IGOV ETF

$40.60

AUM$1.5B

TER0.35%

Holdings979

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IGOV ETF

$40.60

iShares International Treasury Bond ETF

AUM$1.5B

TER0.35%

Holdings979

See how much of IGOV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IGOV holds 3.7% of its assets in its 10 largest positions as of Aug 31, 2026. IGOV is iShares International Treasury Bond ETF.

Showing top 50 of 977 holdings · as of Aug 31, 2026

IGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Denmark, Dgb 4.5 15Nov2039	0.46%	0.5%	$7.11M
2	—	Portugal (Republic Of) 2.13% Oct 17, 2028	0.45%	0.9%	$6.93M
3	Debt	Slovakia Government Bond	0.38%	1.3%	$5.94M
4	—	Portugal (Republic Of) 1.95%	0.37%	1.7%	$5.71M
5	—	France (Govt Of)	0.37%	2.0%	$5.75M
6	—	United Kingdom Gilt Bonds Regs 03/35 4.5	0.37%	2.4%	$5.75M
7	Debt	French Republic Government Bond Oat	0.35%	2.8%	$5.35M
8	Debt	Israel Government Bond - Fixed	0.34%	3.1%	$5.27M
9	—	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	0.32%	3.4%	$4.92M
10	—	Portugal (Republic Of) 4.1% Apr 15, 2037	0.32%	3.7%	$4.96M
11	Debt	France Republic Of	0.31%	4.0%	$4.82M
12	—	Finland (Republic Of) 3% Sep 15, 2035	0.31%	4.3%	$4.75M
13	Debt	France Republic Of	0.31%	4.7%	$4.85M
14	Debt	New Zealand Government Bond	0.30%	5.0%	$4.66M
15	—	ISRAEL (STATE OF) 4% Mar 30, 2035	0.30%	5.3%	$4.71M
16	—	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	0.30%	5.6%	$4.58M
17	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	0.30%	5.9%	$4.57M
18	Debt	Republic of Austria Government Bond	0.30%	6.2%	$4.66M
19	Debt	Republic Of Austria Government Bond	0.30%	6.5%	$4.61M
20	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.30%	6.8%	$4.63M
21	—	Netherlands (kingdom Of) 4% Jan 15, 2037	0.30%	7.1%	$4.61M
22	—	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	0.29%	7.3%	$4.45M
23	Debt	Australia Government Bond	0.29%	7.6%	$4.45M
24	—	France (Republic Of) 2.7% Feb 25, 2031	0.29%	7.9%	$4.43M
25	Debt	Israel Government Bond - Fixed Bonds 04/32 1.3	0.29%	8.2%	$4.52M
26	—	Rep Of Austria	0.29%	8.5%	$4.47M
27	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.28%	8.8%	$4.36M
28	—	French Republic 0.005% 2029/05/25	0.28%	9.1%	$4.37M
29	—	Portugal (Republic Of) 0.3% Oct 17, 2031	0.28%	9.3%	$4.29M
30	Debt	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	0.28%	9.6%	$4.34M
31	Debt	France (Republic Of)	0.28%	9.9%	$4.25M
32	—	State Of Israel 0.0225% 2028/09/28	0.28%	10.2%	$4.29M
33	Debt	French Republic Government Bond Oat Regs	0.28%	10.5%	$4.27M
34	—	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	0.28%	10.7%	$4.37M
35	—	Ireland Govt EUR Reg S 2.4% 05-15-30	0.28%	11.0%	$4.37M
36	—	Netherlands Government /EUR/ Regd 0.00000000	0.28%	11.3%	$4.38M
37	—	Republic Of Austria 0.005% 2029/02/20	0.28%	11.6%	$4.36M
38	Debt	Netherlands Government Bond	0.28%	11.9%	$4.28M
39	Debt	Republic Of Austria Government Bond	0.28%	12.1%	$4.37M
40	Debt	Netherlands Government Bond 144a 2.500000% 01/15/2033	0.27%	12.4%	$4.16M
41	Debt	Australia Government Bond	0.27%	12.7%	$4.14M
42	Debt	Netherlands Government Bond	0.27%	13.0%	$4.20M
43	Debt	Sweden Government Bond	0.26%	13.2%	$3.94M
44	Debt	Spain Government Bond	0.26%	13.5%	$3.96M
45	—	Israel Government Bonds - Fixed 3.75 02-28-2029	0.26%	13.7%	$4.09M
46	Debt	Portugal Obrigacoes Do Tesouro Ot	0.26%	14.0%	$4.04M
47	—	France (Republic Of) Regs 3.5% Nov 25, 2035	0.26%	14.3%	$4.05M
48	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	0.26%	14.5%	$4.09M
49	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.26%	14.8%	$3.97M
50	Debt	Israel Fixed Bond	0.26%	15.0%	$3.95M
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IGOV ETF All Holdings

IGOV holdings total 979 positions. The top 10 holdings account for 3.7% of the fund, led by Denmark, Dgb 4.5 15Nov2039 at 0.5%, Portugal (Republic Of) 2.13% Oct 17, 2028 at 0.5%, Slovakia Government Bond 3.75% 03/06/2034 at 0.4%.

IGOV portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 3.2%.

IGOV sectors provide a detailed breakdown. IGOV overlap shows how holdings compare to other funds in your portfolio.

