.150%
138	Republic of Austria Government Bond 0.75 10/20/2026	-	0.150%
139	Kingdom of Belgium Government Bond	-	0.150%
140	Japan (5 Year Issue) Bonds 12/29 1	-	0.150%
141	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.150%
142	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.150%
143	Netherlands Government 2.5 01-15-2030	-	0.150%
144	Poland (Republic Of) 5% Oct 25, 2034	-	0.150%
145	Poland Government Bond 2.750000% 10/25/2029	-	0.150%
146	Greece (Republic Of)	-	0.150%
147	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.150%
148	Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000	-	0.150%
149	United Kingdom Gilt	-	0.140%
150	United Kingdom Gilt 4.75% 2030-12-07	-	0.140%
151	Japan Government Ten Year Bond	-	0.140%
152	Government Bond	-	0.140%
153	Republic Of Austria Government Sr Unsecured 144a Regs 02/29 0	-	0.140%
154	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.140%
155	Japan Government Of 0.1% 03/20/2027	-	0.140%
156	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.140%
157	Netherlands G 2% 01/15/54/EUR	-	0.140%
158	Nibc Bank 3.5% 06/05/30	-	0.140%
159	Mexican Bonos	-	0.140%
160	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.140%
161	Netherlands (kingdom Of) 7/15/2030	-	0.140%
162	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.140%
163	Netherlands Government Bond	-	0.140%
164	Aercap Ireland Capital Dac 6.45 04/15/2027	-	0.140%
165	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.140%
166	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.140%
167	Santander Uk 0.88% 11/15/2021	-	0.140%
168	Mexican Bonos 7.5 06/03/2027	-	0.140%
169	Comcast Corp	-	0.140%
170	Japan Government Of 0.4% 09/20/2028	-	0.140%
171	Indonesia, FR 7% 15 May 2027, IDR	-	0.140%
172	Canada (Government Of) 2.75% May 01, 2027	CAN 2.75 05/01/27	0.130%
173	Canadian Government Bond .5% 01Dec2030	CAN 0.5 12/01/30	0.130%
174	Canada (Government Of) 06/01/2034 3%	CAN 3 06/01/34	0.130%
175	United Kingdom Gilt	-	0.130%
176	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.130%
177	France (Go 0.75% 02/25/28/EUR/	-	0.130%
178	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.130%
179	Japan (5 Year Issue) /JPY/ Regd Ser 151 0.00500000	-	0.130%
180	Netherlands Government /EUR/ Regd 0.50000000	-	0.130%
181	Portugal Obrigacoes Do Tesouro Ot	-	0.130%
182	France Republic Of 0% 11/25/2029 Regs	-	0.130%
183	Spain (Kingdom Of) 2.5% May 31, 2027	-	0.130%
184	French Republic Government Bond Oat	-	0.130%
185	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.130%
186	France (Govt Of) 0 11/25/2031	-	0.130%
187	Australia Government Bond	-	0.130%
188	China Peoples Republic Of 2.05% 04/15/2029	-	0.130%
189	Italy Buoni Poliennali Del Tesoro	-	0.130%
190	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.130%
191	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.130%
192	Belgium, 0.1%, 6/22/2030	-	0.130%
193	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.130%
194	New Zealand Government 2.000000% 05/15/2032	-	0.130%
195	Republic of Austria Government Bond	-	0.130%
196	China Government Bond Bonds 03/27 1.59	-	0.130%
197	Indonesia Government 6.875 04-15-2029	-	0.130%
198	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.130%
199	Netherlands Government Bond 15/07/2031	-	0.130%
200	Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15	-	0.130%
201	Germany (Federal Republic Of) Regs Nov 15, 2030 2.4	-	0.130%
202	Japan Government Of 0.2% 12/20/2027	-	0.130%
203	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.130%
204	Republic Of Poland Government Bonds 07/28 7.5	-	0.130%
205	Republic Of Poland Government Bonds 10/33 6	-	0.130%
206	Canada Government 1.75% 01-Dec-2053	CAN 1.75 12/01/53	0.120%
207	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.120%
208	Canadian Government Bond 2.75% 01Dec2055	CAN 2.75 12/01/55	0.120%
209	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.120%
210	Canada (Government Of) 3.25% Nov 01, 2026	CAN 3.25 11/01/26	0.120%
211	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.120%
212	United Kingdom Gilt 4.50 12/07/2042	-	0.120%
213	Thaigb 0 06/17/42	-	0.120%
214	Japan Government Twenty Year Bond	-	0.120%
215	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.120%
216	Republic Of Austria /EUR/ Regd 0.90000000	-	0.120%
217	Bundesrepub 2.1% 11/15/29/EUR	-	0.120%
218	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.120%
219	Netherlands Government /EUR/ Regd 3.25000000	-	0.120%
220	AUSTRALIAN 3.75% 05/21/34/AUD/	-	0.120%
221	Japan Government Ten Year Bonds 0.1 06-20-2027	-	0.120%
222	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.120%
223	Poland (Republic Of) 5% Jan 25, 2030	-	0.120%
224	Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027	-	0.120%
225	Mexican Bonos	-	0.120%
226	French Republic Government Bond Oat	-	0.120%
227	Spain Government Bond	-	0.120%
228	French Republic Government Bond Oat	-	0.120%
229	Japan Government Twenty Year Bond	-	0.120%
230	French Republic Government Bond Oat	-	0.120%
231	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.120%
232	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.120%
233	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.120%
234	Belgium Kingdom 0 10/22/2031	-	0.120%
235	French Republic Government Bond Oat	-	0.120%
236	Republic Of 6.625% 02/34 02/15/2034	-	0.120%
237	Signal Peak Clo 4 Ltd 5.508% 10/26/2034	-	0.120%
238	French Republic Government Bond Oat	-	0.120%
239	Japan (2 Year Issue) Bonds 03/27 0.8	-	0.120%
240	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.120%
241	Bundesrepublik Deutschland Bundesanleihe	-	0.120%
242	Italy Buoni Poliennali Del Tesoro	-	0.120%
243	Austria (Republic Of) 2.5% Oct 20, 2029	-	0.120%
244	Bundesrepublik Deutschland Bundesanleihe	-	0.120%
245	San Francisco Bay Area Rapid Transit District 5 2036-08-01	-	0.120%
246	Korea Treasury Bond Bonds 03/30 2.625	-	0.120%
247	Spain Government Bond	-	0.120%
248	EURo Currency	-	0.120%
249	Indonesia Treasury Bond D% 2030-07-15	-	0.120%
250	Canadian Government 4% 01Aug2026	CAN 4 08/01/26	0.110%
251	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.110%
252	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	0.110%
253	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.110%
254	Japan Government Thirty Year Bond	-	0.110%
255	SR UNSECURED 07/29 0.8	-	0.110%
256	Belgium Kingdom /Eur/ Regd Ser 102 2.70000000	-	0.110%
257	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.110%
258	Republic Of Austria Government Bond 10-20-2028	-	0.110%
259	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.110%
260	Japanese Government Bond, Series 147	-	0.110%
261	Japan Government Twenty Year B Sr Unsecured 06/35 1.3	-	0.110%
262	United Kin 3.25% 01/31/33/GBP	-	0.110%
263	Jgb 2.4 03/20/55 86 2.4 2055-03-20	-	0.110%
264	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.110%
265	Portugal Obrigacoes Do Tesouro Ot	-	0.110%
266	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.110%
267	Spain Government Bond	-	0.110%
268	Spain Government Bond	-	0.110%
269	Spain Government Bond 144a 4.700000% 07/30/2041	-	0.110%
270	Spain Government Bond	-	0.110%
271	Republic Of Indonesia 6.50% Feb 15/31	-	0.110%
272	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.110%
273	Israel Ministry Of Finance E% 2027-09-30	-	0.110%
274	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.110%
275	Cgb 3.32 04/15/52	-	0.110%
276	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.110%
277	Bundesobligation 2.4 10-19-2028	-	0.110%
278	Uk Gilt 4.25% 6/07/32 Rgs	-	0.110%
279	Mex Bonos Desarr Fix Rt 8 07/11/2047	-	0.110%
280	Spain Government Bond 3.45% 10/31/2034	-	0.110%
281	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.110%
282	Republic of Austria Government Bond	-	0.110%
283	Germany Government 1.30% 15-Oct-2027	-	0.110%
284	Spain Government Bond	-	0.110%
