IGOV ETF

$39.58

AUM$1.3B

TER0.35%

Holdings985

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IGOV ETF

$39.58

iShares International Treasury Bond ETF

AUM$1.3B

TER0.35%

Holdings985

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 Sep 11, 2026. IGOV is iShares International Treasury Bond ETF.

Showing top 50 of 985 holdings · as of Sep 11, 2026

IGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Denmark, Dgb 4.5 15Nov2039	0.46%	0.5%	$7.00M
2	—	Portugal (Republic Of) 2.13% Oct 17, 2028	0.45%	0.9%	$6.89M
3	Debt	Slovakia Government Bond	0.38%	1.3%	$5.85M
4	—	United Kingdom Gilt Bonds Regs 03/35 4.5	0.37%	1.7%	$5.65M
5	—	Portugal (Republic Of) 1.95%	0.37%	2.0%	$5.68M
6	—	France (Govt Of)	0.37%	2.4%	$5.65M
7	Debt	French Republic Government Bond Oat	0.34%	2.7%	$5.30M
8	Debt	Israel Government Bond - Fixed	0.33%	3.1%	$5.14M
9	—	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	0.33%	3.4%	$5.11M
10	—	Portugal (Republic Of) 4.1% Apr 15, 2037	0.32%	3.7%	$4.88M
11	Debt	France Republic Of	0.31%	4.0%	$4.75M
12	Debt	France Republic Of	0.31%	4.3%	$4.83M
13	Debt	New Zealand Government Bond	0.30%	4.6%	$4.55M
14	Debt	Republic Of Austria Government Bond	0.30%	4.9%	$4.57M
15	—	Finland (Republic Of) 3% Sep 15, 2035	0.30%	5.2%	$4.68M
16	Debt	Republic of Austria Government Bond	0.30%	5.5%	$4.59M
17	—	Netherlands (kingdom Of) 4% Jan 15, 2037	0.30%	5.8%	$4.55M
18	—	ISRAEL (STATE OF) 4% Mar 30, 2035	0.30%	6.1%	$4.63M
19	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.30%	6.4%	$4.59M
20	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	0.29%	6.7%	$4.53M
21	—	Rep Of Austria	0.29%	7.0%	$4.42M
22	Debt	Australia Government Bond	0.29%	7.3%	$4.39M
23	—	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	0.29%	7.6%	$4.51M
24	Debt	Israel Government Bond - Fixed Bonds 04/32 1.3	0.29%	7.9%	$4.45M
25	—	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	0.28%	8.2%	$4.35M
26	—	Ireland Govt EUR Reg S 2.4% 05-15-30	0.28%	8.4%	$4.34M
27	—	France (Republic Of) 2.7% Feb 25, 2031	0.28%	8.7%	$4.37M
28	—	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	0.28%	9.0%	$4.37M
29	—	State Of Israel 0.0225% 2028/09/28	0.28%	9.3%	$4.25M
30	Debt	Netherlands Government Bond	0.28%	9.6%	$4.26M
31	Debt	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	0.28%	9.8%	$4.29M
32	—	Netherlands Government /EUR/ Regd 0.00000000	0.28%	10.1%	$4.36M
33	—	Portugal (Republic Of) 0.3% Oct 17, 2031	0.28%	10.4%	$4.24M
34	Debt	France (Republic Of)	0.28%	10.7%	$4.24M
35	—	Republic Of Austria 0.005% 2029/02/20	0.28%	11.0%	$4.34M
36	—	United Kingdom Gilt Bonds Regs 03/28 4.375	0.28%	11.2%	$4.34M
37	Debt	Republic Of Austria Government Bond	0.28%	11.5%	$4.32M
38	—	French Republic 0.005% 2029/05/25	0.28%	11.8%	$4.33M
39	Debt	Australia Government Bond	0.27%	12.1%	$4.09M
40	Debt	French Republic Government Bond Oat Regs	0.27%	12.3%	$4.21M
41	Debt	Netherlands Government Bond 144a 2.500000% 01/15/2033	0.27%	12.6%	$4.11M
42	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.27%	12.9%	$4.12M
43	Debt	Netherlands Government Bond	0.27%	13.2%	$4.13M
44	Debt	Portugal Obrigacoes Do Tesouro Ot	0.26%	13.4%	$4.00M
45	Debt	Spain Government Bond	0.26%	13.7%	$3.94M
46	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	0.26%	13.9%	$4.03M
47	—	Israel Government Bonds - Fixed 3.75 02-28-2029	0.26%	14.2%	$4.04M
48	—	France (Republic Of) Regs 3.5% Nov 25, 2035	0.26%	14.5%	$3.96M
49	Debt	French Republic Government Bond Oat	0.25%	14.7%	$3.84M
50	—	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	0.25%	15.0%	$3.86M
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IGOV ETF All Holdings