Compare IGOV

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IGOV ETF Holdings

977 of 979 holdings

Sector

Industry

Sort By

1
Denmark, Dgb 4.5 15Nov2039
Other
0.46%
2
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.45%
3
Slovakia Government Bond 3.75% 03/06/2034
Other
0.38%
4
Portugal (Republic Of) 1.95%
Other
0.37%
5
France (Govt Of)
Other
0.37%
6
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.37%
7
French Republic Government Bond Oat
Other
0.35%
8
Israel Government Bond - Fixed
Other
0.34%
9
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.32%
10
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.32%
11
France Republic Of 1.5% 05/25/2031 Regs
Other
0.31%
12
Finland (Republic Of) 3% Sep 15, 2035
Other
0.31%
13
France Republic Of 0.75% 02/25/2028 Regs
Other
0.31%
14
New Zealand Government Bond 3 04/20/2029
Other
0.30%
15
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.30%
16
Netherlands (Kingdom Of) 3.75% Jan 15, 2042
Other
0.30%
17
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.30%
18
Republic of Austria Government Bond
Other
0.30%
19
Republic Of Austria Government Bond
Other
0.30%
20
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.30%
21
Netherlands (kingdom Of) 4% Jan 15, 2037
Other
0.30%
22
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.29%
23
Australia Government Bond
Other
0.29%
24
France (Republic Of) 2.7% Feb 25, 2031
Other
0.29%
25
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.29%
26
Rep Of Austria
Other
0.29%
27
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.28%
28
French Republic 0.005% 2029/05/25
Other
0.28%
29
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.28%
30
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.28%
31
France (Republic Of) 0.75 5/25/2028
Other
0.28%
32
State Of Israel 0.0225% 2028/09/28
Other
0.28%
33
French Republic Government Bond Oat Regs 0% Nov 25 31
Other
0.28%
34
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.28%
35
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.28%
36
Netherlands Government /EUR/ Regd 0.00000000
Other
0.28%
37
Republic Of Austria 0.005% 2029/02/20
Other
0.28%
38
Netherlands Government Bond
Other
0.28%
39
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.28%
40
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.27%
41
Australia Government Bond
Other
0.27%
42
Netherlands Government Bond 2.75% 01/15/2047
Other
0.27%
43
Sweden Government Bond
Other
0.26%
44
Spain Government Bond
Other
0.26%
45
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.26%
46
Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs
Other
0.26%
47
France (Republic Of) Regs 3.5% Nov 25, 2035
Other
0.26%
48
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.26%
49
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.26%
50
Israel Fixed Bond 1.5 05/31/2037
Other
0.26%
51
Korea Treasury Bond Bonds 12/27 2.875
Other
0.25%
52
France (Republic Of) 2.4% Sep 24, 2028
Other
0.25%
53
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.25%
54
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.25%
55
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.25%
56
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.25%
57
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other
0.25%
58
Singapore Govt Sgd 2.625% 05-01-28
Other
0.25%
59
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.25%
60
French Republic Government Bond Oat
Other
0.25%
61
Republic Of Austria 2.9 2034-02-20
Other
0.24%
62
France (Govt 2% 11/25/32/EUR/
Other
0.24%
63
New Zealand Government Bond
Other
0.24%
64
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.24%
65
Belgium Kingdom 4.25 03/28/2041
Other
0.24%
66
Korea Treasury Bond Bonds 09/30 2.5
Other
0.24%
67
Belgian 3% 06/22/2033
Other
0.24%
68
Denmark Government Bonds 2.25 11-15-2033
Other
0.24%
69
Belgium (Kingdom Of) 5 03/28/2035
Other
0.24%
70
Republic Of Austria 3.45 10-20-2030
Other
0.24%
71
Israel State Of Ils 1.0% 03-31-30
Other
0.24%
72
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.24%
73
Australia Government Bond
Other
0.24%
74
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.24%
75
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.24%
76
Canadian Government 3.25% 01Dec2035
Other
0.23%
77
Portugal (Republic Of) 2.25% Apr 18, 2034
Other
0.23%
78
France (Govt Of) 0 11/25/2030
Other
0.23%
79
Germany Government 1.30% 15-Oct-2027
Other
0.23%
80
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.23%
81
Irish Tsy 1.5 2050
Other
0.23%
82
French Republic 0.0275% 2027/10/25
Other
0.23%
83
Denmark Government Bond
Other
0.23%
84
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.22%
85
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.22%
86
Australia Government Bond
Other
0.22%
87
France (Republic Of) 3.2 05/25/2035
Other
0.22%
88
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.22%
89
UNITED KING 4.5% 06/07/28/GBP/
Other
0.22%
90
New Zealand Government Bond
Other
0.22%
91
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.22%
92
Finland (Republic Of) 3% Sep 15, 2034
Other
0.22%
93
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.22%
94
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.22%
95
Republic Of Ireland
Other
0.22%
96
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.22%
97
Israel Fixed 2.8% 11/29/2052
Other
0.22%
98
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.21%
99
French Republic 0.0125% 2036/05/25
Other
0.21%
100
Australia Government Bond
Other
0.21%
101
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.21%
102
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.21%
103
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.21%
104
State Of Israel 0.0375% 2047/03/31
Other
0.21%
105
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.21%
106
Canadian Government 2.75% 01Mar2031
Other
0.21%
107
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.21%
108
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.21%
109
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.21%
110
Australian 1.25% 05/21/32/AUD
Other
0.21%
111
Kingdom of Belgium Government Bond
Other
0.21%
112
Korea Treasury Bond Bonds 06/28 2.25
Other
0.21%
113
Austria Government 0.00% 20-Feb-2031
Other
0.21%
114
Republic Of Austria Government Bond 10-20-2028
Other
0.20%
115
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.20%
116
Frtr 3 11/25/34 Oat
Other
0.20%
117
Netherlands Government /EUR/ Regd 3.25000000
Other
0.20%
118
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.20%
119
French Republic Government Bond Oat
Other
0.20%
120
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.20%
121
Republic Of Finland 3 09/15/2033
Other
0.20%
122
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.20%
123
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.20%
124
Republic Of Singapore 0.0225% 2036/08/01
Other
0.20%
125
Australian Government 1 11/21/2031
Other
0.20%
126
French Republic Government Bond Oat
Other
0.20%
127
KRW CASH
Other
0.20%
128
Bundesrepublik Deutschland Bundesanleihe
Other
0.20%
129
Netherlands Government 2.5 01-15-2030
Other
0.20%
130
Kingdom of Belgium Government Bond
Other
0.20%
131
New Zealand Government 2.000000% 05/15/2032
Other
0.20%
132
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.20%
133
Portugal Obrigacoes Do Tesouro Ot
Other
0.20%
134
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.20%
135
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.20%
136
Canadian Government 2.50% 05/01/2028 2.5
Other
0.20%
137
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.20%
138
Ireland Government Bond
Other
0.19%
139
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.19%
140
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.19%
141
Republic Of Singapore 0.0275% 2046/03/01
Other
0.19%
142
Denmark Government Bond 0.005 15-11-2029
Other
0.19%
143
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.19%
144
Swedish Govrnmnt
Other
0.19%
145
Finland Government Bond 15/09/2031
Other
0.19%
146
Government Bond
Other
0.19%
147
Australia (Commonwealth Of)
Other
0.19%
148
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.19%
149
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.19%
150
Sweden Government Bond
Other
0.19%
151
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.19%
152
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.18%
153
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.18%
154
Italy (Republic Of) Regs 3.36/15/2033
Other
0.18%
155
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.18%
156
Belgium (Kingdom Of) 1.00% 06/22/2031
Other
0.18%
157
Australia Government Bond 2.75 11/21/2028
Other
0.18%
158
Canadian Government 3.25% 06/01/2036
Other
0.18%
159
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.18%
160
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.18%
161
Netherlands G 2% 01/15/54/EUR/
Other
0.18%
162
Finland (Republic Of) 0% Sep 15, 2030
Other
0.18%
163
Republic Of Singapore 0.0288% 2029/07/01
Other
0.18%
164
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.18%
165
Australia Government Bond 3.75 04/21/2037
Other
0.17%
166
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.17%
167
Ireland Gov 0.2% 10/18/30/EUR
Other
0.17%
168
Netherlands Government /EUR/ Regd 0.50000000
Other
0.17%
169
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.17%
170
Finland (Republic Of) 3.359/15/2036
Other
0.17%
171
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.17%
172
Austria (Republic Of) 2.5% Oct 20, 2029
Other
0.17%
173
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.17%
174
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.17%
175
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.17%
176
Australia Government Bond
Other
0.17%
177
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.17%
178
Norway Government Bond 1.75 09/06/2029
Other
0.17%
179
Kingdom of Belgium Government Bond
Other
0.17%
180
Finnish Government 2.875 04-15-2029
Other
0.17%
181
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.17%
182
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.17%
183
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other
0.17%
184
UK CONV GILT RegS 4.25% Jul 31, 2034
Other
0.17%
185
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.17%
186
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.17%
187
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.17%
188
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.17%
189
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.17%
190
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.17%
191
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.16%
192
Ireland Government Bond 1.35% 03/18/2031
Other
0.16%
193
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.16%
194
Republic of Austria Government Bond
Other
0.16%
195
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.16%
196
Finland Government Bond
Other
0.16%
197
Spain Government Bond 4.7% Jul 30 41
Other
0.16%
198
Republic of Austria Government Bond
Other
0.16%
199
Republic Of Ireland 0.015% 2050/05/15
Other
0.16%
200
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.16%
201
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.16%
202
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.16%
203
United Kin 3.25% 01/31/33/GBP
Other
0.16%
204
Australian Go 1% 12/21/30/AUD
Other
0.16%
205
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.16%
206
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.16%
207
Italy Buoni Poliennali Del Tesoro
Other
0.16%
208
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.16%
209
Finland Government Bonds
Other
0.16%
210
French Republic Government Bond Oat
Other
0.16%
211
Swedish Government 0.125 05/12/2031
Other
0.16%
212
Finland Government Bond
Other
0.16%
213
Korea Treasury Bond Bonds 03/31 3.375
Other
0.16%
214
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.16%
215
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.15%
216
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other
0.15%
217
Italy Buoni Poliennali Del Tesoro
Other
0.15%
218
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.15%
219
Norway 1.375% 19-aug-2030
Other
0.15%
220
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.15%
221
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other
0.15%
222
Finland Government Bond
Other
0.15%
223
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.15%
224
Spain Government Bond 1.85% 07/30/2035
Other
0.15%
225
Spain (Kingdom Of) 0.86
Other
0.15%
226
Italy Buoni Poliennali Del Tesoro
Other
0.15%
227
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.15%
228
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.15%
229
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.15%
230
Republic Of Ireland 0.013% 2033/05/15
Other
0.15%
231
New Zealand Government 4.25 05-15-2034
Other
0.15%
232
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other
0.15%
233
Korea Treasury Bond Bonds 03/55 2.625
Other
0.15%
234
Sweden Government Bond
Other
0.15%
235
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.15%
236
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.15%
237
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.15%
238
United Kin 3.75% 01/29/38/GBP
Other
0.15%
239
Australian 3.75% 05/21/34/Aud/
Other
0.15%
240
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.15%
241
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.15%
242
French Republic Government Bond Oat
Other
0.15%
243
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.15%
244
Singapore Government Bonds 03/35 2.75
Other
0.15%
245
U.K. Gilt, 0.37%, Due 10/22/2030
Other
0.15%
246
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.15%
247
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.14%
248
Singapore Govt
Other
0.14%
249
United Kingdom Treasury 0.125% 1/31/2028
Other
0.14%
250
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.14%
251
Germany, 2.5%, 7/4/2044
Other
0.14%
252
Netherlands Government Bond
Other
0.14%
253
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.14%
254
Korea Treasury Bond Bonds 03/30 2.625
Other
0.14%
255
Belgium Kingdom Of (Government) 3.18/22/2031
Other
0.14%
256
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.14%
257
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.14%
258
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.14%
259
Singapore Government Bonds 04/30 2.5
Other
0.14%
260
Obrigacoes Do Tesouro
Other
0.14%
261
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.14%
262
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.14%
263
Canadian Government Bonds 02/28 2.25
Other
0.14%
264
Spain Government Bond 3.2 10/31/2035
Other
0.14%
265
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.14%
266
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.14%
267
New Zealand Government 0.25 05/15/2028
Other
0.14%
268
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.14%
269
Belgium Kingdom 0.1 06/22/2030
Other
0.14%
270
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.14%
271
Republic Of Italy 1.350% 2030-04-01
Other
0.14%
272
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.14%
273
Belgium Kingdom 0.1 06/22/2030
Other
0.14%
274
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.14%
275
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.14%
276
Republic Of Italy 0.05% 2034/08/01
Other
0.14%
277
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.14%
278
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other
0.14%
279
Sweden Government Bond
Other
0.14%
280
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.13%
281
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.13%
282
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other
0.13%
283
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.13%
284
Korea Republic Of 1.375% 06/10/2030
Other
0.13%
285
Spain Government Bond
Other
0.13%
286
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.13%
287
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.13%
288
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.13%
289
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.13%
290
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.13%
291
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.13%
292
Singapore Government Bond
Other
0.13%
293
Rep Of Finland 0.5% 15-sep-27
Other
0.13%
294
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.13%
295
Belgium Ki 2.75% 04/22/39/EUR
Other
0.13%
296
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.13%
297
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.13%
298
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.13%
299
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.13%
300
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.13%
301
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.13%
302
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.13%
303
United Kingdom Gilt 4.75 10-22-2043
Other
0.13%
304
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.13%
305
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.13%
306
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.13%
307
Bundesobligation 2.4 2030-04-18
Other
0.13%
308
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.13%
309
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.13%
310
Korea Treasury Bond 2052-03-10
Other
0.13%
311
Netherlands Government 0 01/15/2038
Other
0.13%
312
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.13%
313
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.13%
314
Bundesrepub 1.8% 08/15/53/EUR
Other
0.12%
315
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.12%
316
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.12%
317
Den Mark, DGB 0.25% 15 Nov 2052, DKK
Other
0.12%
318
Italy(Rep Of) 02/31 2.85
Other
0.12%
319
Buoni Poli 3.85% 12/15/29/EUR
Other
0.12%
320
Singapore Government /Sgd/ Regd 2.62500000
Other
0.12%
321
Kingdom Of Netherlands
Other
0.12%
322
Singapore Republic Of 1.875% 03/01/2050
Other