285	Germany (Federal Republic Of) Regs 0.5% Feb 15, 2028	-	0.110%
286	Bundesrepublik Deutschland Bundesanleihe	-	0.110%
287	United Kingdom Gilt	-	0.110%
288	Japan Government Of 0.3% 12/20/2028	-	0.110%
289	Italy Buoni Poliennali Del Tesoro	-	0.110%
290	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.110%
291	Japan Government Of 0.4% 12/20/2028	-	0.110%
292	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.110%
293	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.110%
294	France Oat EUR Reg S 1.0% 05-25-27	-	0.110%
295	Poland Government Bond	-	0.110%
296	Australia Government Bond 2.75 11/21/2027	-	0.110%
297	Spain Government Bond 1.95 07/30/2030	-	0.110%
298	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000	-	0.110%
299	Republic Of Austria 2.9 2034-02-20	-	0.110%
300	Uk Tsy Gilt 4.250000% 12/07/2040	-	0.100%
301	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.100%
302	Korea Treasury Bond	-	0.100%
303	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.100%
304	Japan Government Twenty Year Bond	-	0.100%
305	Japan (30 Year Issue) 2.000000% 03/20/2042	-	0.100%
306	Indonesia Government Bonds 08/28 6.375	-	0.100%
307	Korea Treasury Bond	-	0.100%
308	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.100%
309	Belgium Ki 2.75% 04/22/39/EUR	-	0.100%
310	Bundesobligation /Eur/ Regd Reg S Ser 191 2.40000000	-	0.100%
311	Government Bond 1.5 04/30/2027	-	0.100%
312	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.100%
313	France (Govt 0% 02/25/27/EUR	-	0.100%
314	France (Govt Of) /EUR/ Regd 3.00000000	-	0.100%
315	Frtr 3 11/25/34 Oat	-	0.100%
316	Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000	-	0.100%
317	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.100%
318	Portugal Obrigacoes Do Tesouro Ot 1.95 06/15/2029	-	0.100%
319	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.100%
320	Energean Israel Finance Ltd	-	0.100%
321	Republic Of Austria 6.250000% 07/15/2027	-	0.100%
322	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.100%
323	Thailand Government Bond	-	0.100%
324	Malaysia (Government) 3.8% Oct 08, 2031	-	0.100%
325	Bundesrepublik Deutschland Bundesanleihe 6.50% 04-07-2027	-	0.100%
326	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.100%
327	Kingdom of Belgium Government Bond	-	0.100%
328	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.100%
329	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.100%
330	Italy Buoni Poliennali Del Tesoro	-	0.100%
331	Kingdom Of Belgium Government Bond 04/22/2033	-	0.100%
332	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.100%
333	France, Oat 2.5% 24Sep2026	-	0.100%
334	Swp: Ois 3.641711 18-Aug-2053 Sof 3.64% Aug 18, 2053	-	0.100%
335	Utd Kingdom Gilt GBP Reg S 0.25% 07-31-31	-	0.100%
336	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.100%
337	Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035	-	0.100%
338	China Government Bond	-	0.100%
339	Poland Govt Bond Pln 1.75% 04-25-32	-	0.100%
340	Spain Govt EUR 144a Life/reg S 0.5% 04-30-30	-	0.100%
341	Spain Government Bond	-	0.100%
342	Cabinet Office, Government Of Japan	-	0.100%
343	Italy Buoni Poliennali Del Tesoro	-	0.100%
344	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.100%
345	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.100%
346	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.100%
347	Japan Government Of 1.6% 03/20/2044	-	0.100%
348	Republic of Austria Government Bond	-	0.100%
349	Indonesia Treasury Bond 6.125 05/15/2028	-	0.100%
350	Spain (Kingdom Of) 3.15 04/30/2035	-	0.100%
351	China Peoples Republic Of (Governm 1.42% Nov 15, 2027	-	0.100%
352	Italy Buoni Poliennali Del Tesoro	-	0.100%
353	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.100%
354	Netherlands Government Of 0% 01/15/2027 144a Regs	-	0.100%
355	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.100%
356	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.100%
357	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.100%
358	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.100%
359	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000	-	0.100%
360	Thailand G 3.45% 06/17/43/Thb/	-	0.100%
361	Korea Treasury Bond /Krw/ Regd Ser 5309 3.62500000	-	0.100%
362	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.090%
363	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.090%
364	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.090%
365	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.090%
366	Thailand Government Bond	-	0.090%
367	Korea Treasury Bond	-	0.090%
368	Japan Government Twenty Year Bond	-	0.090%
369	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.090%
370	Japan Government Twenty Year Bond	-	0.090%
371	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.090%
372	Japan Government Thirty Year Bond	-	0.090%
373	Bonos Y Oblig Del Estado /EUR/ Regd 0.10000000	-	0.090%
374	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.090%
375	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.090%
376	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.090%
377	New Zealand Government Bond 3 04/20/2029	-	0.090%
378	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.090%
379	Portugal Obrigacoes Do Tesouro Ot 144a 4.125000% 04/14/2027	-	0.090%
380	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.090%
381	France (Republic Of) 3.2% May 25, 2035	-	0.090%
382	Bundesrepublik Deutschland Bundesanleihe	-	0.090%
383	Malaysia Govt Of 3.757% 05/22/2040	-	0.090%
384	Korea Treasury Bond Bonds 12/27 2.875	-	0.090%
385	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.090%
386	Republic Of Italy 3.5 03/01/2030	-	0.090%
387	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.090%
388	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.090%
389	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.090%
390	Kingdom of Belgium Government Bond	-	0.090%
391	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.090%
392	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.090%
393	China Government Bond Bonds 02/28 1.45	-	0.090%
394	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.090%
395	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.090%
396	Currency Contract-253635325 BuyUSD SellCAD	-	0.090%
397	China Govt Bond CNY 3.27% 11-19-30	-	0.090%
398	Finnish Government 2.875 04-15-2029	-	0.090%
399	Indian Rupee	-	0.090%
400	Spain Government Bond	-	0.090%
401	Denmark Government Bonds 2.25 11-15-2033	-	0.090%
402	Indonesia Government 2038-06-15	-	0.090%
403	Republic Of Austria 3.45 10-20-2030	-	0.090%
404	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.090%
405	Australia Government Bond	-	0.090%
406	Bundesrepublik Deutschland Bundesanleihe	-	0.090%
407	China Peoples Republic Of (Governm 1.46% May 25, 2028	-	0.090%
408	Australia Government Bond 2.75 11/21/2027	-	0.090%
409	Mbono 8.5 11/18/38 M 30	-	0.090%
410	Spain Government Bond	-	0.090%
411	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0	-	0.090%
412	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.090%
413	Japan Government Of 1.3% 12/20/2043	-	0.090%
414	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.090%
415	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.090%
416	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.090%
417	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.090%
418	Canada (Government Of) 12/01/2033 3.25%	CAN 3.25 12/01/33	0.080%
419	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.080%
420	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/30 0.47	PGB 0.475 10/18/30 1	0.080%
421	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.080%
422	United Kingdom Gilt	-	0.080%
423	United Kingdom 3.250% 22-jan-2044	-	0.080%
424	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.080%
425	United Kingdom Gilt Regs 0.875% Oct 22 29	-	0.080%
426	Ireland Government Bond	-	0.080%