IGOV holdings total 985 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

IGOV vs SPY IGOV vs QQQ IGOV vs VOO IGOV vs VTI IGOV vs IVV IGOV vs SCHD IGOV vs VYM IGOV vs VXUS

IGOV ETF Holdings

985 of 985 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
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.37%
5
Portugal (Republic Of) 1.95%
Other
0.37%
6
France (Govt Of)
Other
0.37%
7
French Republic Government Bond Oat
Other
0.34%
8
Israel Government Bond - Fixed
Other
0.33%
9
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.33%
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
France Republic Of 0.75% 02/25/2028 Regs
Other
0.31%
13
New Zealand Government Bond 3 04/20/2029
Other
0.30%
14
Republic Of Austria Government Bond
Other
0.30%
15
Finland (Republic Of) 3% Sep 15, 2035
Other
0.30%
16
Republic of Austria Government Bond
Other
0.30%
17
Netherlands (kingdom Of) 4% Jan 15, 2037
Other
0.30%
18
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.30%
19
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.30%
20
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.29%
21
Rep Of Austria
Other
0.29%
22
Australia Government Bond
Other
0.29%
23
Netherlands (Kingdom Of) 3.75% Jan 15, 2042
Other
0.29%
24
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.29%
25
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.28%
26
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.28%
27
France (Republic Of) 2.7% Feb 25, 2031
Other
0.28%
28
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.28%
29
State Of Israel 0.0225% 2028/09/28
Other
0.28%
30
Netherlands Government Bond
Other
0.28%
31
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.28%
32
Netherlands Government /EUR/ Regd 0.00000000
Other
0.28%
33
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.28%
34
France (Republic Of) 0.75 5/25/2028
Other
0.28%
35
Republic Of Austria 0.005% 2029/02/20
Other
0.28%
36
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.28%
37
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.28%
38
French Republic 0.005% 2029/05/25
Other
0.28%
39
Australia Government Bond
Other
0.27%
40
French Republic Government Bond Oat Regs 0% Nov 25 31
Other
0.27%
41
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.27%
42
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.27%
43
Netherlands Government Bond 2.75% 01/15/2047
Other
0.27%
44
Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs
Other
0.26%
45
Spain Government Bond
Other
0.26%
46
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.26%
47
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.26%
48
France (Republic Of) Regs 3.5% Nov 25, 2035
Other
0.26%
49
French Republic Government Bond Oat
Other
0.25%
50
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.25%
51
Singapore Govt Sgd 2.625% 05-01-28
Other
0.25%
52
France (Republic Of) 2.4% Sep 24, 2028
Other
0.25%
53
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.25%
54
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.25%
55
Korea Treasury Bond Bonds 12/27 2.875
Other
0.25%
56
Sweden Government Bond
Other
0.25%
57
Israel Fixed Bond 1.5 05/31/2037
Other
0.25%
58
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.25%
59
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other
0.25%
60
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.25%
61
Republic Of Austria 3.45 10-20-2030
Other
0.24%
62
Republic Of Austria 2.9 2034-02-20
Other
0.24%
63
Belgium (Kingdom Of) 5 03/28/2035
Other
0.24%
64
Denmark Government Bonds 2.25 11-15-2033
Other
0.24%
65
Korea Treasury Bond Bonds 09/30 2.5
Other
0.24%
66
Denmark Government Bond
Other
0.24%
67
New Zealand Government Bond
Other
0.24%
68
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.24%
69
Israel State Of Ils 1.0% 03-31-30
Other
0.24%
70
Australia Government Bond
Other
0.24%
71
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.24%
72
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.24%
73
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.24%
74
France (Govt 2% 11/25/32/EUR/
Other
0.24%
75
Canadian Government 3.25% 01Dec2035
Other
0.23%
76
Belgium Kingdom 4.25 03/28/2041
Other
0.23%
77
Germany Government 1.30% 15-Oct-2027
Other
0.23%
78
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.23%
79
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.23%
80
Belgian 3% 06/22/2033
Other
0.23%
81
French Republic 0.0275% 2027/10/25
Other
0.23%
82
New Zealand Government Bond
Other
0.22%
83
Portugal (Republic Of) 2.25% Apr 18, 2034