0.12%
323
Germany Federal Republic Of 0% 02/15/2031 Regs
Other
0.12%
324
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.12%
325
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.12%
326
Buoni Poliennali Del Tesoro
Other
0.12%
327
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.12%
328
Belgium Kingdom 0 10/22/2031
Other
0.12%
329
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.12%
330
Austria (Republic Of) 2.4 05/23/2034
Other
0.12%
331
Obrigacoes Do Tesouro
Other
0.12%
332
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.12%
333
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.12%
334
Germany Federal Republic Of 1.25% 08/15/2048 Regs
Other
0.12%
335
Canadian Government Bond 2.75 2028-08-01
Other
0.12%
336
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.12%
337
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.12%
338
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.12%
339
Republic Of Italy 3.5 03/01/2030
Other
0.12%
340
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.12%
341
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.12%
342
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.12%
343
EUR CASH
Other
0.12%
344
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.12%
345
Korea Treasury Bond
Other
0.12%
346
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.11%
347
Korea Treasury Bond Bonds 06/28 2.625
Other
0.11%
348
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.11%
349
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.11%
350
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.11%
351
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.11%
352
Spain Government Bond
Other
0.11%
353
Spain Government Bond
Other
0.11%
354
Bundesrepub 2.3% 02/15/33/EUR
Other
0.11%
355
Spain Government Bond
Other
0.11%
356
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.11%
357
Israel (State Of) 4.1% Jul 31, 2028
Other
0.11%
358
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.11%
359
Japan Gov .4% 06/20/33
Other
0.11%
360
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
0.11%
361
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.11%
362
United Kingdom Treasury Bond 0.0425% 2046/12/07
Other
0.11%
363
Republic Of Austria 0.015% 2047/02/20
Other
0.11%
364
Finland Government Bond
Other
0.11%
365
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.11%
366
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.11%
367
Republic Of Korea 0.02% 2031/06/10
Other
0.11%
368
United Kingdom Gilt
Other
0.11%
369
United Kingdom Gilt
Other
0.11%
370
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.11%
371
Government of Japan
Other
0.11%
372
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.11%
373
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.11%
374
Canadian Government Bonds 11/27 2.5
Other
0.11%
375
Denmark Government Bond 15 Nov 2031
Other
0.11%
376
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.11%
377
Bundesrepub 1.7% 08/15/32/EUR/
Other
0.11%
378
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.11%
379
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.11%
380
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.11%
381
Norway Government Bond 144A 2.125000% 05/18/2032
Other
0.11%
382
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.11%
383
Republic Of Ireland 0.35% Oct 18/32
Other
0.11%
384
Republic Of Italy 0.05% 2040/09/01
Other
0.11%
385
Republic Of Korea 0.015% 2050/03/10
Other
0.11%
386
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.11%
387
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.11%
388
Korea Treasury Bond 2053-09-10
Other
0.10%
389
France (Republic Of) Regs 3.7 11/25/2036
Other
0.10%
390
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.10%
391
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.10%
392
Republic Of Italy 0.0095% 2031/12/01
Other
0.10%
393
Bundesrepublik Deutschland Bundesanleihe
Other
0.10%
394
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.10%
395
Spain Government Bond 1.95 07/30/2030
Other
0.10%
396
Spain Government Bond
Other
0.10%
397
France (govt Of) 4.000000% 10/25/2038
Other
0.10%
398
Korea Treasury Bond
Other
0.10%
399
Kingdom of Belgium Government Bond
Other
0.10%
400
Spain Government Bond
Other
0.10%
401
Btps 3 08/01/29
Other
0.10%
402
Spain Government Bond 0.100%, 04/30/31
Other
0.10%
403
French Republic Government Bond Oat
Other
0.10%
404
Japan (Government Of) 10Yr #383 2.7 20360620
Other
0.10%
405
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.10%
406
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.10%
407
French Republic Government Bond Oat 4% Apr 25 55
Other
0.10%
408
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.10%
409
Finland Government Bond 0.13 04/15/2036
Other
0.10%
410
Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30
Other
0.10%
411
Japan Government Of 2.2% 03/20/2064
Other
0.10%
412
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.10%
413
United Kingdom Gilt 4.25% 2032-06-07
Other
0.10%
414
Germany Federal Republic Of 0% 08/15/2050
Other
0.10%
415
Finnish Go 2.75% 04/15/38/EUR
Other
0.10%
416
Singapore Government /SGD/ Regd 1.87500000
Other
0.10%
417
Republic O 0.75% 03/20/51/EUR/
Other
0.10%
418
SR UNSECURED 07/29 0.8
Other
0.10%
419
France (Gov 2.5% 05/25/43/EUR/
Other
0.10%
420
New Zealand Government Bond
Other
0.10%
421
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.10%
422
Korea Treasury Bond 2032-12-10
Other
0.10%
423
Austria (Republic Of) 3.2% Jul 15, 2039
Other
0.10%
424
Buoni Poliennali Del Tes 1.8 03/01/2041
Other
0.10%
425
Australian Government 2.750000% 05/21/2041
Other
0.10%
426
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.10%
427
Bonos Y Oblig Del Estado 0.5 04/30/2030
Other
0.10%
428
United Kingdom 3.250% 22-jan-2044
Other
0.10%
429
Japan Government Of 0.3% 12/20/2039
Other
0.10%
430
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
431
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.10%
432
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.09%
433
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.09%
434
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.09%
435
Korea Treasury Bond
Other
0.09%
436
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.09%
437
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.09%
438
Water Refunding RB Series 2025B 2.350000%
Other
0.09%
439
Kingdom of Belgium Government Bond
Other
0.09%
440
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.09%
441
Buoni Polie 4.4% 05/01/33/EUR
Other
0.09%
442
Singapore Government Bond
Other
0.09%
443
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.09%
444
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.09%
445
Spain Government Bond
Other
0.09%
446
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.09%
447
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other
0.09%
448
Japan Government Of 0.2% 12/20/2027
Other
0.09%
449
Japan Government Of 0.8% 03/20/2034
Other
0.09%
450
Bundesobligation Bonds Regs 10/27 1.3
Other
0.09%
451
Spain Government Bond 3.45% 10/31/2034
Other
0.09%
452
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.09%
453
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.09%
454
Deutschland Rep
Other
0.09%
455
Republic Of Italy 2.000%, 2028-02-01
Other
0.09%
456
Kingdom of Belgium Government Bond
Other
0.09%
457
United Kingdom Treasury Bond 0.0425% 2036/03/07
Other
0.09%
458
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.09%
459
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.09%
460
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.09%
461
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.09%
462
Spain Government Bond
Other
0.09%
463
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.09%
464
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.09%
465
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.09%
466
New Zealand Government Unsecured 05/38 4.75
Other
0.09%
467
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.09%
468
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.09%
469
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.09%
470
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.09%
471
Ireland Go 3.15% 10/18/55/Eur/
Other
0.09%
472
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.09%
473
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.09%
474
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.09%
475
Republic Of Italy 0.0475% 2044/09/01
Other
0.09%
476
Kingdom of Belgium Government Bond
Other
0.09%
477
France (Republic Of) 3.6% May 25, 2042
Other
0.09%
478
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other
0.09%
479
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other
0.09%
480
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.09%
481
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.09%
482
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.09%
483
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.09%
484
Republic Of Austria 0.0025% 2036/10/20
Other
0.09%
485
Slovak Republic (Government) Regs.754/09/2030
Other
0.09%
486
Korea Treasury Bond 2052-09-10
Other
0.09%
487
Italy Buoni Poliennali Del Tesoro
Other
0.09%
488
Japan Government Ten Year Bond
Other
0.09%
489
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.08%
490
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other
0.08%
491
Bundesrepub. 0% 05/15/36/EUR
Other
0.08%
492
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.08%
493
United Kin 3.75% 10/22/53/GBP
Other
0.08%
494
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.08%
495
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.08%
496
Republic Of Austria 0.038% 2062/01/26
Other
0.08%
497
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.08%
498
Btps
Other
0.08%
499
Korea Republic Of 1.125% 09/10/2039
Other
0.08%
500
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.08%
501
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.08%
502
Korea Treasury Bond 2033-06-10
Other
0.08%
503
Bundesrepub. 0% 11/15/28/EUR
Other
0.08%
504
Italy Buoni Poliennali Del Tesoro
Other
0.08%
505
Korea Treasury Bond 2053-03-10
Other
0.08%
506
Portugal (Republic Of) 3.886/15/2046
Other
0.08%
507
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
508
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.08%
509
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.08%
510
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.08%
511
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
512
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other
0.08%
513
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.08%
514
Italy Buoni Poliennali Del Tesoro
Other
0.08%
515
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.08%
516
United Kingdom Gilt
Other
0.08%
517
United Kingdom Gilt
Other
0.08%
518
Japan Government Thirty Year Bond
Other
0.08%
519
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.08%
520
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.08%
521
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.08%
522
Germany (Federal Republic Of) Regs 3 20360815
Other
0.08%
523
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.08%
524
Spain Government Bond
Other
0.08%
525
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.08%
526
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.08%
527
Japan (20 Year Issue) 0.4 03/20/2040
Other
0.08%
528
Bundesrepub. 0% 11/15/28/EUR
Other
0.08%
529
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.08%
530
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.08%
531
Spain Government Bond
Other
0.08%
532
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.08%
533
Republic Of Austria 0.038% 2062/01/26
Other
0.08%
534
Spain Government 2.90% 31-Oct-2046
Other
0.07%
535
Italy Republic Of 3.7% 06/15/2030 Regs
Other
0.07%
536
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.07%
537
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.07%
538
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.07%
539
Korea (Republic Of) 2% Mar 10, 2046
Other
0.07%
540
Republic Of Italy 0.027% 2047/03/01
Other
0.07%
541
Korea (Republic Of) 3 12/10/2042
Other
0.07%
542
Italy Buoni Poliennali Del Tesoro
Other
0.07%
543
Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10
Other
0.07%
544
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.07%
545
Republic Of Italy 0.028% 2028/12/01
Other
0.07%
546
Slovakia Government Bond 2 10-17-2047
Other
0.07%
547
Spain Government Bond
Other
0.07%
548
Australia Government Bond
Other
0.07%
549
Korea Treasury Bond
Other
0.07%
550
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.07%
551
Bonos Y Oblig Del Estado 1 10/31/2050
Other
0.07%
552
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.07%
553
Australia Government Bond
Other
0.07%
554
Spain, Obl 3.45% 30Jul2043
Other
0.07%
555
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.07%
556
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.07%
557
France Government 2.00% 25-may-2048
Other
0.07%
558
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.07%
559
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other
0.07%
560
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.07%
561
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.07%
562
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.07%
563
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.07%
564
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
565
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.07%
566
Italy (Republic Of) 0.95 11/19/1902
Other
0.07%
567
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.07%
568
France (Govt 3% 05/25/54/EUR
Other
0.07%
569
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.07%
570
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.07%
571
Republic Of Korea 0.0275% 2044/12/10
Other
0.07%
572
Korea Treasury Bond 1.5 12/10/2030
Other
0.07%
573
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other
0.07%
574
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.07%
575
Government Of New Zealand 0.0275% 2051/05/15
Other
0.07%
576
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.07%
577
United Kingdom Of Great Britain And Northern Ireland
Other
0.07%
578
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other
0.07%
579
FRANCE (REPUBLIC OF)
Other
0.07%
580
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.07%
581
Norway Government Bonds 3.63% 05/31/2039
Other
0.07%
582
Italy Buoni Poliennali Del Tesoro
Other
0.07%
583
Singapore Gov'T 2.875% 09/01/2027
Other
0.07%
584
United Kingdom Gilt
Other
0.07%
585
United Kingdom Gilt 4.50 12/07/2042
Other
0.07%
586
United Kingdom Gilt 3.5% 07/22/2068
Other
0.07%
587
United Kingdom Gilt
Other
0.07%
588
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.07%
589
Japan Government Thirty Year Bond
Other
0.07%
590
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.07%
591
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.07%
592
United Kingdom Gilt
Other
0.06%
593
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.06%
594
Japan Government Thirty Year Bond
Other
0.06%
595
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.06%
596
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.06%
597
Kingdom of Belgium Government Bond
Other
0.06%
598
Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031
Other
0.06%
599
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.06%
600
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.06%
601
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.06%
602
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.06%
603
Korea Tre 2.625% 09/10/35/Krw/
Other
0.06%
604
New Zealand Government Bond 5 2054-05-15
Other
0.06%
605
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.06%
606
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.06%
607
Japan Govt #36 2% 3/20/42
Other
0.06%
608
Spain Government Bond 3.450% 07/30/2066
Other
0.06%
609
Kingdom of Belgium Government Bond
Other
0.06%
610
Korea Treasury Bond 3.125 09-10-2027
Other
0.06%
611
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.06%
612
Korea Treasury Bond Bonds 09/44 2.875
Other
0.06%
613
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.06%
614
Italy Buoni Poliennali Del Tesoro
Other
0.06%
615
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.06%
616
Austria (Republic Of) 3.75% Mar 20, 2056
Other
0.06%
617
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.06%
618
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.06%
619
Kingdom of Belgium Government Bond
Other
0.06%
620
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other
0.06%
621
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.06%
622
Australia Government Bond 0.0275 21-11-2027
Other
0.06%
623
New Zealand Government Bonds 05/41 1.75
Other
0.06%
624
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.06%
625
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.06%
626
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.06%
627
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.06%
628
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other
0.06%
629
Republic Of Austria 0.021% 2117/09/20
Other
0.06%
630
Italy Buoni Poliennali Del Tesoro
Other
0.06%
631
Federal Republic of Germany 6.25% January 4, 2030
Other
0.06%
632
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.06%
633
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
634
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.06%
635
Korea Treasury Bond 1.5 09/10/2040
Other
0.06%
636
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.06%
637
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.05%
638
Bundesrepub. 0% 08/15/30/EUR
Other
0.05%
639
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
640
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
641
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.05%
642
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.05%
643