427	Korea Treasury Bond	-	0.080%
428	Japan (Government Of) 5Yr #149 0.01% Sep 20, 2026	-	0.080%
429	Japan Government Twenty Year Bond	-	0.080%
430	Japan 2.100% 20-mar-2030	-	0.080%
431	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.080%
432	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.080%
433	Government Of Japan 0.5 06/20/2038	-	0.080%
434	Japan (Government Of) 20Yr #175 0.005 12/20/2040	-	0.080%
435	Japan (Government Of) 20Yr #176 0.005 03/20/2041	-	0.080%
436	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.080%
437	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.080%
438	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.080%
439	Bundesschatzanweisungen /Eur/ Regd Reg S 2.00000000	-	0.080%
440	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.080%
441	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.080%
442	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	-	0.080%
443	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.080%
444	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.080%
445	New Zealand 4.5% 4/15/27 Regs	-	0.080%
446	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.080%
447	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.080%
448	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.080%
449	Japan (2 Year Issue) Bonds 02/27 0.7	-	0.080%
450	Thailand Government Bond Sr Unsecured 03/30 1.66	-	0.080%
451	Netherlands Government Bond 144A 0.000000% 01/15/2052	-	0.080%
452	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	-	0.080%
453	Italy (Republic Of) Regs 2.55% Feb 25, 2027	-	0.080%
454	French Republic Government Bond Oat	-	0.080%
455	Japan (20 Year Issue)	-	0.080%
456	Hood Us 10/17/25 C105	-	0.080%
457	Italy Buoni Poliennali Del Tesoro	-	0.080%
458	China Government Bond	-	0.080%
459	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.080%
460	Korea Treasury Bond Bonds 09/44 2.875	-	0.080%
461	Japan Gov 1.1% 06/20/43	-	0.080%
462	Republic Of Croatia 3.00% March 20, 2027	-	0.080%
463	Israel Government Bond - Fixed	-	0.080%
464	Japan Government Of 0.4% 06/20/2040	-	0.080%
465	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.080%
466	Australia Government Bond	-	0.080%
467	Obrigacoes Do Tesouro	-	0.080%
468	Indonesia Government 2042-06-15	-	0.080%
469	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.080%
470	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.080%
471	Korea Treasury Bond	-	0.080%
472	US Dollar	-	0.080%
473	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.080%
474	French Republic Government Bond Oat	-	0.080%
475	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.080%
476	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
477	Kingdom of Belgium Government Bond	-	0.080%
478	Bundesrepub 1.8% 08/15/53/EUR	-	0.080%
479	Italy Buoni Poliennali Del Tesoro	-	0.080%
480	Singapore Government Bonds 03/35 2.75	-	0.080%
481	Los Angeles Calif Dept Wtr & P 5 07_01_2035	-	0.080%
482	Thai Baht	-	0.080%
483	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.080%
484	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.080%
485	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.080%
486	Indonesia Treasury Bond 6.625 05/15/2033	-	0.080%
487	Republic Of Indonesia 7.00% Sep 15/30	-	0.080%
488	Poland Government Bond 2.750000% 04/25/2028	-	0.080%
489	Korea Treasury Bond	-	0.080%
490	China Government Bond Bonds 03/32 1.79	-	0.080%
491	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.080%
492	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.080%
493	Finnish Government /Eur/ Regd Ser 10Y 3.00000000	-	0.080%
494	Hellenic Republic /EUR/ Regd 3.37500000	-	0.080%
495	Slovgb 4 10/19/32	-	0.080%
496	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.080%
497	Malaysia 4.054% 04/18/39/Myr	-	0.080%
498	China Government Bond /CNY/ Regd Ser Inbk 2.80000000	-	0.080%
499	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.080%
500	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.070%
501	Canadian Government 3.5% 01Mar2034	CAN 3.5 03/01/34	0.070%
502	United Kingdom Gilt	-	0.070%
503	United Kingdom Gilt	-	0.070%
504	United Kingdom Gilt	-	0.070%
505	United Kingdom Gilt	-	0.070%
506	Ireland Government Bond 1.35% 03/18/2031	-	0.070%
507	Ireland Government Bond	-	0.070%
508	Thailand Government Bond	-	0.070%
509	Korea Treasury Bond	-	0.070%
510	Korea Treasury Bond	-	0.070%
511	Japan	-	0.070%
512	Japan Government Twenty Year Bond	-	0.070%
513	Japan Government Twenty Year Bond	-	0.070%
514	Japan Government Twenty Year Bond	-	0.070%
515	Japan Government Twenty Year Bond	-	0.070%
516	Japan 0.400% 20-mar-2039	-	0.070%
517	Japan (government Of) 20yr #170	-	0.070%
518	Republic Of Austria /EUR/ Regd 3.15000000	-	0.070%
519	Sr Unsecured Regs 10/30 0.2	-	0.070%
520	China Government Bond Bonds 11/31 2.89	-	0.070%
521	Czech Republic Government Bond Bonds 09/30 5	-	0.070%
522	Bundesrepub. 0% 05/15/36/EUR	-	0.070%
523	France (Govt Of) /EUR/ Regd 3.25000000	-	0.070%
524	Japan (5 Ye 0.4% 06/20/29/Jpy	-	0.070%
525	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.070%
526	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.070%
527	Japan (5 Ye 0.4% 03/20/29/Jpy	-	0.070%
528	Spain Government Bond	-	0.070%
529	Portugal Obrigacoes Do Tesouro Ot	-	0.070%
530	Thailand Government Bond 2.800000% 06/17/2034	-	0.070%
531	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.070%
532	China Government Bond Bonds 08/27 1.62	-	0.070%
533	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.070%
534	Japan Government Thirty Year Bond	-	0.070%
535	Italy Buoni Poliennali Del Tesoro	-	0.070%
536	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.070%
537	China Government Bond Bonds 02/35 1.61	-	0.070%
538	Croatia Government International B 2.875 4/22/2032	-	0.070%
539	Slovak Republic (Government) Regs 1% May 14, 2032	-	0.070%
540	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.070%
541	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.070%
542	Korea Republic Of 1.375% 06/10/2030	-	0.070%
543	Swedish Govrnmnt	-	0.070%
544	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.070%
545	Singapore (Republic Of) 3% Apr 01, 2029	-	0.070%
546	Swiss Confederation Government Bond	-	0.070%
547	Japan Government Of 0.6% 03/20/2029	-	0.070%
548	Korea Treasury Bond Bonds 09/74 2.75	-	0.070%
549	Italy Buoni Poliennali Del Tesoro	-	0.070%
550	Denmark Government Bond 0.5% 11/15/2027	-	0.070%
551	France (Republic Of) 2.4% Sep 24, 2028	-	0.070%
552	Btps	-	0.070%
553	CHINA GOVERNMENT BOND BONDS 06/27 1.38	-	0.070%
554	Thailand Government Bond 1.875 06/17/2049	-	0.070%
555	China Government Bond	-	0.070%
556	Finland Government Bondsfinland Government Bonds	-	0.070%
557	Republic Of Ireland	-	0.070%
558	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.070%
559	Republic Of Finland 09-15-2033	-	0.070%
560	Thailand Government Bond 17/06/2037	-	0.070%
561	Japan (Government Of) 2Yr #464 0.4% Sep 01, 2026	-	0.070%
562	Czech Republic 2.750000% 07/23/2029	-	0.070%
563	Finland Government Bond	-	0.070%
564	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.070%
565	Kingdom of Belgium Government Bond	-	0.070%
566	Sweden Government Bond	-	0.070%
567	Israel Government Bond - Fixed	-	0.070%
568	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.070%
569	Italy (Republic Of) 3.65% Aug 01, 2035	-	0.070%
570	Japan (Government Of) 2Yr #466 0.5% Nov 01, 2026	-	0.070%
571	Sold BRL Bought USD 20250402	-	0.070%
572	China Government Bond	-	0.070%
573	Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027	-	0.070%
574	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.070%
575	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.070%
576	Japan (2 Year Issue) Bonds 12/26 0.6	-	0.070%
577	Malaysia (Government) 3.97% Jul 16, 2040	-	0.070%
578	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.070%