Other
0.22%
84
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.22%
85
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.22%
86
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.22%
87
France (Republic Of) 3.2 05/25/2035
Other
0.22%
88
France (Govt Of) 0 11/25/2030
Other
0.22%
89
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.22%
90
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.22%
91
Irish Tsy 1.5 2050
Other
0.22%
92
Australian Government 1 11/21/2031
Other
0.22%
93
Australia Government Bond
Other
0.22%
94
UNITED KING 4.5% 06/07/28/GBP/
Other
0.22%
95
Republic Of Ireland
Other
0.22%
96
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.22%
97
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.21%
98
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.21%
99
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.21%
100
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.21%
101
Austria Government 0.00% 20-Feb-2031
Other
0.21%
102
Australian 1.25% 05/21/32/AUD
Other
0.21%
103
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.21%
104
Korea Treasury Bond Bonds 06/28 2.25
Other
0.21%
105
Finland (Republic Of) 3% Sep 15, 2034
Other
0.21%
106
Australia Government Bond
Other
0.21%
107
Israel Fixed 2.8% 11/29/2052
Other
0.21%
108
French Republic 0.0125% 2036/05/25
Other
0.21%
109
Kingdom of Belgium Government Bond
Other
0.21%
110
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.21%
111
Canadian Government 2.75% 01Mar2031
Other
0.21%
112
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.21%
113
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.21%
114
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.21%
115
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.20%
116
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.20%
117
Canadian Government 2.50% 05/01/2028 2.5
Other
0.20%
118
Republic Of Austria Government Bond 10-20-2028
Other
0.20%
119
Frtr 3 11/25/34 Oat
Other
0.20%
120
French Republic Government Bond Oat
Other
0.20%
121
State Of Israel 0.0375% 2047/03/31
Other
0.20%
122
Netherlands Government 2.5 01-15-2030
Other
0.20%
123
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.20%
124
Portugal Obrigacoes Do Tesouro Ot
Other
0.20%
125
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.20%
126
Bundesrepublik Deutschland Bundesanleihe
Other
0.20%
127
New Zealand Government 2.000000% 05/15/2032
Other
0.20%
128
Kingdom of Belgium Government Bond
Other
0.20%
129
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.20%
130
Netherlands Government /EUR/ Regd 3.25000000
Other
0.20%
131
Republic Of Finland 3 09/15/2033
Other
0.20%
132
Republic Of Singapore 0.0225% 2036/08/01
Other
0.20%
133
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.20%
134
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.19%
135
Republic Of Singapore 0.0275% 2046/03/01
Other
0.19%
136
Swedish Govrnmnt
Other
0.19%
137
French Republic Government Bond Oat
Other
0.19%
138
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.19%
139
Sweden Government Bond
Other
0.19%
140
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.19%
141
Finland Government Bond 15/09/2031
Other
0.19%
142
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.19%
143
Denmark Government Bond 0.005 15-11-2029
Other
0.19%
144
Australia (Commonwealth Of)
Other
0.19%
145
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.19%
146
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.19%
147
Ireland Government Bond
Other
0.19%
148
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.19%
149
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.19%
150
Government Bond
Other
0.19%
151
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.18%
152
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.18%
153
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.18%
154
Republic Of Singapore 0.0288% 2029/07/01
Other
0.18%
155
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other
0.18%
156
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.18%
157
Netherlands G 2% 01/15/54/EUR/
Other
0.18%
158
Australia Government Bond 2.75 11/21/2028
Other
0.18%
159
Belgium (Kingdom Of) 1.00% 06/22/2031
Other
0.18%
160
Italy (Republic Of) Regs 3.36/15/2033
Other
0.18%
161
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.18%
162
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.18%
163
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.18%
164
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.17%