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.05%
644
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.05%
645
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.05%
646
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.05%
647
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.05%
648
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other
0.05%
649
Japan Gov 1.1% 06/20/43
Other
0.05%
650
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.05%
651
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.05%
652
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.05%
653
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.05%
654
Japan (Government Of) 5Yr #187 2031-06-20
Other
0.05%
655
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.05%
656
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.05%
657
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.05%
658
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.05%
659
Spain Government Bond 1.200%, 10/31/40
Other
0.05%
660
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.05%
661
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.05%
662
Republic Of Italy 0.031% 2040/03/01
Other
0.05%
663
French Republic 0.0175% 2066/05/25
Other
0.05%
664
Republic Of Finland 0.0013% 2052/04/15
Other
0.05%
665
Buoni Polie 4.5% 10/01/53/EUR
Other
0.05%
666
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
667
Buoni Poli 4.45% 09/01/43/EUR
Other
0.05%
668
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.05%
669
United Kingdom Gilt
Other
0.05%
670
United Kingdom Gilt
Other
0.05%
671
Japan Government Ten Year Bond
Other
0.05%
672
Japan Government Ten Year Bond
Other
0.05%
673
Japan Government Twenty Year Bond
Other
0.05%
674
Japan 2.100% 20-mar-2030
Other
0.05%
675
Japan Government Twenty Year Bond
Other
0.05%
676
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.05%
677
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.05%
678
Government Of Japan 0.5 06/20/2038
Other
0.05%
679
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.05%
680
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.05%
681
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.05%
682
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.05%
683
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
684
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.05%
685
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.05%
686
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
687
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.05%
688
Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
Other
0.05%
689
Japan (20 Year Issue)
Other
0.05%
690
Buoni Poliennali Del Tes 2050-09-01 00:00:00
Other
0.05%
691
Japan Government Of 1.6% 03/20/2044
Other
0.05%
692
Japan (Government Of) 5Yr #186 2 20310620
Other
0.05%
693
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.05%
694
Japan Government Thirty Year Bond
Other
0.05%
695
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other
0.05%
696
Japan Government Of 0.5% 09/20/2046
Other
0.05%
697
AUD Cash
Other
0.05%
698
Australia (Commonwealth Of) Regs 56/21/2036
Other
0.05%
699
Japan Government Of 0.4% 03/20/2056
Other
0.05%
700
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.05%
701
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.05%
702
Cabinet Office, Government Of Japan
Other
0.05%
703
Republic Of Italy 4.1 02-01-2029
Other
0.05%
704
Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51
Other
0.05%
705
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.05%
706
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other
0.04%
707
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.04%
708
Uk Conv Gilt Regs 4.633/07/2037
Other
0.04%
709
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.04%
710
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other
0.04%
711
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
712
Uk Tsy 4 1/4% 2027
Other
0.04%
713
Buoni Poliennali Del Tesoro
Other
0.04%
714
Japan Government Of 0.1% 09/20/2027
Other
0.04%
715
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.04%
716
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.04%
717
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.04%
718
Buoni Poliennali Del Tesoro
Other
0.04%
719
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.04%
720
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.04%
721
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.04%
722
Italy (Republic Of) Regs 3.156/01/2031
Other
0.04%
723
United Kingdom Treasury Bond 0.04% 2060/01/22
Other
0.04%
724
Korea Treasury Bond Bonds 09/29 3
Other
0.04%
725
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.04%
726
U.K. Gilt, 0.62%, Due 10/22/2050
Other
0.04%
727
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other
0.04%
728
Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20
Other
0.04%
729
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other
0.04%
730
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.04%
731
Korea Treasury Bond 2.375%, 12/10/31
Other
0.04%
732
Korea Treasury Bond 2.375%, 12/10/31
Other
0.04%
733
U.K. Gilt, 0.62%, Due 10/22/2050
Other
0.04%
734
Korea (Republic Of) 1.59/10/2036
Other
0.04%
735
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.04%
736
Buoni Polie 1.5% 04/30/45/EUR
Other
0.04%
737
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.04%
738
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.04%
739
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.04%
740
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.04%
741
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.04%
742
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.04%
743
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
744
Uk Tsy 4 1/4% 2027
Other
0.04%
745
Korea (Republic Of) 4.256/10/2036
Other
0.04%
746
United Kingdom Treasury Bond 0.04% 2060/01/22
Other
0.04%
747
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.04%
748
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.04%
749
Korea (Republic Of) 4.256/10/2036
Other
0.04%
750
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.04%
751
United Kingdom Gilt Gbp Reg S 2.5% 07-22-65
Other
0.04%
752
Korea (Republic Of) 1.59/10/2036
Other
0.04%
753
United Kingdom Gilt
Other
0.04%
754
Japan Government Twenty Year Bond
Other
0.04%
755
Japan Government Thirty Year Bond
Other
0.04%
756
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.03%
757
Japan, 0.1%, 12/20/2029
Other
0.03%
758
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.03%
759
Japan Government Twenty Year Bond
Other
0.03%
760
Japan
Other
0.03%
761
Japan
Other
0.03%
762
Japan Government Twenty Year Bond
Other
0.03%
763
Japan (government Of) 20yr #131
Other
0.03%
764
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.03%
765
Japan Government Twenty Year Bond
Other
0.03%
766
Japan Government Twenty Year Bond
Other
0.03%
767
Japan 0.400% 20-mar-2039
Other
0.03%
768
Japan (government Of) 20yr #170
Other
0.03%
769
Japan
Other
0.03%
770
UK CONV GILT RegS 1.75% Jan 22, 2049
Other
0.03%
771
Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030
Other
0.03%
772
Japan (30 Year Issue) 0.7 03/20/2051
Other
0.03%
773
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.03%
774
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.03%
775
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other
0.03%
776
Japan (10 Year Issue) Bonds 12/32 0.5
Other
0.03%
777
Japan Government Of 1.6% 12/20/2033
Other
0.03%
778
Japan Government Forty Year Bond
Other
0.03%
779
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.03%
780
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.03%
781
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.03%
782
Korea Tre 1.875% 09/10/41/KRW/
Other
0.03%
783
Japan Government Of 0.4% 03/20/2029
Other
0.03%
784
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.03%
785
Japan (30 Year Issue) 0.6 06/20/2050
Other
0.03%
786
Japan Government Of 1.2% 06/20/2053
Other
0.03%
787
Japan Government Twenty Year Bond 0.3% 06/20/2039
Other
0.03%
788
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.03%
789
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.03%
790
Japan (Government Of) 20Yr #127 1.93/20/2031
Other
0.03%
791
Japan Government Twenty Year Bond 0.60% 20-12-2036
Other
0.03%
792
Japan (30 Year Issue)
Other
0.03%
793
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.03%
794
Cabinet Office, Government Of Japan
Other
0.03%
795
Korea Treasury Bond 2028-09-10
Other
0.03%
796
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other
0.03%
797
Italy Buoni Poliennali Del Tesoro
Other
0.03%
798
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.03%
799
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.03%
800
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
801
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.03%
802
Japan Govt 40-yr
Other
0.03%
803
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.03%
804
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.03%
805
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.03%
806
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.03%
807
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.03%
808
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.03%
809
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.03%
810
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.03%
811
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.03%
812
Japan Government Of 1.8% 03/20/2054
Other
0.03%
813
Cabinet Office, Government Of Japan
Other
0.03%
814
Singapore Government Bonds 07/40 2.25
Other
0.03%
815
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.03%
816
Japan Government Thirty Year Bond
Other
0.03%
817
Austria (Republic Of) 2.85 10/20/2031
Other
0.03%
818
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.03%
819
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.03%
820
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.03%
821
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.03%
822
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.03%
823
Gov. Of Canada 3.50% 12/01/2036
Other
0.02%
824
Japan Government Forty Year Bond
Other
0.02%
825
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
826
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
827
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.02%
828
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.02%
829
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.02%
830
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.02%
831
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
832
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.02%
833
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.02%
834
Korea Treasury Bond 2042-09-10
Other
0.02%
835
Belgium Kingdom 0.65 06/22/2071
Other
0.02%
836
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.02%
837
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.02%
838
ILS Cash
Other
0.02%
839
Japan Government Thirty Year Bond
Other
0.02%
840
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.02%
841
Japan Gvt 53 Jpy Bd 0.6% 12-20-46
Other
0.02%
842
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.02%
843
Japan Government Forty Year Bond
Other
0.02%
844
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.02%
845
Australia (Commonwealth Of) Regs 2038-05-21
Other
0.02%
846
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other
0.02%
847
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.02%
848
Japan (Government Of) 20Yr #197 2046-06-20
Other
0.02%
849
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.02%
850
Nok Cash
Other
0.02%
851
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.02%
852
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.02%
853
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other
0.02%
854
Japan Government Ten Year Bond
Other
0.02%
855
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.02%
856
Japan Government Of 0.1% 03/20/2030
Other
0.02%
857
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.02%
858
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
859
Japan
Other
0.02%
860
Japan Government Twenty Year Bond
Other
0.02%
861
Japan
Other
0.02%
862
Japan Government Twenty Year Bond
Other
0.02%
863
Japan
Other
0.02%
864
Japan Government Thirty Year Bond
Other
0.02%
865
Japan
Other
0.02%
866
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.02%
867
Japan Government Thirty Year Bond
Other
0.02%
868
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.02%
869
Japan Government Thirty Year Bond
Other
0.02%
870
Japan Government Thirty Year Bond
Other
0.02%
871
Japan 0.400% 20-sep-2049
Other
0.02%
872
Japan Government Of 0.4% 03/20/2050
Other
0.02%
873
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.02%
874
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
875
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.02%
876
Japan Govt 20-Yr
Other
0.02%
877
Japan Government Of 0.4% 12/20/2028
Other
0.02%
878
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
879
DKK Cash
Other
0.02%
880
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.02%
881
Japan (Government Of) 10Yr #354
Other
0.02%
882
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.02%
883
Republic Of Austria 0.015% 2086/11/02
Other
0.02%
884
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.02%
885
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.02%
886
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.02%
887
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.02%
888
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other
0.02%
889
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.02%
890
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.02%
891
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.02%
892
Japan Government Forty Year Bond
Other
0.02%
893
Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047
Other
0.02%
894
Japan Government Forty Year Bond
Other
0.02%
895
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other
0.02%
896
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.02%
897
Japan (Government Of) 4%
Other
0.02%
898
Japan (Government Of) 40Yr 19 3.83/20/2066
Other
0.02%
899
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.01%
900
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.01%
901
NZD Cash
Other
0.01%
902
Japan Government Of 0.2% 06/20/2028
Other
0.01%
903
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other
0.01%
904
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.01%
905
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
906
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other
0.01%
907
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.01%
908
Japan Government Forty Year Bond
Other
0.01%
909
Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049
Other
0.01%
910
Japan (Government Of) 30Yr #7 2.3% May 20, 2032
Other
0.01%
911
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.01%
912
France (Govt Of) 0.5 05/25/2072
Other
0.01%
913
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.01%
914
Japan Government Forty Year Bond
Other
0.01%
915
Japan Government Forty Year Bond
Other
0.01%
916
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.01%
917
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
918
Japan (20 Yea 2% 03/20/31/JPY
Other
0.01%
919
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.01%
920
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
921
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.01%
922
Japan Government Of 0.3% 12/20/2028
Other
0.01%
923
Japan Government Thirty Year Bond
Other
0.01%
924
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.01%
925
Japan Government Of 0.2% 12/20/2028
Other
0.01%
926
Japan, JGB 1.9 20sep2030
Other
0.01%
927
Gbp Cash
Other
0.01%
928
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.01%
929
Japan Government Of 0.6% 03/20/2029
Other
0.01%
930
Japan Government Forty Year Bond
Other
0.01%
931
Japan Government Ten Year Bond
Other
0.01%
932
Japan Government Ten Year Bond
Other
0.01%
933
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.01%
934
Japan Government Twenty Year Bond
Other
0.01%
935
Japan
Other
0.01%
936
Government of Japan
Other
0.01%
937
Japan
Other
0.01%
938
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.01%
939
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.01%
940
Japan, 0.2%, 6/20/2036
Other
0.01%
941
Japan
Other
0.01%
942
Japan
Other
0.01%
943
Japan Government Thirty Year Bond
Other
0.01%
944
Japan Government Thirty Year Bond
Other
0.01%
945
Japan Government Thirty Year Bond
Other
0.01%
946
Japan Government Thirty Year Bond
Other
0.01%
947
Japan Government Thirty Year Bond
Other
0.01%
948
Japan Government Thirty Year Bond
Other
0.01%
949
Japan Government Thirty Year Bond
Other
0.01%
950
Japan Government Thirty Year Bond
Other
0.01%
951
Japan Government Thirty Year Bond
Other
0.01%
952
Japan Government Thirty Year Bond
Other
0.01%
953
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.01%
954
Japan Government Thirty Year Bond
Other
0.01%
955
Japan Government Thirty Year Bond
Other
0.01%
956
Japan Government Thirty Year Bond
Other
0.01%
957
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
958
Japan Government Twenty Year Bond
Other
0.00%
959
Japan Government Twenty Year Bond
Other
0.00%
960
Japan Government Twenty Year Bond
Other
0.00%
961
Japan Government Twenty Year Bond
Other
0.00%
962
Japan Government Thirty Year Bond
Other
0.00%
963
Aud/Usd
Other
0.00%
964
Gbp/Usd
Other
0.00%
965
EUR/USD
Other
0.00%
966
Japan Government Of 0.3% 09/20/2028
Other
0.00%
967
Sek Cash
Other
0.00%
968
KRW/USD
Other
0.00%
969
JPY/USD
Other
0.00%
970
Japan (20 Yea 2% 12/20/30/JPY
Other
0.00%
971
CAD/USD
Other
0.00%
972
Japan Government Of 0.4% 09/20/2028
Other
0.00%
973
SGD/USD
Other
0.00%
974
SGD Cash
Other
-0.01%
975
CAD Cash
Other
-0.03%
976
USD Cash
Other
-0.03%
977
JPY Cash
Other
-0.12%