579	Kingdom of Belgium Government Bond	-	0.070%
580	China Government Bond	-	0.070%
581	Japan Govt 5-Yr 0.1% 03/20/2027	-	0.070%
582	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.070%
583	Rep Of Austria	-	0.070%
584	Buoni Poliennali Del Tesoro 4.1 02-01-2029	-	0.070%
585	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.070%
586	Japan Int 2.75% 04/27/27	-	0.070%
587	Japan Government Of 0.2% 12/20/2028	-	0.070%
588	Australian Government 2.750000% 05/21/2041	-	0.070%
589	Republic of Indonesia	-	0.070%
590	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.070%
591	Peru Government Bond	-	0.070%
592	China Government Bond	-	0.070%
593	Duke Energy Corp 4.2 06/15/2049	-	0.070%
594	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.070%
595	Italy Buoni Poliennali Del Tesoro	-	0.070%
596	Mgs 4.504 04/30/29 0322	-	0.070%
597	Malaysia 5.357% 05/15/52/MYR/	-	0.070%
598	Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000	-	0.070%
599	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.070%
600	China Government Bond /CNY/ Regd Ser Inbk 3.19000000	-	0.070%
601	Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000	-	0.070%
602	Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000	-	0.070%
603	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.070%
604	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.060%
605	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.060%
606	Canadian Government Bond 1 06/01/2027	CAN 1 06/01/27	0.060%
607	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.060%
608	United Kingdom Gilt	-	0.060%
609	United Kingdom Gilt	-	0.060%
610	Thailand Government Bond 3.300000% 06/17/2038	-	0.060%
611	Thailand Government Bond 4.675000% 06/29/2044	-	0.060%
612	Thailand Government Bond 3.775000% 06/25/2032	-	0.060%
613	Japan	-	0.060%
614	Japan Government Twenty Year Bond	-	0.060%
615	Japan Government Twenty Year Bond 0.6 12/20/2036	-	0.060%
616	Japan Government Twenty Year Bond	-	0.060%
617	Japan Government Of 0.3% 12/20/2039	-	0.060%
618	Japan Government Of 0.4% 03/20/2040	-	0.060%
619	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.060%
620	Government of Japan	-	0.060%
621	Japan Government Thirty Year Bond	-	0.060%
622	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.060%
623	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.060%
624	Japan Government Thirty Year Bond	-	0.060%
625	Japan Government Thirty Year Bond	-	0.060%
626	Japan Government Thirty Year Bond	-	0.060%
627	Japan Government Thirty Year Bond	-	0.060%
628	Japan Government Thirty Year Bond	-	0.060%
629	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.060%
630	Singapore Government Bond	-	0.060%
631	Republic Of Austria /EUR/ Regd 1.85000000	-	0.060%
632	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0	-	0.060%
633	Government Of France	-	0.060%
634	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.060%
635	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.060%
636	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.060%
637	Czech Republic Government Bond Bonds 05/35 3.5	-	0.060%
638	Bonos Y Ob 3.45% 07/30/43/EUR/	-	0.060%
639	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.060%
640	France (Govt 3% 05/25/54/EUR	-	0.060%
641	United Kin 3.75% 10/22/53/GBP	-	0.060%
642	Ireland Gover 3% 10/18/43/EUR	-	0.060%
643	New Zealand Government Bond	-	0.060%
644	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.060%
645	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.060%
646	Japan Government Of 0.3% 09/20/2028	-	0.060%
647	Italy Buoni Poliennali Del Tesoro	-	0.060%
648	Mexican Bonos	-	0.060%
649	Denmark Government Bond 0.5% 11/15/2029	-	0.060%
650	China Government Bond	-	0.060%
651	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.060%
652	Bundesrepublik Deutschland Bundesanleihe	-	0.060%
653	Israel Fixed 2.8% 11/29/2052	-	0.060%
654	Sweden Government Bond 1% 11/12/2026	-	0.060%
655	State Of Israel 0.01% 2030/03/31	-	0.060%
656	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.060%
657	China Government Bond	-	0.060%
658	Japan Government Of 0.2% 03/20/2028	-	0.060%
659	Indonesia Treasury Bond	-	0.060%
660	Singapore Government Bond	-	0.060%
661	Hungary Government Bond 6.750000% 10/22/2028	-	0.060%
662	Italy (Republic Of) 3.85% Oct 01, 2040	-	0.060%
663	Republic Of Austria Government Bond, 0.25%, Due 10/20/2036	-	0.060%
664	Italy Buoni Poliennali Del Tesoro	-	0.060%
665	Germany (Federal Republic Of) Regs 1.7% Jun 10, 2027	-	0.060%
666	Portugal Obrigacoes Do Tesouro Ot 144A 0.700000% 10/15/2027	-	0.060%
667	Thailand Government Bond Sr Unsecured 03/28 5.67	-	0.060%
668	Norway Kingdom Of 2.125% 05/18/2032 144A Regs	-	0.060%
669	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.060%
670	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.060%
671	Australia Government Bond	-	0.060%
672	Czech Republic 2.500000% 08/25/2028	-	0.060%
673	Bundesrepub. Deutschland 1.700000% 08/15/2032	-	0.060%
674	Bundesobligation 0.000000% 10/09/2026	-	0.060%
675	Italy Buoni Poliennali Del Tesoro	-	0.060%
676	Kingdom of Belgium Government Bond	-	0.060%
677	Korea Treasury Bond 2033-06-10	-	0.060%
678	China Government Bond	-	0.060%
679	Bayer Ag Regs 1% Jan 12, 2036	-	0.060%
680	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000	-	0.060%
681	Spain Government Bond 1.85% 07/30/2035	-	0.060%
682	Italy Buoni Poliennali Del Tesoro	-	0.060%
683	China Government Bond Bonds 12/26 1.06	-	0.060%
684	Italy Republic Of 2.95% 02/15/2027 Regs	-	0.060%
685	Germany (Federal Republic Of) Regs 2.7% Sep 17, 2026	-	0.060%
686	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.060%
687	Singapore Government Bond 2.75 03/01/2046	-	0.060%
688	Malaysia Investmnt Issue Bonds 05/45 3.775	-	0.060%
689	Malaysia Government Bond Sr Unsecured 06/28 3.733	-	0.060%
690	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.060%
691	Korea Treasury Bond	-	0.060%
692	Czech Republic 2.000000% 10/13/2033	-	0.060%
693	Spain Government Bond	-	0.060%
694	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.060%
695	Republic Of Indonesia,7.50%, 4/15/40	-	0.060%
696	Bundesrepublik Deutschland Bundesanleihe	-	0.060%
697	Portuguese Republic 0.009% 2035/10/12	-	0.060%
698	Israel Fixed Govt Ils 3.75% 03-31-47	-	0.060%
699	United Kingdom Gilt	-	0.060%
700	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.060%
701	Australian Government 1.75 06/21/2051	-	0.060%
702	Italy, Btp 4.45% 1Sep2043	-	0.060%
703	Korea Treasury Bond Bonds 09/29 3	-	0.060%
704	Dicks Sporting Goods Inc 4.0 10/01/2029	-	0.060%
705	Japan (5 Year Issue) 0.3 06/20/2028	-	0.060%
706	Malaysia Investmnt Issue Bonds 04/35 3.612	-	0.060%
707	Buoni Poliennali Del Tes 3.85 09-15-2026	-	0.060%
708	Cgb 2.67 05/25/33	-	0.060%
709	Norfolk Southern Corporation 5.35 08/01/2054	-	0.060%
710	Germany Federal Republic Of 0% 08/15/2050	-	0.060%
711	China Government Bond	-	0.060%
712	Sweden Government Bond	-	0.060%
713	Hellenic Republic Government Bond 0.750% 06/18/2031	-	0.060%
714	Danish Krone	-	0.060%
715	Mexican Bonos	-	0.060%
716	Croatia Government International Bond Regs 1.5% Jun 17 31	-	0.060%
717	Korea Treasury Bond	-	0.060%
718	Swiss Confederation Government Bond	-	0.060%
719	China Government Bond	-	0.060%
720	Ice 20+ Year U.s. Treasury Index Swap Societe Generale	-	0.060%
721	Swiss Confederation Government Bond	-	0.060%
722	Babson Clo Ltd/Cayman Islands 2020-1A Ar 3Ml+115 10/15/2036 144A	-	0.060%
723	Essential Utilities Inc 4.8 08/15/2027	-	0.060%
724	China Government Bond Bonds 07/29 1.91	-	0.060%
725	Bundesrepublik Deutschland Bundesanleihe	-	0.060%
726	Thailand Government Bond 3.350000% 06/17/2033	-	0.060%
727	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.060%
728	Malaysia Gvt Myr 4.065% 06-15-50	-	0.060%
729	Thailand Kingdom Of (Government) 2.25% Mar 17, 2027	-	0.060%
730	Bonos Y Oblig Del Estado 0 01-31-2027	-	0.060%