165
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.17%
166
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.17%
167
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.17%
168
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.17%
169
Austria (Republic Of) 2.5% Oct 20, 2029
Other
0.17%
170
Norway Government Bond 1.75 09/06/2029
Other
0.17%
171
UK CONV GILT RegS 4.25% Jul 31, 2034
Other
0.17%
172
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.17%
173
Finnish Government 2.875 04-15-2029
Other
0.17%
174
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.17%
175
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.17%
176
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.17%
177
Canadian Government 3.25% 06/01/2036
Other
0.17%
178
Australia Government Bond 3.75 04/21/2037
Other
0.17%
179
Singapore Govt
Other
0.17%
180
Ireland Gov 0.2% 10/18/30/EUR
Other
0.17%
181
Netherlands Government /EUR/ Regd 0.50000000
Other
0.17%
182
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.17%
183
Finland (Republic Of) 3.359/15/2036
Other
0.17%
184
Finland (Republic Of) 0% Sep 15, 2030
Other
0.17%
185
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.17%
186
Kingdom of Belgium Government Bond
Other
0.17%
187
Australia Government Bond
Other
0.17%
188
Australian Go 1% 12/21/30/AUD
Other
0.16%
189
French Republic Government Bond Oat
Other
0.16%
190
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.16%
191
Republic Of Ireland 0.015% 2050/05/15
Other
0.16%
192
Spain Government Bond 4.7% Jul 30 41
Other
0.16%
193
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.16%
194
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.16%
195
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.16%
196
Finland Government Bonds
Other
0.16%
197
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.16%
198
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.16%
199
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.16%
200
Swedish Government 0.125 05/12/2031
Other
0.16%
201
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.16%
202
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.16%
203
Korea Treasury Bond Bonds 03/31 3.375
Other
0.16%
204
Republic of Austria Government Bond
Other
0.16%
205
Finland Government Bond
Other
0.16%
206
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.16%
207
Ireland Government Bond 1.35% 03/18/2031
Other
0.16%
208
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.16%
209
United Kin 3.25% 01/31/33/GBP
Other
0.16%
210
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.15%
211
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.15%
212
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.15%
213
United Kin 3.75% 01/29/38/GBP
Other
0.15%
214
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.15%
215
Spain Government Bond 1.85% 07/30/2035
Other
0.15%
216
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.15%
217
Singapore Government Bonds 03/35 2.75
Other
0.15%
218
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other
0.15%
219
Republic of Austria Government Bond
Other
0.15%
220
Italy Buoni Poliennali Del Tesoro
Other
0.15%
221
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.15%
222
Finland Government Bond
Other
0.15%
223
Finland Government Bond
Other
0.15%
224
U.K. Gilt, 0.37%, Due 10/22/2030
Other
0.15%
225
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.15%
226
New Zealand Government 4.25 05-15-2034
Other
0.15%
227
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.15%
228
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.15%
229
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.15%
230
Norway 1.375% 19-aug-2030
Other
0.15%
231
Australian 3.75% 05/21/34/Aud/
Other
0.15%
232
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.15%
233
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.15%
234
Spain (Kingdom Of) 0.86
Other
0.15%
235
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.15%
236
Republic Of Ireland 0.013% 2033/05/15
Other
0.15%
237
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.15%
238
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other
0.15%
239
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.15%
240
Singapore Government Bonds 04/30 2.5
Other
0.15%
241
French Republic Government Bond Oat
Other
0.15%
242
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.15%
243
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other
0.15%
244
Italy Buoni Poliennali Del Tesoro