#	Company	Ticker	Weight
1	Denmark, Dgb 4.5 15Nov2039	-	0.460%
2	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.450%
3	Slovakia Government Bond 3.75% 03/06/2034	-	0.380%
4	Portugal (Republic Of) 1.95%	-	0.370%
5	France (Govt Of)	-	0.370%
6	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.370%
7	French Republic Government Bond Oat	-	0.350%
8	Israel Government Bond - Fixed	-	0.340%
9	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.320%
10	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.320%
11	France Republic Of 1.5% 05/25/2031 Regs	-	0.310%
12	Finland (Republic Of) 3% Sep 15, 2035	-	0.310%
13	France Republic Of 0.75% 02/25/2028 Regs	-	0.310%
14	New Zealand Government Bond 3 04/20/2029	-	0.300%
15	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.300%
16	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	-	0.300%
17	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.300%
18	Republic of Austria Government Bond	-	0.300%
19	Republic Of Austria Government Bond	-	0.300%
20	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.300%
21	Netherlands (kingdom Of) 4% Jan 15, 2037	-	0.300%
22	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.290%
23	Australia Government Bond	-	0.290%
24	France (Republic Of) 2.7% Feb 25, 2031	-	0.290%
25	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.290%
26	Rep Of Austria	-	0.290%
27	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.280%
28	French Republic 0.005% 2029/05/25	-	0.280%
29	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.280%
30	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.280%
31	France (Republic Of) 0.75 5/25/2028	-	0.280%
32	State Of Israel 0.0225% 2028/09/28	-	0.280%
33	French Republic Government Bond Oat Regs 0% Nov 25 31	-	0.280%
34	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.280%
35	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.280%
36	Netherlands Government /EUR/ Regd 0.00000000	-	0.280%
37	Republic Of Austria 0.005% 2029/02/20	-	0.280%
38	Netherlands Government Bond	-	0.280%
39	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.280%
40	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.270%
41	Australia Government Bond	-	0.270%
42	Netherlands Government Bond 2.75% 01/15/2047	-	0.270%
43	Sweden Government Bond	-	0.260%
44	Spain Government Bond	-	0.260%
45	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.260%
46	Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs	-	0.260%
47	France (Republic Of) Regs 3.5% Nov 25, 2035	-	0.260%
48	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.260%
49	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.260%
50	Israel Fixed Bond 1.5 05/31/2037	-	0.260%
51	Korea Treasury Bond Bonds 12/27 2.875	-	0.250%
52	France (Republic Of) 2.4% Sep 24, 2028	-	0.250%
53	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.250%
54	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.250%
55	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.250%
56	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.250%
57	Netherlands (Kingdom Of) 0% Jul 15, 2031	-	0.250%
58	Singapore Govt Sgd 2.625% 05-01-28	-	0.250%
59	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.250%
60	French Republic Government Bond Oat	-	0.250%
61	Republic Of Austria 2.9 2034-02-20	-	0.240%
62	France (Govt 2% 11/25/32/EUR/	-	0.240%
63	New Zealand Government Bond	-	0.240%
64	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.240%
65	Belgium Kingdom 4.25 03/28/2041	-	0.240%
66	Korea Treasury Bond Bonds 09/30 2.5	-	0.240%
67	Belgian 3% 06/22/2033	-	0.240%
68	Denmark Government Bonds 2.25 11-15-2033	-	0.240%
69	Belgium (Kingdom Of) 5 03/28/2035	-	0.240%
70	Republic Of Austria 3.45 10-20-2030	-	0.240%
71	Israel State Of Ils 1.0% 03-31-30	-	0.240%
72	New Zealand (Government Of) 4.25% May 15, 2036	-	0.240%
73	Australia Government Bond	-	0.240%
74	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.240%
75	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.240%
76	Canadian Government 3.25% 01Dec2035	-	0.230%
77	Portugal (Republic Of) 2.25% Apr 18, 2034	-	0.230%
78	France (Govt Of) 0 11/25/2030	-	0.230%
79	Germany Government 1.30% 15-Oct-2027	-	0.230%
80	Finnish Gov 1.5% 09/15/32/EUR/	-	0.230%
81	Irish Tsy 1.5 2050	-	0.230%
82	French Republic 0.0275% 2027/10/25	-	0.230%
83	Denmark Government Bond	-	0.230%
84	Japan (Government Of) 5Yr #185 23/20/2031	-	0.220%
85	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.220%
86	Australia Government Bond	-	0.220%
87	France (Republic Of) 3.2 05/25/2035	-	0.220%
88	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.220%
89	UNITED KING 4.5% 06/07/28/GBP/	-	0.220%
90	New Zealand Government Bond	-	0.220%
91	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.220%
92	Finland (Republic Of) 3% Sep 15, 2034	-	0.220%
93	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.220%
94	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.220%
95	Republic Of Ireland	-	0.220%
96	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.220%
97	Israel Fixed 2.8% 11/29/2052	-	0.220%
98	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.210%
99	French Republic 0.0125% 2036/05/25	-	0.210%
100	Australia Government Bond	-	0.210%
101	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.210%
102	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.210%
103	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.210%
104	State Of Israel 0.0375% 2047/03/31	-	0.210%
105	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.210%
106	Canadian Government 2.75% 01Mar2031	-	0.210%
107	Republic Of Austria /EUR/ Regd 0.90000000	-	0.210%
108	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.210%
109	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.210%
110	Australian 1.25% 05/21/32/AUD	-	0.210%
111	Kingdom of Belgium Government Bond	-	0.210%
112	Korea Treasury Bond Bonds 06/28 2.25	-	0.210%
113	Austria Government 0.00% 20-Feb-2031	-	0.210%
114	Republic Of Austria Government Bond 10-20-2028	-	0.200%
115	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.200%
116	Frtr 3 11/25/34 Oat	-	0.200%
117	Netherlands Government /EUR/ Regd 3.25000000	-	0.200%
118	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.200%
119	French Republic Government Bond Oat	-	0.200%
120	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.200%
121	Republic Of Finland 3 09/15/2033	-	0.200%
122	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.200%
123	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.200%
124	Republic Of Singapore 0.0225% 2036/08/01	-	0.200%
125	Australian Government 1 11/21/2031	-	0.200%
126	French Republic Government Bond Oat	-	0.200%
127	KRW CASH	-	0.200%
128	Bundesrepublik Deutschland Bundesanleihe	-	0.200%
129	Netherlands Government 2.5 01-15-2030	-	0.200%
130	Kingdom of Belgium Government Bond	-	0.200%
131	New Zealand Government 2.000000% 05/15/2032	-	0.200%
132	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.200%
133	Portugal Obrigacoes Do Tesouro Ot	-	0.200%
134	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.200%
135	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.200%
136	Canadian Government 2.50% 05/01/2028 2.5	-	0.200%
137	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.200%
138	Ireland Government Bond	-	0.190%
139	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.190%
140	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.190%
141	Republic Of Singapore 0.0275% 2046/03/01	-	0.190%
142	Denmark Government Bond 0.005 15-11-2029	-	0.190%
143	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.190%
144	Swedish Govrnmnt	-	0.190%
145	Finland Government Bond 15/09/2031	-	0.190%
146	Government Bond	-	0.190%
147	Australia (Commonwealth Of)	-	0.190%
148	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.190%
149	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.190%
150	Sweden Government Bond	-	0.190%
151	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.190%
152	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.180%
153	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.180%
154	Italy (Republic Of) Regs 3.36/15/2033	-	0.180%
155	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.180%
156	Belgium (Kingdom Of) 1.00% 06/22/2031	-	0.180%
157	Australia Government Bond 2.75 11/21/2028	-	0.180%
158	Canadian Government 3.25% 06/01/2036	-	0.180%
159	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.180%
160	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.180%
161	Netherlands G 2% 01/15/54/EUR/	-	0.180%
162	Finland (Republic Of) 0% Sep 15, 2030	-	0.180%
163	Republic Of Singapore 0.0288% 2029/07/01	-	0.180%
164	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.180%
165	Australia Government Bond 3.75 04/21/2037	-	0.170%
166	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.170%
167	Ireland Gov 0.2% 10/18/30/EUR	-	0.170%
168	Netherlands Government /EUR/ Regd 0.50000000	-	0.170%
169	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.170%
170	Finland (Republic Of) 3.359/15/2036	-	0.170%
171	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.170%
172	Austria (Republic Of) 2.5% Oct 20, 2029	-	0.170%
173	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.170%
174	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.170%
175	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.170%
176	Australia Government Bond	-	0.170%
177	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.170%
178	Norway Government Bond 1.75 09/06/2029	-	0.170%
179	Kingdom of Belgium Government Bond	-	0.170%
180	Finnish Government 2.875 04-15-2029	-	0.170%
181	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.170%
182	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.170%
183	Republic Of Singapore 0.0288% 2030/09/01 Sgd	-	0.170%
184	UK CONV GILT RegS 4.25% Jul 31, 2034	-	0.170%
185	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.170%
186	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.170%
187	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.170%
188	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.170%
189	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.170%
190	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.170%
191	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.160%
192	Ireland Government Bond 1.35% 03/18/2031	-	0.160%
193	CANADA-GOV'T	CAN 1.5 06/01/31	0.160%
194	Republic of Austria Government Bond	-	0.160%
195	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.160%
196	Finland Government Bond	-	0.160%
197	Spain Government Bond 4.7% Jul 30 41	-	0.160%
198	Republic of Austria Government Bond	-	0.160%
199	Republic Of Ireland 0.015% 2050/05/15	-	0.160%
200	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.160%
201	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.160%
202	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.160%
203	United Kin 3.25% 01/31/33/GBP	-	0.160%
204	Australian Go 1% 12/21/30/AUD	-	0.160%
205	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.160%
206	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.160%
207	Italy Buoni Poliennali Del Tesoro	-	0.160%
208	Germany (federal Republic Of) 2.5 8/15/2046	-	0.160%
209	Finland Government Bonds	-	0.160%
210	French Republic Government Bond Oat	-	0.160%
211	Swedish Government 0.125 05/12/2031	-	0.160%
212	Finland Government Bond	-	0.160%
213	Korea Treasury Bond Bonds 03/31 3.375	-	0.160%
214	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.160%
215	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.150%
216	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	-	0.150%
217	Italy Buoni Poliennali Del Tesoro	-	0.150%
218	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.150%
219	Norway 1.375% 19-aug-2030	-	0.150%
220	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.150%
221	Netherlands (Kingdom Of) 3.5% Jan 15, 2056	-	0.150%
222	Finland Government Bond	-	0.150%
223	UK CONV GILT RegS 4% Oct 22, 2031	-	0.150%
224	Spain Government Bond 1.85% 07/30/2035	-	0.150%
225	Spain (Kingdom Of) 0.86	-	0.150%
226	Italy Buoni Poliennali Del Tesoro	-	0.150%
227	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.150%
228	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.150%
229	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.150%
230	Republic Of Ireland 0.013% 2033/05/15	-	0.150%
231	New Zealand Government 4.25 05-15-2034	-	0.150%
232	Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01	-	0.150%
233	Korea Treasury Bond Bonds 03/55 2.625	-	0.150%
234	Sweden Government Bond	-	0.150%
235	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.150%
236	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.150%
237	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.150%
238	United Kin 3.75% 01/29/38/GBP	-	0.150%
239	Australian 3.75% 05/21/34/Aud/	-	0.150%
240	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.150%
241	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.150%
242	French Republic Government Bond Oat	-	0.150%
243	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.150%
244	Singapore Government Bonds 03/35 2.75	-	0.150%