731	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.060%
732	Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000	-	0.060%
733	Finnish Gov 1.5% 09/15/32/EUR/	-	0.060%
734	Finnish Go 2.75% 04/15/38/EUR	-	0.060%
735	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.060%
736	Croatia /Eur/ Regd Reg S 3.25000000	-	0.060%
737	Thailand Gove 4% 06/17/72/Thb 4 2072-06-17	-	0.060%
738	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.060%
739	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.060%
740	Canada Govt C$ Bond 2.75% 12/01/48	CAN 2.75 12/01/48	0.050%
741	Canada (Government Of) Aug 24, 2027 3.25	CAN 3.245 08/24/27	0.050%
742	Canadian Government Bond 1.25% 01Mar2027	CAN 1.25 03/01/27	0.050%
743	Canada Government Of 2.25% 06/01/2029	CAN 2.25 06/01/29	0.050%
744	Thailand Government Bond 1.585000% 12/17/2035	-	0.050%
745	Korea Treasury Bond	-	0.050%
746	Japan Government Twenty Year Bond 2.10 12/20/2026	-	0.050%
747	Japan Government Twenty Year Bond	-	0.050%
748	Japan	-	0.050%
749	Japan Government Twenty Year Bond	-	0.050%
750	Japan 0.200% 20-jun-2036	-	0.050%
751	Japan Government Twenty Year Bond	-	0.050%
752	Japan Government Thirty Year Bond	-	0.050%
753	Japan Government Thirty Year Bond	-	0.050%
754	Japan Government Thirty Year Bond	-	0.050%
755	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.050%
756	Japan Government Thirty Year Bond	-	0.050%
757	Luxembourg Government Bond	-	0.050%
758	Singapore Government Bond	-	0.050%
759	Thailand Government Bond Sr Unsecured 06/66 4	-	0.050%
760	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.050%
761	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.050%
762	Italy (Republic Of) 0.95 11/19/1902	-	0.050%
763	Thailand Govt 4 2055-06-17	-	0.050%
764	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.050%
765	Malaysia Government Investment Issue	-	0.050%
766	Hellenic Republic Government B Bonds 144a Regs 06/30 1.5	-	0.050%
767	Singapore Government Bond Bonds 11/26 1.25	-	0.050%
768	Czech (Republic Of)	-	0.050%
769	Romania Government Bond Bonds 09/32 8.25	-	0.050%
770	Dbr 0 08/15/52	-	0.050%
771	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
772	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.050%
773	France (Gov 2.5% 05/25/43/EUR	-	0.050%
774	New Zealand Government Bond	-	0.050%
775	Switzerland 0% 06/26/34/CHF	-	0.050%
776	Japan (20 Y 2.1% 09/20/28/JPY	-	0.050%
777	Denmark (Kingdom of) 0% Nov 15, 2031	-	0.050%
778	Switzerland Bonds Regs 04/33 3.5	-	0.050%
779	Finland (Republic Of) 0% Sep 15, 2030	-	0.050%
780	Singapore Gov'T 2.875% 09/01/2027	-	0.050%
781	Finland (Republic Of) 3% Sep 15, 2035	-	0.050%
782	Bundesoblig 2.2% 04/13/28/EUR	-	0.050%
783	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.050%
784	China Government Bond Bonds 09/31 1.87	-	0.050%
785	Thailand Government Bond Bonds 12/28 2.875	-	0.050%
786	Korea Treasury Bond Bonds 03/27 2.625	-	0.050%
787	Australia Government Bond	-	0.050%
788	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.050%
789	Japan (20 Year Issue) Bonds 06/30 1.6	-	0.050%
790	Czech Republic 0.950000% 05/15/2030	-	0.050%
791	Norway 1.375% 19-aug-2030	-	0.050%
792	China Peoples Republic Of (Governm 1.35% Sep 25, 2026	-	0.050%
793	Italy Republic Of 4% 11/15/2030 Regs	-	0.050%
794	Thailand Government Bond 2.65 06/17/2028	-	0.050%
795	Japan Government Thirty Year Bond	-	0.050%
796	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.050%
797	Indonesia Treasury Bond	-	0.050%
798	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.050%
799	Malaysia Government Bond	-	0.050%
800	Glp Capital Lp 6.25 09/15/2054	-	0.050%
801	Malaysia Investmnt Issue Bonds 08/30 3.635	-	0.050%
802	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.050%
803	Korea Treasury Bond 2043-09-10	-	0.050%
804	Finland Republic Of 0.125% 09/15/2031 144A Regs	-	0.050%
805	Usa Bonds, Bills 0% 13Nov2025, USD	-	0.050%
806	China Govt Bond Cny 2.64% 01-15-28	-	0.050%
807	Malaysia Government Bond 3.885 08/15/2029	-	0.050%
808	China Government Bond Bonds 12/26 3.12	-	0.050%
809	Czech Republic 4.5 11-11-2032	-	0.050%
810	Alcan Inc 7.25 03/15/2031	-	0.050%
811	Malaysia Government Investment Issue	-	0.050%
812	Finland Government Bond	-	0.050%
813	Spain Government Bond 3.2 10/31/2035	-	0.050%
814	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.050%
815	Grand Duchy Of Luxembour 3 03-02-2033	-	0.050%
816	06738EAC9	-	0.050%
817	Japanese Yen	-	0.050%
818	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.050%
819	Italy (Republic Of) 3.1% Aug 28, 2026	-	0.050%
820	Austria Republic Of 0.75% 03/20/2051 144a Regs	-	0.050%
821	China Government Bond	-	0.050%
822	Finland Government Bond	-	0.050%
823	Korea Treasury Bond Bonds 06/28 2.25	-	0.050%
824	Italy Buoni Poliennali Del Tesoro	-	0.050%
825	Malaysia Government Bond	-	0.050%
826	Singapore Government 2.250000% 08/01/2036	-	0.050%
827	Malaysia Investmnt Issue Bonds 07/29 4.13	-	0.050%
828	Bonos De Tesoreria 7.3 08-12-2033	-	0.050%
829	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.050%
830	Italy Buoni Poliennali Del Tesoro 144a 2.450000% 09/01/2033	-	0.050%
831	Fnma Mortpass 4% 12/61	-	0.050%
832	Israel Government Bond - Fixed	-	0.050%
833	Italy Buoni Poliennali Del Tesoro	-	0.050%
834	Israel Fixed Bond 1.5 05/31/2037	-	0.050%
835	Czech Republic 1.75% Jun 23, 2032	-	0.050%
836	Bundesrepublik Deutschland Bundesanleihe 0.00 08/15/2026	-	0.050%
837	Japan Government Forty Year Bond	-	0.050%
838	Tme Us 11/21/25 C26	-	0.050%
839	Thailand Government Bond 3.14 06/17/2047	-	0.050%
840	Japan Government Of 0.2% 06/20/2028	-	0.050%
841	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
842	Slovakia Government Bond	-	0.050%
843	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.050%
844	Malaysia Government 4.457 03-31-2053	-	0.050%
845	Italy Buoni Poliennali Del Tesoro	-	0.050%
846	Italy, Btp 4.5% 1Oct2053	-	0.050%
847	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.050%
848	Finland Government Bond	-	0.050%
849	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.050%
850	Gnma2 30Yr 5.0 02/20/2046	-	0.050%
851	Malaysia Government Bond Sr Unsecured 11/27 3.899	-	0.050%
852	Swiss Confederation Government Bond	-	0.050%
853	Ireland Government Bond Unsecured Regs 10/55 3.15	-	0.050%
854	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.050%
855	Spain Government Bond 1.200%, 10/31/40	-	0.050%
856	China Government Bond	-	0.050%
857	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.050%
858	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 3.70000000	-	0.050%
859	Slovenia Government Bond	-	0.050%
860	Romania Government Bond 5.000000% 02/12/2029	-	0.050%
861	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.050%
862	Republic Of Latvia /EUR/ Regd Reg S Mtn Ser Gmtn 3.50000000	-	0.050%
863	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.050%
864	Mgii 3.465 10/15/30 0220	-	0.050%
865	China Government Bond /CNY/ Regd Ser Inbk 3.27000000	-	0.050%
866	Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000	-	0.050%
867	Canada (Government Of) Jun 1, 2028 2.0	CAN 2 06/01/28	0.040%
868	Canada (Government Of) Dec 1, 2029 2.25	CAN 2.25 12/01/29	0.040%
869	United Kingdom Gilt	-	0.040%
870	United Kingdom Gilt 1.75 01/22/2049	-	0.040%
871	Ireland Government Bond	-	0.040%
872	Ireland Government Bond 1.5% 05/15/2050	-	0.040%
873	United Kingdom Gilt	-	0.040%
874	Thailand Government Bond 3.400000% 06/17/2036	-	0.040%
875	Thailand Government Bond 2.875000% 06/17/2046	-	0.040%
876	Korea Treasury Bond	-	0.040%
877	Korea Treasury Bond	-	0.040%
878	Japan Government Twenty Year Bond	-	0.040%
879	Japan Government Twenty Year Bond	-	0.040%
880	Japan Government Twenty Year Bond	-	0.040%
881	Japan Government Twenty Year Bond	-	0.040%
882	Japan Government Twenty Year Bond	-	0.040%
883	Japan Government Twenty Year Bond	-	0.040%