Other
0.15%
245
Sweden Government Bond
Other
0.15%
246
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.15%
247
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.15%
248
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.15%
249
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.14%
250
Ireland Republic Of
Other
0.14%
251
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.14%
252
Korea Treasury Bond Bonds 03/30 2.625
Other
0.14%
253
Belgium Kingdom Of (Government) 3.18/22/2031
Other
0.14%
254
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.14%
255
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.14%
256
Republic Of Italy 1.350% 2030-04-01
Other
0.14%
257
Republic Of Italy 0.05% 2034/08/01
Other
0.14%
258
New Zealand Government 0.25 05/15/2028
Other
0.14%
259
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.14%
260
Italy Buoni Poliennali Del Tesoro
Other
0.14%
261
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.14%
262
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.14%
263
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.14%
264
Canadian Government Bonds 02/28 2.25
Other
0.14%
265
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.14%
266
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.14%
267
United Kingdom Treasury 0.125% 1/31/2028
Other
0.14%
268
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.14%
269
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.14%
270
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.14%
271
Japan (Government Of) 10Yr #383 2.7 20360620
Other
0.14%
272
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.14%
273
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.14%
274
Korea Treasury Bond Bonds 03/55 2.625
Other
0.14%
275
Obrigacoes Do Tesouro
Other
0.14%
276
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.14%
277
Netherlands Government Bond
Other
0.14%
278
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.14%
279
Spain Government Bond 3.2 10/31/2035
Other
0.14%
280
Belgium Kingdom 0.1 06/22/2030
Other
0.14%
281
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.13%
282
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other
0.13%
283
United Kingdom Gilt 4.75 10-22-2043
Other
0.13%
284
Rep Of Finland 0.5% 15-sep-27
Other
0.13%
285
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.13%
286
Netherlands Government 0 01/15/2038
Other
0.13%
287
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.13%
288
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.13%
289
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.13%
290
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.13%
291
Spain Government Bond
Other
0.13%
292
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.13%
293
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.13%
294
Germany, 2.5%, 7/4/2044
Other
0.13%
295
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.13%
296
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.13%
297
Sweden Government Bond
Other
0.13%
298
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.13%
299
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.13%
300
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other
0.13%
301
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.13%
302
Korea Republic Of 1.375% 06/10/2030
Other
0.13%
303
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.13%
304
Bundesobligation 2.4 2030-04-18
Other
0.13%
305
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.13%
306
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.13%
307
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.13%
308
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.13%
309
Singapore Government Bond
Other
0.13%
310
Belgium Ki 2.75% 04/22/39/EUR
Other
0.13%
311
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.13%
312
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.13%
313
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.13%
314
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.13%
315
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.13%
316
Government of Japan
Other
0.12%
317
Canadian Government Bond 2.75 2028-08-01
Other
0.12%
318
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.12%
319
Korea Treasury Bond Bonds 06/28 2.625
Other
0.12%
320
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.12%
321
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.12%
322
Germany Federal Republic Of 0% 02/15/2031 Regs
Other
0.12%
323
Japan Gov .4% 06/20/33