245	U.K. Gilt, 0.37%, Due 10/22/2030	-	0.150%
246	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.150%
247	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.140%
248	Singapore Govt	-	0.140%
249	United Kingdom Treasury 0.125% 1/31/2028	-	0.140%
250	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.140%
251	Germany, 2.5%, 7/4/2044	-	0.140%
252	Netherlands Government Bond	-	0.140%
253	Government Of France O.a.t. 5.50% April 25, 2029	-	0.140%
254	Korea Treasury Bond Bonds 03/30 2.625	-	0.140%
255	Belgium Kingdom Of (Government) 3.18/22/2031	-	0.140%
256	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.140%
257	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.140%
258	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.140%
259	Singapore Government Bonds 04/30 2.5	-	0.140%
260	Obrigacoes Do Tesouro	-	0.140%
261	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.140%
262	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.140%
263	Canadian Government Bonds 02/28 2.25	-	0.140%
264	Spain Government Bond 3.2 10/31/2035	-	0.140%
265	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.140%
266	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.140%
267	New Zealand Government 0.25 05/15/2028	-	0.140%
268	Government Of France O.a.t. 5.50% April 25, 2029	-	0.140%
269	Belgium Kingdom 0.1 06/22/2030	-	0.140%
270	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.140%
271	Republic Of Italy 1.350% 2030-04-01	-	0.140%
272	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.140%
273	Belgium Kingdom 0.1 06/22/2030	-	0.140%
274	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.140%
275	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.140%
276	Republic Of Italy 0.05% 2034/08/01	-	0.140%
277	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.140%
278	Netherlands (kingdom Of) 0.5% Jan 15, 2040	-	0.140%
279	Sweden Government Bond	-	0.140%
280	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.130%
281	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.130%
282	Germany (Federal Republic Of) Regs Aug 15, 2033 2.6	-	0.130%
283	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.130%
284	Korea Republic Of 1.375% 06/10/2030	-	0.130%
285	Spain Government Bond	-	0.130%
286	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.130%
287	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.130%
288	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.130%
289	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.130%
290	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.130%
291	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.130%
292	Singapore Government Bond	-	0.130%
293	Rep Of Finland 0.5% 15-sep-27	-	0.130%
294	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.130%
295	Belgium Ki 2.75% 04/22/39/EUR	-	0.130%
296	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.130%
297	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.130%
298	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.130%
299	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.130%
300	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.130%
301	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.130%
302	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.130%
303	United Kingdom Gilt 4.75 10-22-2043	-	0.130%
304	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.130%
305	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.130%
306	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.130%
307	Bundesobligation 2.4 2030-04-18	-	0.130%
308	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.130%
309	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.130%
310	Korea Treasury Bond 2052-03-10	-	0.130%
311	Netherlands Government 0 01/15/2038	-	0.130%
312	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.130%
313	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.130%
314	Bundesrepub 1.8% 08/15/53/EUR	-	0.120%
315	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.120%
316	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.120%
317	Den Mark, DGB 0.25% 15 Nov 2052, DKK	-	0.120%
318	Italy(Rep Of) 02/31 2.85	-	0.120%
319	Buoni Poli 3.85% 12/15/29/EUR	-	0.120%
320	Singapore Government /Sgd/ Regd 2.62500000	-	0.120%
321	Kingdom Of Netherlands	-	0.120%
322	Singapore Republic Of 1.875% 03/01/2050	-	0.120%
323	Germany Federal Republic Of 0% 02/15/2031 Regs	-	0.120%
324	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.120%
325	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.120%
326	Buoni Poliennali Del Tesoro	-	0.120%
327	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.120%
328	Belgium Kingdom 0 10/22/2031	-	0.120%
329	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.120%
330	Austria (Republic Of) 2.4 05/23/2034	-	0.120%
331	Obrigacoes Do Tesouro	-	0.120%
332	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.120%
333	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.120%
334	Germany Federal Republic Of 1.25% 08/15/2048 Regs	-	0.120%
335	Canadian Government Bond 2.75 2028-08-01	-	0.120%
336	Republic Of Austria /EUR/ Regd 1.85000000	-	0.120%
337	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.120%
338	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.120%
339	Republic Of Italy 3.5 03/01/2030	-	0.120%
340	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.120%
341	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.120%
342	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.120%
343	EUR CASH	-	0.120%
344	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.120%
345	Korea Treasury Bond	-	0.120%
346	Republic Of Austria /EUR/ Regd 3.15000000	-	0.110%
347	Korea Treasury Bond Bonds 06/28 2.625	-	0.110%
348	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.110%
349	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.110%
350	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.110%
351	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.110%
352	Spain Government Bond	-	0.110%
353	Spain Government Bond	-	0.110%
354	Bundesrepub 2.3% 02/15/33/EUR	-	0.110%
355	Spain Government Bond	-	0.110%
356	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.110%
357	Israel (State Of) 4.1% Jul 31, 2028	-	0.110%
358	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.110%
359	Japan Gov .4% 06/20/33	-	0.110%
360	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	0.110%
361	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.110%
362	United Kingdom Treasury Bond 0.0425% 2046/12/07	-	0.110%
363	Republic Of Austria 0.015% 2047/02/20	-	0.110%
364	Finland Government Bond	-	0.110%
365	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.110%
366	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.110%
367	Republic Of Korea 0.02% 2031/06/10	-	0.110%
368	United Kingdom Gilt	-	0.110%
369	United Kingdom Gilt	-	0.110%
370	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.110%
371	Government of Japan	-	0.110%
372	Canadian Government Bond	CAN 0.5 12/01/30	0.110%
373	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.110%
374	Canadian Government Bonds 11/27 2.5	-	0.110%
375	Denmark Government Bond 15 Nov 2031	-	0.110%
376	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.110%
377	Bundesrepub 1.7% 08/15/32/EUR/	-	0.110%
378	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.110%
379	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.110%
380	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.110%
381	Norway Government Bond 144A 2.125000% 05/18/2032	-	0.110%
382	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.110%
383	Republic Of Ireland 0.35% Oct 18/32	-	0.110%
384	Republic Of Italy 0.05% 2040/09/01	-	0.110%
385	Republic Of Korea 0.015% 2050/03/10	-	0.110%
386	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.110%
387	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.110%
388	Korea Treasury Bond 2053-09-10	-	0.100%
389	France (Republic Of) Regs 3.7 11/25/2036	-	0.100%
390	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.100%
391	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.100%
392	Republic Of Italy 0.0095% 2031/12/01	-	0.100%
393	Bundesrepublik Deutschland Bundesanleihe	-	0.100%
394	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.100%
395	Spain Government Bond 1.95 07/30/2030	-	0.100%
396	Spain Government Bond	-	0.100%
397	France (govt Of) 4.000000% 10/25/2038	-	0.100%
398	Korea Treasury Bond	-	0.100%
399	Kingdom of Belgium Government Bond	-	0.100%
400	Spain Government Bond	-	0.100%
401	Btps 3 08/01/29	-	0.100%
402	Spain Government Bond 0.100%, 04/30/31	-	0.100%
403	French Republic Government Bond Oat	-	0.100%
404	Japan (Government Of) 10Yr #383 2.7 20360620	-	0.100%
405	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.100%
406	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.100%
407	French Republic Government Bond Oat 4% Apr 25 55	-	0.100%
408	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.100%
409	Finland Government Bond 0.13 04/15/2036	-	0.100%
410	Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30	-	0.100%
411	Japan Government Of 2.2% 03/20/2064	-	0.100%
412	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.100%
413	United Kingdom Gilt 4.25% 2032-06-07	-	0.100%
414	Germany Federal Republic Of 0% 08/15/2050	-	0.100%
415	Finnish Go 2.75% 04/15/38/EUR	-	0.100%
416	Singapore Government /SGD/ Regd 1.87500000	-	0.100%
417	Republic O 0.75% 03/20/51/EUR/	-	0.100%
418	SR UNSECURED 07/29 0.8	-	0.100%
419	France (Gov 2.5% 05/25/43/EUR/	-	0.100%
420	New Zealand Government Bond	-	0.100%
421	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.100%
422	Korea Treasury Bond 2032-12-10	-	0.100%
423	Austria (Republic Of) 3.2% Jul 15, 2039	-	0.100%
424	Buoni Poliennali Del Tes 1.8 03/01/2041	-	0.100%
425	Australian Government 2.750000% 05/21/2041	-	0.100%
426	Portugal (Republic Of) 1% Apr 12, 2052	-	0.100%
427	Bonos Y Oblig Del Estado 0.5 04/30/2030	-	0.100%
428	United Kingdom 3.250% 22-jan-2044	-	0.100%
429	Japan Government Of 0.3% 12/20/2039	-	0.100%
430	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
431	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.100%
432	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.090%
433	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.090%
434	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.090%
435	Korea Treasury Bond	-	0.090%
436	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.090%
437	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.090%
438	Water Refunding RB Series 2025B 2.350000%	-	0.090%
439	Kingdom of Belgium Government Bond	-	0.090%
440	Buoni Polie 2.5% 12/01/32/EUR/	-	0.090%
441	Buoni Polie 4.4% 05/01/33/EUR	-	0.090%
442	Singapore Government Bond	-	0.090%
443	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.090%
444	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.090%
445	Spain Government Bond	-	0.090%
446	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.090%
447	Italy Republic Of 3.85% 09/01/2049 144A Regs	-	0.090%
448	Japan Government Of 0.2% 12/20/2027	-	0.090%
449	Japan Government Of 0.8% 03/20/2034	-	0.090%
450	Bundesobligation Bonds Regs 10/27 1.3	-	0.090%
451	Spain Government Bond 3.45% 10/31/2034	-	0.090%
452	Singapore (Republic Of) 3% Apr 01, 2029	-	0.090%
453	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.090%
454	Deutschland Rep	-	0.090%
455	Republic Of Italy 2.000%, 2028-02-01	-	0.090%
456	Kingdom of Belgium Government Bond	-	0.090%
457	United Kingdom Treasury Bond 0.0425% 2036/03/07	-	0.090%
458	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.090%
459	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.090%
460	Spain (Kingdom Of) 3.15 04/30/2035	-	0.090%
461	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.090%
462	Spain Government Bond	-	0.090%
463	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.090%
464	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.090%
465	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.090%
466	New Zealand Government Unsecured 05/38 4.75	-	0.090%
467	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.090%
468	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.090%
469	France (Govt Of) /EUR/ Regd 3.25000000	-	0.090%
470	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.090%
471	Ireland Go 3.15% 10/18/55/Eur/	-	0.090%
472	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.090%
473	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.090%
474	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.090%
475	Republic Of Italy 0.0475% 2044/09/01	-	0.090%
476	Kingdom of Belgium Government Bond	-	0.090%
477	France (Republic Of) 3.6% May 25, 2042	-	0.090%
478	Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33	-	0.090%
479	Germany (Federal Republic Of) Regs Oct 19, 2028 2.4	-	0.090%
480	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.090%
481	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.090%
482	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.090%
483	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.090%
484	Republic Of Austria 0.0025% 2036/10/20	-	0.090%