884	Japan Government Twenty Year Bond	-	0.040%
885	Japan	-	0.040%
886	Japan(20 Year Issue) 1.700000% 09/20/2032	-	0.040%
887	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.040%
888	Japan Government Thirty Year Bond	-	0.040%
889	Japan	-	0.040%
890	Japan Government Thirty Year Bond 2.5 09/20/2034	-	0.040%
891	Japan Government Thirty Year Bond	-	0.040%
892	Japan Government Thirty Year Bond	-	0.040%
893	Japan Government Thirty Year Bond	-	0.040%
894	Japan Government Thirty Year Bond	-	0.040%
895	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.040%
896	Japan Government Thirty Year Bond	-	0.040%
897	Japan Government Forty Year Bond	-	0.040%
898	Singapore Government Bond	-	0.040%
899	Singapore Government Bond	-	0.040%
900	Republic Of Austria /EUR/ Regd 0.00000000	-	0.040%
901	Japan (30 Year Issue) Sr Unsecured 09/46 0.5	-	0.040%
902	France (govt Of) Bonds 144a Regs 05/52 0.75	-	0.040%
903	Federal Republic Of Germany Zero Coupon 0.00% Feb 15/31 2/15/2031	-	0.040%
904	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.040%
905	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/50 1	-	0.040%
906	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
907	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.040%
908	United Kingdom Gilt /GBP/ Regd Reg S 1.25000000	-	0.040%
909	Irish Government Bond /EUR/ Regd Reg S 0.35000000	-	0.040%
910	Switzerland /Chf/ Regd Reg S Ser . 0.87500000	-	0.040%
911	Government Bond	-	0.040%
912	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.040%
913	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.040%
914	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.040%
915	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.040%
916	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.040%
917	Government Bond	-	0.040%
918	Malaysia Investmnt Issue 4.070000% 09/30/2026	-	0.040%
919	Indonesia Government 2054-07-15	-	0.040%
920	Czech Republic Government Bond 3 2033-03-03	-	0.040%
921	Switzerland Bonds Regs 10/38 1.5	-	0.040%
922	Hungary Government Bond 3.000000% 10/27/2027	-	0.040%
923	American Honda Finance Corp 4.5 09/04/2030	-	0.040%
924	Italy Buoni Poliennali Del Tesoro	-	0.040%
925	Malaysia Govt Of 4.696% 10/15/2042	-	0.040%
926	Swiss Confederation Government Bond	-	0.040%
927	Korea (Republic Of) 2% Jun 10, 2031	-	0.040%
928	Korea Treasury Bond 1.625 09/10/2070	-	0.040%
929	Japan Government Forty Year Bond	-	0.040%
930	China Peoples Republic Of (Government) 2.88 02-25-2033	-	0.040%
931	Czech Republic 4.200000% 12/04/2036	-	0.040%
932	Slovenia Government Bond	-	0.040%
933	Finland Government Bond 0.13 04/15/2036	-	0.040%
934	Alternative Loan 6% 08/35	-	0.040%
935	Czech Republic Government Bond 5.75 2029-03-29	-	0.040%
936	Sierra 1.79% 11/37	-	0.040%
937	Japan, JGB 1.9 20sep2030	-	0.040%
938	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.040%
939	Greenwood Park Clo Ltd. 0% 04/15/2031	-	0.040%
940	Japan Government Bond	-	0.040%
941	Minnesota St Hsg Fin Agy 4.977% 01/01/2032	-	0.040%
942	Italy Buoni Poliennali Del Tesoro	-	0.040%
943	Swiss Confederation Government Bond 2.50 03/08/2036	-	0.040%
944	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.040%
945	China Government Bonds	-	0.040%
946	Finnish Government 0.25 09/15/2040	-	0.040%
947	Korea Treasury Bond Bonds 06/35 2.625	-	0.040%
948	Pound Sterling	-	0.040%
949	Slovenia Government Bond	-	0.040%
950	Denmark Government Bond 15/11/2052	-	0.040%
951	Cgb 2 1/2 07/25/27	-	0.040%
952	China Government Bond	-	0.040%
953	Italy Buoni Poliennali Del Tesoro	-	0.040%
954	Slovakia Government Bond 3.75% 03/06/2034	-	0.040%
955	Korea Treasury Bond 1.5 09/10/2040	-	0.040%
956	Cgb 2.62 06/25/30	-	0.040%
957	Romania Government Bond	-	0.040%
958	China Government Bond	-	0.040%
959	Cgb 2.39 11/15/26	-	0.040%
960	New Zealand Government 4.25% 15-May-2034	-	0.040%
961	Bundesrepublik Deutschland Bundesanleihe	-	0.040%
962	Switzerland (confederation Of) 7/24/2039	-	0.040%
963	Malaysia Government 4.935000% 09/30/2043	-	0.040%
964	Ameren Corporation 5.0 01/15/2029	-	0.040%
965	Fnma 30Yr Umbs 2% 02/01/2052	-	0.040%
966	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.040%
967	Sweden Government Bond	-	0.040%
968	Bonos De La Tesoreria De La Republica En Pesos	-	0.040%
969	Czech Republic 1.200000% 03/13/2031	-	0.040%
970	Japan Government Thirty Year Bond	-	0.040%
971	Czech Repu 1.95% 07/30/37/Czk/	-	0.040%
972	Korea Treasury Bond 1.5 12/10/2030	-	0.040%
973	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.040%
974	Thailand Government Bond	-	0.040%
975	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
976	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.040%
977	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.040%
978	Chile (Republic Of) 0% Apr 01, 2029	-	0.040%
979	Republic Of Lithuania Sr Unsecured Regs 01/30 2.875	-	0.040%
980	Swiss Confederation Government Bond	-	0.040%
981	Hong Kong Dollar	-	0.040%
982	Swiss Confederation Government Bond	-	0.040%
983	Italy Buoni Poliennali Del Tesoro	-	0.040%
984	Malaysia Government Investment Issue	-	0.040%
985	Poland Government Bond Bonds 01/27 0.00000	-	0.040%
986	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.040%
987	China Peoples Republic Of (Governm 3.76% Mar 22, 2071	-	0.040%
988	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.040%
989	Korea Treasury Bond 3.125 09-10-2027	-	0.040%
990	Norway Government Bond 1.75 09/06/2029	-	0.040%
991	China Government Bond	-	0.040%
992	Czech Republic Government Bond 4.9 2034-04-14	-	0.040%
993	Japan Government Forty Year Bond	-	0.040%
994	Poland Government Bond Bonds 07/30 4.5	-	0.040%
995	Cgb 2.69 08/15/32	-	0.040%
996	Poland (Republic Of) 0% Jan 25, 2028	-	0.040%
997	Government Bond	-	0.040%
998	Currency Forward 0 10/31/2025	-	0.040%
999	Hellenic Republic Government Bond 1.750% 06/18/2032	-	0.040%
1000	Indonesia Government	-	0.040%
1001	Federation Of Malaysia 0.0263% 2031/04/15	-	0.040%
1002	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.040%
1003	China Government Bond	-	0.040%
1004	Cabinet Office, Government Of Japan	-	0.040%
1005	China Government Bond	-	0.040%
1006	Hungary Government Bond	-	0.040%
1007	Bundesrepub. 0% 11/15/28/EUR	-	0.040%
1008	China Government Bond	-	0.040%
1009	Italy Buoni Poliennali Del Tesoro	-	0.040%
1010	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.040%
1011	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.040%
1012	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.040%
1013	Singapore Government Bond	-	0.040%
1014	Singapore Government /Sgd/ Regd 2.62500000	-	0.040%
1015	Mgii 4.193 10/07/32 0122	-	0.040%
1016	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.040%
1017	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.040%
1018	Korea Tre 1.875% 09/10/41/KRW/	-	0.040%
1019	Mexican Bonos Sr Unsecured 05/35 8	-	0.040%
1020	Canada Government 2.75% 01-dec-2064	CAN 2.75 12/01/64	0.030%
1021	Canadian Government Bond	CAN 8 06/01/27 VW17	0.030%
1022	United Kingdom Gilt	-	0.030%
1023	United Kingdom Gilt	-	0.030%
1024	United Kingdom Gilt	-	0.030%
1025	Utd Kingdom Gilt GBP Reg S 1.625% 10-22-54	-	0.030%
1026	Thailand Government Bond	-	0.030%
1027	Korea Treasury Bond	-	0.030%
1028	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.030%
1029	Japan Government Twenty Year Bond	-	0.030%
1030	Japan	-	0.030%
1031	Japan Government Thirty Year Bond	-	0.030%
1032	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.030%
1033	Japan (30 Year Issue) 2.400000% 09/20/2038	-	0.030%
1034	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.030%
1035	Japan Government Thirty Year Bond	-	0.030%
1036	Japan Government Of 0.4% 03/20/2050	-	0.030%
1037	Japan Government Forty Year Bond	-	0.030%
1038	Romania Government Bond	-	0.030%
1039	Cyprus Government International Bond 2.75 05/03/2049	-	0.030%
1040	Slovakia Government Bond	-	0.030%