485	Slovak Republic (Government) Regs.754/09/2030	-	0.090%
486	Korea Treasury Bond 2052-09-10	-	0.090%
487	Italy Buoni Poliennali Del Tesoro	-	0.090%
488	Japan Government Ten Year Bond	-	0.090%
489	Republic Of Austria /EUR/ Regd 0.00000000	-	0.080%
490	Germany Federal Republic Of 0.5% 02/15/2028 Regs	-	0.080%
491	Bundesrepub. 0% 05/15/36/EUR	-	0.080%
492	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.080%
493	United Kin 3.75% 10/22/53/GBP	-	0.080%
494	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.080%
495	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.080%
496	Republic Of Austria 0.038% 2062/01/26	-	0.080%
497	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.080%
498	Btps	-	0.080%
499	Korea Republic Of 1.125% 09/10/2039	-	0.080%
500	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.080%
501	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.080%
502	Korea Treasury Bond 2033-06-10	-	0.080%
503	Bundesrepub. 0% 11/15/28/EUR	-	0.080%
504	Italy Buoni Poliennali Del Tesoro	-	0.080%
505	Korea Treasury Bond 2053-03-10	-	0.080%
506	Portugal (Republic Of) 3.886/15/2046	-	0.080%
507	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
508	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.080%
509	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.080%
510	Japan (20 Year Issue) 0.5 12/20/2040	-	0.080%
511	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
512	Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10	-	0.080%
513	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.080%
514	Italy Buoni Poliennali Del Tesoro	-	0.080%
515	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.080%
516	United Kingdom Gilt	-	0.080%
517	United Kingdom Gilt	-	0.080%
518	Japan Government Thirty Year Bond	-	0.080%
519	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.080%
520	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.080%
521	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.080%
522	Germany (Federal Republic Of) Regs 3 20360815	-	0.080%
523	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.080%
524	Spain Government Bond	-	0.080%
525	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.080%
526	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.080%
527	Japan (20 Year Issue) 0.4 03/20/2040	-	0.080%
528	Bundesrepub. 0% 11/15/28/EUR	-	0.080%
529	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.080%
530	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.080%
531	Spain Government Bond	-	0.080%
532	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.080%
533	Republic Of Austria 0.038% 2062/01/26	-	0.080%
534	Spain Government 2.90% 31-Oct-2046	-	0.070%
535	Italy Republic Of 3.7% 06/15/2030 Regs	-	0.070%
536	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.070%
537	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.070%
538	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.070%
539	Korea (Republic Of) 2% Mar 10, 2046	-	0.070%
540	Republic Of Italy 0.027% 2047/03/01	-	0.070%
541	Korea (Republic Of) 3 12/10/2042	-	0.070%
542	Italy Buoni Poliennali Del Tesoro	-	0.070%
543	Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10	-	0.070%
544	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.070%
545	Republic Of Italy 0.028% 2028/12/01	-	0.070%
546	Slovakia Government Bond 2 10-17-2047	-	0.070%
547	Spain Government Bond	-	0.070%
548	Australia Government Bond	-	0.070%
549	Korea Treasury Bond	-	0.070%
550	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.070%
551	Bonos Y Oblig Del Estado 1 10/31/2050	-	0.070%
552	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.070%
553	Australia Government Bond	-	0.070%
554	Spain, Obl 3.45% 30Jul2043	-	0.070%
555	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.070%
556	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.070%
557	France Government 2.00% 25-may-2048	-	0.070%
558	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.070%
559	United Kingdom Treasury Bond 0.0425% 2040/12/07	-	0.070%
560	Spain (Kingdom Of) 3.4 10/31/2036	-	0.070%
561	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.070%
562	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.070%
563	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.070%
564	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
565	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.070%
566	Italy (Republic Of) 0.95 11/19/1902	-	0.070%
567	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.070%
568	France (Govt 3% 05/25/54/EUR	-	0.070%
569	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.070%
570	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.070%
571	Republic Of Korea 0.0275% 2044/12/10	-	0.070%
572	Korea Treasury Bond 1.5 12/10/2030	-	0.070%
573	Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31	-	0.070%
574	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.070%
575	Government Of New Zealand 0.0275% 2051/05/15	-	0.070%
576	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.070%
577	United Kingdom Of Great Britain And Northern Ireland	-	0.070%
578	Germany (Federal Republic Of) Regs Nov 15, 2030 2.4	-	0.070%
579	FRANCE (REPUBLIC OF)	-	0.070%
580	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.070%
581	Norway Government Bonds 3.63% 05/31/2039	-	0.070%
582	Italy Buoni Poliennali Del Tesoro	-	0.070%
583	Singapore Gov'T 2.875% 09/01/2027	-	0.070%
584	United Kingdom Gilt	-	0.070%
585	United Kingdom Gilt 4.50 12/07/2042	-	0.070%
586	United Kingdom Gilt 3.5% 07/22/2068	-	0.070%
587	United Kingdom Gilt	-	0.070%
588	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.070%
589	Japan Government Thirty Year Bond	-	0.070%
590	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.070%
591	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.070%
592	United Kingdom Gilt	-	0.060%
593	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.060%
594	Japan Government Thirty Year Bond	-	0.060%
595	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.060%
596	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.060%
597	Kingdom of Belgium Government Bond	-	0.060%
598	Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031	-	0.060%
599	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.060%
600	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.060%
601	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.060%
602	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.060%
603	Korea Tre 2.625% 09/10/35/Krw/	-	0.060%
604	New Zealand Government Bond 5 2054-05-15	-	0.060%
605	Japan (20 Year Issue) 0.4 06/20/2040	-	0.060%
606	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.060%
607	Japan Govt #36 2% 3/20/42	-	0.060%
608	Spain Government Bond 3.450% 07/30/2066	-	0.060%
609	Kingdom of Belgium Government Bond	-	0.060%
610	Korea Treasury Bond 3.125 09-10-2027	-	0.060%
611	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.060%
612	Korea Treasury Bond Bonds 09/44 2.875	-	0.060%
613	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.060%
614	Italy Buoni Poliennali Del Tesoro	-	0.060%
615	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.060%
616	Austria (Republic Of) 3.75% Mar 20, 2056	-	0.060%
617	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.060%
618	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.060%
619	Kingdom of Belgium Government Bond	-	0.060%
620	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	-	0.060%
621	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.060%
622	Australia Government Bond 0.0275 21-11-2027	-	0.060%
623	New Zealand Government Bonds 05/41 1.75	-	0.060%
624	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.060%
625	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.060%
626	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.060%
627	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.060%
628	Japan (20 Year Issue) Bonds 03/46 3.4 3.4	-	0.060%
629	Republic Of Austria 0.021% 2117/09/20	-	0.060%
630	Italy Buoni Poliennali Del Tesoro	-	0.060%
631	Federal Republic of Germany 6.25% January 4, 2030	-	0.060%
632	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.060%
633	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
634	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.060%
635	Korea Treasury Bond 1.5 09/10/2040	-	0.060%
636	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.060%
637	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.050%
638	Bundesrepub. 0% 08/15/30/EUR	-	0.050%
639	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
640	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
641	France (Govt Of) /EUR/ Regd 3.00000000	-	0.050%
642	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.050%
643	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.050%
644	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.050%
645	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.050%
646	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.050%
647	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.050%
648	United Kingdom Treasury Bond 0.0125% 2051/07/31	-	0.050%
649	Japan Gov 1.1% 06/20/43	-	0.050%
650	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.050%
651	Spain (Kingdom Of) 2.7 01/31/2030	-	0.050%
652	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.050%
653	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.050%
654	Japan (Government Of) 5Yr #187 2031-06-20	-	0.050%
655	Singapore (Republic Of) 3.38% May 01, 2034	-	0.050%
656	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.050%
657	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.050%
658	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.050%
659	Spain Government Bond 1.200%, 10/31/40	-	0.050%
660	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.050%
661	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.050%
662	Republic Of Italy 0.031% 2040/03/01	-	0.050%
663	French Republic 0.0175% 2066/05/25	-	0.050%
664	Republic Of Finland 0.0013% 2052/04/15	-	0.050%
665	Buoni Polie 4.5% 10/01/53/EUR	-	0.050%
666	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
667	Buoni Poli 4.45% 09/01/43/EUR	-	0.050%
668	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.050%
669	United Kingdom Gilt	-	0.050%
670	United Kingdom Gilt	-	0.050%
671	Japan Government Ten Year Bond	-	0.050%
672	Japan Government Ten Year Bond	-	0.050%
673	Japan Government Twenty Year Bond	-	0.050%
674	Japan 2.100% 20-mar-2030	-	0.050%
675	Japan Government Twenty Year Bond	-	0.050%
676	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.050%
677	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.050%
678	Government Of Japan 0.5 06/20/2038	-	0.050%
679	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.050%
680	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.050%
681	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.050%
682	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.050%
683	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
684	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.050%
685	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.050%
686	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
687	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.050%
688	Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01	-	0.050%
689	Japan (20 Year Issue)	-	0.050%
690	Buoni Poliennali Del Tes 2050-09-01 00:00:00	-	0.050%
691	Japan Government Of 1.6% 03/20/2044	-	0.050%
692	Japan (Government Of) 5Yr #186 2 20310620	-	0.050%
693	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.050%
694	Japan Government Thirty Year Bond	-	0.050%
695	Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52	-	0.050%
696	Japan Government Of 0.5% 09/20/2046	-	0.050%
697	AUD Cash	-	0.050%
698	Australia (Commonwealth Of) Regs 56/21/2036	-	0.050%
699	Japan Government Of 0.4% 03/20/2056	-	0.050%
700	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.050%
701	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.050%
702	Cabinet Office, Government Of Japan	-	0.050%
703	Republic Of Italy 4.1 02-01-2029	-	0.050%
704	Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51	-	0.050%
705	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.050%
706	Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01	-	0.040%
707	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.040%
708	Uk Conv Gilt Regs 4.633/07/2037	-	0.040%
709	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.040%
710	Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31	-	0.040%
711	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
712	Uk Tsy 4 1/4% 2027	-	0.040%
713	Buoni Poliennali Del Tesoro	-	0.040%
714	Japan Government Of 0.1% 09/20/2027	-	0.040%
715	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.040%
716	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.040%
717	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.040%
718	Buoni Poliennali Del Tesoro	-	0.040%
719	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.040%
720	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.040%
721	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.040%
722	Italy (Republic Of) Regs 3.156/01/2031	-	0.040%
723	United Kingdom Treasury Bond 0.04% 2060/01/22	-	0.040%
724	Korea Treasury Bond Bonds 09/29 3	-	0.040%
725	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.040%
726	U.K. Gilt, 0.62%, Due 10/22/2050	-	0.040%
727	Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31	-	0.040%
728	Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20	-	0.040%
729	Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037	-	0.040%
730	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.040%
731	Korea Treasury Bond 2.375%, 12/10/31	-	0.040%
732	Korea Treasury Bond 2.375%, 12/10/31	-	0.040%
733	U.K. Gilt, 0.62%, Due 10/22/2050	-	0.040%
734	Korea (Republic Of) 1.59/10/2036	-	0.040%
735	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.040%
736	Buoni Polie 1.5% 04/30/45/EUR	-	0.040%
737	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.040%
738	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.040%
739	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.040%
740	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.040%
741	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.040%
742	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.040%
743	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
744	Uk Tsy 4 1/4% 2027	-	0.040%
745	Korea (Republic Of) 4.256/10/2036	-	0.040%
746	United Kingdom Treasury Bond 0.04% 2060/01/22	-	0.040%
747	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.040%
748	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.040%
749	Korea (Republic Of) 4.256/10/2036	-	0.040%
750	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.040%
751	United Kingdom Gilt Gbp Reg S 2.5% 07-22-65	-	0.040%
752	Korea (Republic Of) 1.59/10/2036	-	0.040%
753	United Kingdom Gilt	-	0.040%
754	Japan Government Twenty Year Bond	-	0.040%
755	Japan Government Thirty Year Bond	-	0.040%
756	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.030%
757	Japan, 0.1%, 12/20/2029	-	0.030%
758	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.030%
759	Japan Government Twenty Year Bond	-	0.030%
760	Japan	-	0.030%
761	Japan	-	0.030%
762	Japan Government Twenty Year Bond	-	0.030%
763	Japan (government Of) 20yr #131	-	0.030%
764	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.030%
765	Japan Government Twenty Year Bond	-	0.030%
766	Japan Government Twenty Year Bond	-	0.030%
767	Japan 0.400% 20-mar-2039	-	0.030%
768	Japan (government Of) 20yr #170	-	0.030%
769	Japan	-	0.030%
770	UK CONV GILT RegS 1.75% Jan 22, 2049	-	0.030%
771	Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030	-	0.030%
772	Japan (30 Year Issue) 0.7 03/20/2051	-	0.030%
773	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.030%
774	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.030%
775	Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15	-	0.030%
776	Japan (10 Year Issue) Bonds 12/32 0.5	-	0.030%
777	Japan Government Of 1.6% 12/20/2033	-	0.030%
778	Japan Government Forty Year Bond	-	0.030%
779	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.030%
780	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.030%
781	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.030%
782	Korea Tre 1.875% 09/10/41/KRW/	-	0.030%
783	Japan Government Of 0.4% 03/20/2029	-	0.030%
784	Japan (30 Year Issue) 0.7 12/20/2050	-	0.030%
785	Japan (30 Year Issue) 0.6 06/20/2050	-	0.030%
786	Japan Government Of 1.2% 06/20/2053	-	0.030%
787	Japan Government Twenty Year Bond 0.3% 06/20/2039	-	0.030%
788	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.030%
789	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.030%
790	Japan (Government Of) 20Yr #127 1.93/20/2031	-	0.030%
791	Japan Government Twenty Year Bond 0.60% 20-12-2036	-	0.030%
792	Japan (30 Year Issue)	-	0.030%
793	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.030%
794	Cabinet Office, Government Of Japan	-	0.030%
795	Korea Treasury Bond 2028-09-10	-	0.030%
796	Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037	-	0.030%
797	Italy Buoni Poliennali Del Tesoro	-	0.030%
798	Japan (30 Year Issue) 0.6 09/20/2050	-	0.030%
799	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.030%
800	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
801	Republic Of Austria /EUR/ Regd 0.85000000	-	0.030%
802	Japan Govt 40-yr	-	0.030%
803	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.030%
804	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.030%
805	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.030%
806	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.030%
807	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.030%
808	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.030%
809	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.030%
810	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.030%
811	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.030%
812	Japan Government Of 1.8% 03/20/2054	-	0.030%
813	Cabinet Office, Government Of Japan	-	0.030%
814	Singapore Government Bonds 07/40 2.25	-	0.030%
815	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.030%
816	Japan Government Thirty Year Bond	-	0.030%
817	Austria (Republic Of) 2.85 10/20/2031	-	0.030%
818	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.030%
819	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.030%
820	Japan (20 Year Issue) 2.1 12/20/2027	-	0.030%
821	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.030%
822	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.030%
823	Gov. Of Canada 3.50% 12/01/2036	-	0.020%
824	Japan Government Forty Year Bond	-	0.020%
825	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
826	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
827	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.020%
828	Japan (20 Y 2.1% 09/20/28/JPY	-	0.020%
829	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.020%
830	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.020%
831	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
832	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.020%
833	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.020%
834	Korea Treasury Bond 2042-09-10	-	0.020%
835	Belgium Kingdom 0.65 06/22/2071	-	0.020%
836	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.020%
837	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.020%
838	ILS Cash	-	0.020%
839	Japan Government Thirty Year Bond	-	0.020%
840	Japan (5 Year Issue) 0.3 06/20/2028	-	0.020%
841	Japan Gvt 53 Jpy Bd 0.6% 12-20-46	-	0.020%
842	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.020%
843	Japan Government Forty Year Bond	-	0.020%
844	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.020%
845	Australia (Commonwealth Of) Regs 2038-05-21	-	0.020%
846	Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035	-	0.020%
847	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.020%
848	Japan (Government Of) 20Yr #197 2046-06-20	-	0.020%
849	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.020%
850	Nok Cash	-	0.020%
851	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.020%
852	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.020%
853	Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000	-	0.020%
854	Japan Government Ten Year Bond	-	0.020%
855	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.020%
856	Japan Government Of 0.1% 03/20/2030	-	0.020%
857	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.020%
858	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
859	Japan	-	0.020%
860	Japan Government Twenty Year Bond	-	0.020%
861	Japan	-	0.020%
862	Japan Government Twenty Year Bond	-	0.020%
863	Japan	-	0.020%
864	Japan Government Thirty Year Bond	-	0.020%
865	Japan	-	0.020%
866	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.020%
867	Japan Government Thirty Year Bond	-	0.020%
868	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.020%
869	Japan Government Thirty Year Bond	-	0.020%
870	Japan Government Thirty Year Bond	-	0.020%
871	Japan 0.400% 20-sep-2049	-	0.020%
872	Japan Government Of 0.4% 03/20/2050	-	0.020%
873	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.020%
874	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.020%
875	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.020%
876	Japan Govt 20-Yr	-	0.020%
877	Japan Government Of 0.4% 12/20/2028	-	0.020%
878	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
879	DKK Cash	-	0.020%
880	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.020%
881	Japan (Government Of) 10Yr #354	-	0.020%
882	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.020%
883	Republic Of Austria 0.015% 2086/11/02	-	0.020%
884	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.020%
885	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.020%
886	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.020%
887	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.020%
888	Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030	-	0.020%
889	Japan (10 Year Issue) 0.1 03/20/2031	-	0.020%
890	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.020%
891	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.020%
892	Japan Government Forty Year Bond	-	0.020%
893	Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047	-	0.020%
894	Japan Government Forty Year Bond	-	0.020%
895	Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057	-	0.020%
896	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.020%
897	Japan (Government Of) 4%	-	0.020%
898	Japan (Government Of) 40Yr 19 3.83/20/2066	-	0.020%
899	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.010%
900	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.010%
901	NZD Cash	-	0.010%
902	Japan Government Of 0.2% 06/20/2028	-	0.010%
903	Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032	-	0.010%
904	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.010%
905	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
906	Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047	-	0.010%
907	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.010%
908	Japan Government Forty Year Bond	-	0.010%
909	Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049	-	0.010%
910	Japan (Government Of) 30Yr #7 2.3% May 20, 2032	-	0.010%
911	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.010%
912	France (Govt Of) 0.5 05/25/2072	-	0.010%
913	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.010%
914	Japan Government Forty Year Bond	-	0.010%
915	Japan Government Forty Year Bond	-	0.010%
916	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.010%
917	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
918	Japan (20 Yea 2% 03/20/31/JPY	-	0.010%
919	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.010%
920	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
921	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.010%
922	Japan Government Of 0.3% 12/20/2028	-	0.010%
923	Japan Government Thirty Year Bond	-	0.010%
924	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.010%
925	Japan Government Of 0.2% 12/20/2028	-	0.010%
926	Japan, JGB 1.9 20sep2030	-	0.010%
927	Gbp Cash	-	0.010%
928	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.010%
929	Japan Government Of 0.6% 03/20/2029	-	0.010%
930	Japan Government Forty Year Bond	-	0.010%
931	Japan Government Ten Year Bond	-	0.010%
932	Japan Government Ten Year Bond	-	0.010%
933	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.010%
934	Japan Government Twenty Year Bond	-	0.010%
935	Japan	-	0.010%
936	Government of Japan	-	0.010%
937	Japan	-	0.010%
938	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.010%
939	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.010%
940	Japan, 0.2%, 6/20/2036	-	0.010%
941	Japan	-	0.010%
942	Japan	-	0.010%
943	Japan Government Thirty Year Bond	-	0.010%
944	Japan Government Thirty Year Bond	-	0.010%
945	Japan Government Thirty Year Bond	-	0.010%
946	Japan Government Thirty Year Bond	-	0.010%
947	Japan Government Thirty Year Bond	-	0.010%
948	Japan Government Thirty Year Bond	-	0.010%
949	Japan Government Thirty Year Bond	-	0.010%
950	Japan Government Thirty Year Bond	-	0.010%
951	Japan Government Thirty Year Bond	-	0.010%
952	Japan Government Thirty Year Bond	-	0.010%
953	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.010%
954	Japan Government Thirty Year Bond	-	0.010%
955	Japan Government Thirty Year Bond	-	0.010%
956	Japan Government Thirty Year Bond	-	0.010%
957	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.010%
958	Japan Government Twenty Year Bond	-	0.000%
959	Japan Government Twenty Year Bond	-	0.000%
960	Japan Government Twenty Year Bond	-	0.000%
961	Japan Government Twenty Year Bond	-	0.000%
962	Japan Government Thirty Year Bond	-	0.000%
963	Aud/Usd	-	0.000%
964	Gbp/Usd	-	0.000%
965	EUR/USD	-	0.000%
966	Japan Government Of 0.3% 09/20/2028	-	0.000%
967	Sek Cash	-	0.000%
968	KRW/USD	-	0.000%
969	JPY/USD	-	0.000%
970	Japan (20 Yea 2% 12/20/30/JPY	-	0.000%
971	CAD/USD	-	0.000%
972	Japan Government Of 0.4% 09/20/2028	-	0.000%
973	SGD/USD	-	0.000%
974	SGD Cash	-	-0.010%
975	CAD Cash	-	-0.030%
976	USD Cash	-	-0.030%
977	JPY Cash	-	-0.120%