1041	Slovakia Government Bond	-	0.030%
1042	Malaysia Investmnt Issue Unsecured 05/47 4.895	-	0.030%
1043	Malaysia Investmnt Issue Unsecured 06/33 4.724	-	0.030%
1044	Singapore Govt	-	0.030%
1045	Thailand Government Bond Bonds 06/27 1	-	0.030%
1046	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6	-	0.030%
1047	French Republic Government Bon Unsecured 144a Regs 05/48 2	-	0.030%
1048	Romania Government Bond 4.150000% 01/26/2028	-	0.030%
1049	Korea Treasury Bond Sr Unsecured 06/27 2.125	-	0.030%
1050	Japan Govt 40-yr	-	0.030%
1051	United Kingdom Treasury 0.125% 1/31/2028	-	0.030%
1052	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.030%
1053	New Zealand Govt 2.750% 04/15/37	-	0.030%
1054	Government Bond	-	0.030%
1055	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.030%
1056	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.030%
1057	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.030%
1058	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.030%
1059	Japan (30 Y 1.6% 12/20/52/JPY	-	0.030%
1060	Fnma 30Yr 6.0 07/01/2041	-	0.030%
1061	Malaysia Government Bonds 07/35 3.476	-	0.030%
1062	Singapore Republic Of 1.875% 03/01/2050	-	0.030%
1063	Hungary Government Bond	-	0.030%
1064	Japan Government Forty Year Bond	-	0.030%
1065	Obrigacoes Do Tesouro	-	0.030%
1066	Switzerland Bonds Regs 06/43 1.25	-	0.030%
1067	Latvia Government International Bond 07/10/2026	-	0.030%
1068	Israel Government Bond - Fixed	-	0.030%
1069	France (Republic Of) 3.6% May 25, 2042	-	0.030%
1070	Norway Government Bond	-	0.030%
1071	Portugal (Republic Of) 1% Apr 12, 2052	-	0.030%
1072	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.030%
1073	Norway Government Bond 1.75 02/17/2027	-	0.030%
1074	Czech Republic 6.200000% 06/16/2031	-	0.030%
1075	Hungary Government Bond	-	0.030%
1076	China Government Bond 3.86% Jul 22/49	-	0.030%
1077	Bonos De Tesoreria 8.200000% 08/12/2026	-	0.030%
1078	Romania Government Bond 7.2 2027-05-31	-	0.030%
1079	New Zealand (Government Of) 4.25% May 15, 2036	-	0.030%
1080	Peoples Republic Of Chi 2.76% 5/15/32	-	0.030%
1081	Slovenia Government Bond	-	0.030%
1082	Kingdom Of Sweden 0.125 09/09/2030	-	0.030%
1083	Swiss Confederation Government Bond	-	0.030%
1084	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.030%
1085	New Zealand Government Bond 5% 05/15/2054	-	0.030%
1086	Malaysia Government Sr Unsecured 06/31 4.232	-	0.030%
1087	Fnma 30Yr Umbs Super 3% 11/01/2046	-	0.030%
1088	French Republic Government Bond Oat	-	0.030%
1089	China Government Bond 3.81% Sep 14 50	-	0.030%
1090	France (Republic Of) 0.5% Jun 25, 2044	-	0.030%
1091	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.030%
1092	Swedish Government 0.125 05/12/2031	-	0.030%
1093	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.030%
1094	FRANCE (REPUBLIC OF)	-	0.030%
1095	Korea Treasury Bond	-	0.030%
1096	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.030%
1097	Republic of Austria Government Bond	-	0.030%
1098	Japan Government Of 1.2% 06/20/2053	-	0.030%
1099	Italy, Btp 2.45 1Sep2050	-	0.030%
1100	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.030%
1101	Slovak Republic Of 1% 10/09/2030 Regs	-	0.030%
1102	Malaysia (Government) 4.18% May 16, 2044	-	0.030%
1103	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.030%
1104	Romania Government Bond	-	0.030%
1105	Fnma Pool Fs0450	-	0.030%
1106	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.030%
1107	Russ 2000 Indx Small Swap	-	0.030%
1108	Japan Government Of 0.4% 03/20/2056	-	0.030%
1109	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.030%
1110	Romania Government Bond 6.3 2029-04-25	-	0.030%
1111	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.030%
1112	Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027	-	0.030%
1113	Singapore Government Bonds 04/30 2.5	-	0.030%
1114	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.030%
1115	China Government Bond	-	0.030%
1116	Japan Government Forty Year Bond	-	0.030%
1117	Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52	-	0.030%
1118	Czech Republic 1.5 04/24/2040	-	0.030%
1119	Italy Buoni Poliennali Del Tesoro	-	0.030%
1120	Peru Government Bond 12/08/2034	-	0.030%
1121	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.030%
1122	Hungary Government Bond	-	0.030%
1123	Hungary (Republic Of) 2% May 23, 2029	-	0.030%
1124	Perusahaan Penerbit Sbsn 2034-03-15	-	0.030%
1125	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.030%
1126	Polish Zloty	-	0.030%
1127	Ameren Corp Nov25 105 Call 2025-11-21	-	0.030%
1128	Korea Republic Of 1.125% 09/10/2039	-	0.030%
1129	Republic Of Italy 0.018% 2041/03/01	-	0.030%
1130	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.030%
1131	Malaysia (Government) 3.45% Jul 15, 2036	-	0.030%
1132	International Finance Corp 3.875 2030-07-02	-	0.030%
1133	Indonesia Government 6.875 08/15/2051	-	0.030%
1134	Czech Republic Government Bond 0.0025 02-10-2027	-	0.030%
1135	Swiss Confederation Government Bond	-	0.030%
1136	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
1137	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.030%
1138	Finnish Gov 0.5% 04/15/43/EUR/	-	0.030%
1139	Finnish G 1.375% 04/15/27/EUR/	-	0.030%
1140	Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000	-	0.030%
1141	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.030%
1142	Romania Government Bond Bonds 04/30 8	-	0.030%
1143	Bonos Tesoreria Pesos 5.100000% 07/15/2050	BTPCL 5.1 07/15/50	0.020%
1144	United Kingdom G.b. And N.ireland 0.625% 10/22/2050 Regs	-	0.020%
1145	Korea Treasury Bond 1.500000% 12/10/2026	-	0.020%
1146	Korea Treasury Bond	-	0.020%
1147	Lithuania Government International Bond	-	0.020%
1148	Japan	-	0.020%
1149	Japan Government Thirty Year Bond	-	0.020%
1150	Japan Government Thirty Year Bond	-	0.020%
1151	Japan Government Thirty Year Bond	-	0.020%
1152	Japan Gvt 53 JPY Bd 0.6% 12-20-46	-	0.020%
1153	Japan Government Thirty Year Bond	-	0.020%
1154	Japan Government Thirty Year Bond	-	0.020%
1155	Japan (Government Of) 30Yr #69 0.007 12/20/2050	-	0.020%
1156	Japan (Government Of) 30Yr #70 0.007 03/20/2051	-	0.020%
1157	Lithuania Government International Bond	-	0.020%
1158	Japan Government Forty Year Bond	-	0.020%
1159	Latvia Government International Bond	-	0.020%
1160	Republic Of Cyprus	-	0.020%
1161	Slovakia Government Bond	-	0.020%
1162	Slovakia Government Bond	-	0.020%
1163	Republic Of Austria /EUR/ Regd 0.85000000	-	0.020%
1164	Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5	-	0.020%
1165	Bundesrepub. Deutschland Bonds Regs 08/30 0.00000	-	0.020%
1166	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.020%
1167	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
1168	Slovenia Government Bond	-	0.020%
1169	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.020%
1170	Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7	-	0.020%
1171	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
1172	France (Govt Of) /EUR/ Regd 0.75000000	-	0.020%
1173	Irish Tsy 0 0.2% 05/15/27/EUR	-	0.020%
1174	Japan (20 Y 2.1% 06/20/27/JPY	-	0.020%
1175	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.020%
1176	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.020%
1177	Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000	-	0.020%
1178	Bonos De Tesoreria 6.350000% 08/12/2028	-	0.020%
1179	New Zealand Government /Nzd/ Regd Ser 0551 2.75000000	-	0.020%
1180	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.020%
1181	Latvia Government International Bond 3.875 03/25/2027	-	0.020%
1182	Czech Republic 3.6% Jun 03, 2036	-	0.020%
1183	Swaption 05/01/2030 P4.50/Sofr Jpm	-	0.020%
1184	Deutschland Rep	-	0.020%
1185	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.020%
1186	Hungary Government Bond	-	0.020%
1187	Swiss Confederation Government Bond	-	0.020%
1188	Malaysia Government Investment Issue	-	0.020%
1189	Malaysia Government Investment Issue	-	0.020%
1190	Hong Kong Government Bond Programme	-	0.020%
1191	Thailand Government Bond Sr Unsecured 06/35 1.6	-	0.020%
1192	Japan Government Of 0.6% 06/20/2050	-	0.020%
1193	Modesto Calif Wastewater Rev 2.229% 11/01/2032	-	0.020%
1194	Denmark Kingdom Of 0% 11/15/2031	-	0.020%
1195	NOK CASH	-	0.020%
1196	China Government Bond /CNY/ Regd Ser Inbk 2.79000000	-	0.020%
1197	Romania Government Bond 7.35 2031-04-28	-	0.020%
1198	Chile (Republic Of) 0% May 06, 2027	-	0.020%
1199	Hungary Government Bond	-	0.020%
1200	Buoni Poliennali Del Tesoro	-	0.020%
1201	Perusahaan Penerbit Sbsn	-	0.020%
1202	Czech Republic 0.05 11/29/2029	-	0.020%
1203	Slovakia Government Bond Unsecured Regs 02/28 3	-	0.020%
1204	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.020%
1205	Romania Government Bond	-	0.020%
1206	Fnma Pool Aw5093 Fn 07/29 Fixed 3	-	0.020%
1207	Hellenic Republic Government Bond 1.875%, 07/23/26	-	0.020%
1208	Republika Slovenija Sr Unsecured Regs 07/35 3.125	-	0.020%
1209	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.020%
1210	Belgium Kingdom 0.65 06/22/2071	-	0.020%
1211	Hk Govt Infra Bond Prog Bonds 01/35 3.84 3.84	-	0.020%
1212	Slovenia Government Bond	-	0.020%
1213	Perusahaan Penerbit Sbsn 2049-12-15	-	0.020%
1214	Grand Duchy Of Luxembourg 0.0325 03/02/2043	-	0.020%
1215	Sycamore Partners Llc -Right	-	0.020%
1216	Italy (Republic Of) 0.95% Dec 01, 2031	-	0.020%
1217	Singapore (Republic Of) 3.38% May 01, 2034	-	0.020%
1218	Latvia Government International Bond 2.88 05/21/2030	-	0.020%
1219	Romania Government Bond	-	0.020%
1220	Republic Of Lithuania /EUR/ Regd Reg S Emtn 3.62500000 01/28/2040	-	0.020%
1221	Japan (30 Year Issue)	-	0.020%
1222	Romania Government Bond 7.1 2034-07-31	-	0.020%
1223	Malaysia Government Investment Issue	-	0.020%
1224	Japan (5 Year Issue) )% 2028-12-20	-	0.020%
1225	Swp: Ois 3.621700 15-Oct-2049 Sof 3.62% Oct 15, 2049	-	0.020%
1226	Republic of Austria Government Bond	-	0.020%
1227	Japan (40 Year Issue) 1.900000% 03/20/2053	-	0.020%
1228	Japan (30 Year Issue) Bonds 06/49 0.4	-	0.020%
1229	Hungary Government Bond 3 04/25/2041	-	0.020%
1230	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.020%
1231	Bonos De La Tesoreria De La Republica En Pesos	-	0.020%
1232	Italy, BTP 1.7% 1 Sep 2051, EUR	-	0.020%
1233	Buoni Polie 1.5% 04/30/45/EUR	-	0.020%
1234	Finnish Gover 0% 09/15/26/EUR/	-	0.020%
1235	Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000	-	0.020%
1236	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.020%
1237	Croati 3.375 03/12/34	-	0.020%
1238	Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027	-	0.020%
1239	Singapore Government /SGD/ Regd 1.87500000	-	0.020%
1240	Malaysia Government Sr Unsecured 05/35 4.254	-	0.020%
1241	China Government Bond /Cny/ Regd Ser Inbk 2.65000000 2.65% 03/25/2074	-	0.020%
1242	Boston Properties L.P. 5.75% 01/15/2035	-	0.020%
1243	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.020%
1244	Slovakia Government Bond Bonds Regs 02/43 4	-	0.020%
1245	Japan Government Thirty Year B Sr Unsecured 03/49 0.5	-	0.020%
1246	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.010%
1247	Japan 0.400% 20-sep-2049	-	0.010%
1248	Latvia Government International Bond	-	0.010%
1249	Lithuania Government International Bond	-	0.010%
1250	Cyprus Government International Bond	-	0.010%
1251	Estonia Republic Of Reg S 0.125% 06-10-30	-	0.010%
1252	New Zealand Government Bonds 05/41 1.75	-	0.010%
1253	Bonds 144A Regs 10/28 5	-	0.010%
1254	Malaysia Government Investment Issue	-	0.010%
1255	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
1256	Grand Duchy Of Luxembour /EUR/ Regd Reg S 1.37500000	-	0.010%
1257	Grand Duchy Luxembourg /Eur/ Regd Reg S 2.87500000	-	0.010%
1258	Grand Duchy Luxembourg /Eur/ Regd Reg S 2.62500000	-	0.010%
1259	CyprUS 0.95 01/20/32 Emtn	-	0.010%
1260	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.010%
1261	Chile (Republic Of) 6.1% Apr 01, 2056	-	0.010%
1262	Romania Government Bond Bonds 07/31 7.65	-	0.010%
1263	Hk Govt Infra Bond Prog Bonds 12/29 3.23 3.23	-	0.010%
1264	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
1265	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.010%
1266	Italy Buoni Poliennali Del Tesoro 2.7 03/01/2047	-	0.010%
1267	Hong Kong Government Infrastructure Bond Programme	-	0.010%
1268	Perusahaan Penerbit Sbsn	-	0.010%
1269	Hong Kong Government Bond Programme	-	0.010%
1270	Canadian Dollar	-	0.010%
1271	Total Capital Canada Ltd. 0.28% 2021-01-04	-	0.010%
1272	Romania Government Bond Bonds 04/27 7.4	-	0.010%
1273	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.010%
1274	Republic of Hungary	-	0.010%
1275	Norway Government Bonds 3.63% 05/31/2039	-	0.010%
1276	Singapore Government Bonds 07/40 2.25	-	0.010%
1277	China Government Bond	-	0.010%
1278	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.010%
1279	Estonia Republic Of	-	0.010%
1280	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.010%
1281	Czech Republic Government Bond	-	0.010%
1282	Hk Govt Infra Bond Prog Bonds 04/28 2.76	-	0.010%
1283	Igis Value Plus Reit -Rts	-	0.010%
1284	Yuan Renminbi	-	0.010%
1285	BONOS DE TESORERIA BONDS 08/31 6.95	-	0.010%
1286	China Government Bond	-	0.010%
1287	Luxembourg Government 0 11/13/2026	-	0.010%
1288	Republika Slovenija Sr Unsecured Regs 02/62 1.175	-	0.010%
1289	Luxembourg Government Bond	-	0.010%
1290	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.010%
1291	Lithuania Government International Bond 4.125 04/25/2028	-	0.010%
1292	Republika Slovenija 2030-07-15 00:00:00	-	0.010%
1293	French Republic Government Bond Oat	-	0.010%
1294	Fnma 15Yr 2.0 06/01/2028	-	0.010%
1295	Slovenia Government Bond	-	0.010%
1296	Republic of Poland Government Bond	-	0.010%
1297	Buoni Poliennali Del Tesoro	-	0.010%
1298	Republic Of Croatia	-	0.010%
1299	Romanian Leu	-	0.010%
1300	Swedish Government /SEK/ Regd Ser 1064 1.37500000	-	0.010%
1301	Republic Of Estonia /Eur/ Regd Reg S Emtn 3.25000000	-	0.010%
1302	Republic Of 0.5% 07/28/50/EUR/	-	0.010%
1303	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.010%
1304	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.010%
1305	Republika Slovenija /Eur/ Regd Reg S Ser Rs82 0.27500000	-	0.010%
1306	Poland Government Bond /Pln/ Regd Ser 1026 0.25000000	-	0.010%
1307	Republic of Cyprus Bond	-	0.010%
1308	Malaysian Ringgit	MRC	0.000%
1309	Sol Spa	SOLS:MI	0.000%
1310	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.000%
1311	Cyprus Government International Bond	-	0.000%
1312	Slovakia Government Bond	-	0.000%
1313	France (Govt Of) /EUR/ Regd 0.50000000	-	0.000%
1314	Japanese Yen	-	0.000%
1315	Poland Government Bond 2.500000% 07/25/2026	-	0.000%
1316	South Korean Won	-	0.000%
1317	New Israeli Sheqel	-	0.000%
1318	Polish Zloty	-	0.000%
1319	Indonesian Rupiah	-	0.000%
1320	Japanese Yen	-	0.000%
1321	Ayr 5 1/4 03/15/30 5.25% 03/15/2030	-	0.000%
1322	Canadian Dollar	-	0.000%
1323	South Korean Won	-	0.000%
1324	EURo Currency	-	0.000%
1325	Danish Krone	-	0.000%
1326	EURo Currency	-	0.000%
1327	Swiss Franc	-	0.000%
1328	Colombian Peso	-	0.000%
1329	Indonesian Rupiah	-	0.000%
1330	Currency Contract-253636050 BuyUSD SellAUD	-	0.000%
1331	Czech Koruna	-	0.000%
1332	Lazard Group Llc 5.625 08/01/2035	-	0.000%
1333	Hong Kong Dollar	-	0.000%
1334	Pound Sterling	-	0.000%
1335	Hungarian Forint	-	0.000%
1336	New Zealand Dollar	-	0.000%
1337	Mexican Peso (New)	-	0.000%
1338	Australian Dollar	-	0.000%
1339	NORWEGIANKRONE	-	0.000%
1340	HK GOVT BOND PROGRAMME BONDS 03/36 1.59	-	0.000%
1341	Hk Govt Bond Programme 2.13 07/16/2030	-	0.000%
1342	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.000%
1343	Russian Ruble	-	0.000%
1344	South african rand	-	0.000%
1345	Australian Dollar	-	0.000%
1346	Yuan Renminbi	-	0.000%
1347	Czech Koruna	-	0.000%
1348	US Dollar	-	-0.480%