Other
0.12%
324
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.12%
325
Austria (Republic Of) 2.4 05/23/2034
Other
0.12%
326
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.12%
327
Singapore Republic Of 1.875% 03/01/2050
Other
0.12%
328
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.12%
329
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.12%
330
Obrigacoes Do Tesouro
Other
0.12%
331
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.12%
332
Belgium Kingdom 0 10/22/2031
Other
0.12%
333
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.12%
334
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.12%
335
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.12%
336
Korea Treasury Bond 2052-03-10
Other
0.12%
337
Republic Of Korea 0.02% 2031/06/10
Other
0.12%
338
Buoni Poliennali Del Tesoro
Other
0.12%
339
Korea Treasury Bond
Other
0.12%
340
Republic Of Italy 3.5 03/01/2030
Other
0.12%
341
Italy(Rep Of) 02/31 2.85
Other
0.12%
342
Den Mark, DGB 0.25% 15 Nov 2052, DKK
Other
0.12%
343
Bundesrepub 1.8% 08/15/53/EUR
Other
0.12%
344
Austria (Republic Of) 3.2% Jul 15, 2039
Other
0.12%
345
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.12%
346
Germany Federal Republic Of 1.25% 08/15/2048 Regs
Other
0.12%
347
Buoni Poli 3.85% 12/15/29/EUR
Other
0.12%
348
Singapore Government /Sgd/ Regd 2.62500000
Other
0.12%
349
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.11%
350
Spain Government Bond
Other
0.11%
351
Bundesrepub 2.3% 02/15/33/EUR
Other
0.11%
352
Spain Government Bond
Other
0.11%
353
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.11%
354
Israel (State Of) 4.1% Jul 31, 2028
Other
0.11%
355
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.11%
356
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.11%
357
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.11%
358
Republic Of Italy 0.05% 2040/09/01
Other
0.11%
359
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.11%
360
Japan Government Of 2.2% 03/20/2064
Other
0.11%
361
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.11%
362
Republic Of Ireland 0.35% Oct 18/32
Other
0.11%
363
Kingdom Of Netherlands
Other
0.11%
364
Norway Government Bond 144A 2.125000% 05/18/2032
Other
0.11%
365
United Kingdom Gilt
Other
0.11%
366
United Kingdom Gilt
Other
0.11%
367
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.11%
368
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.11%
369
Canadian Government Bonds 11/27 2.5
Other
0.11%
370
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.11%
371
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.11%
372
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.11%
373
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.11%
374
United Kingdom Treasury Bond 0.0425% 2046/12/07
Other
0.11%
375
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.11%
376
Finland Government Bond
Other
0.11%
377
Spain Government Bond
Other
0.11%
378
Republic Of Austria 0.015% 2047/02/20
Other
0.11%
379
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.11%
380
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.11%
381
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.11%
382
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.11%
383
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.11%
384
Republic Of Korea 0.015% 2050/03/10
Other
0.11%
385
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.11%
386
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.11%
387
Bundesrepub 1.7% 08/15/32/EUR/
Other
0.11%
388
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.11%
389
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.11%
390
New Zealand Govt 2.750% 04/15/37
Other
0.10%
391
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.10%
392
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.10%
393
Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30
Other
0.10%
394
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.10%
395
Spain Government Bond
Other
0.10%
396
Bonos Y Oblig Del Estado 0.5 04/30/2030
Other
0.10%
397
Bundesrepublik Deutschland Bundesanleihe
Other
0.10%
398
Republic Of Italy 0.0095% 2031/12/01
Other
0.10%
399
Btps 3 08/01/29
Other
0.10%
400
French Republic Government Bond Oat 4% Apr 25 55
Other
0.10%
401
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.10%
402
Finland Government Bond 0.13 04/15/2036
Other
0.10%
403
Spain Government Bond
Other
0.10%
404
Denmark Government Bond 15 Nov 2031
Other
0.10%
405
United Kingdom Gilt 4.25% 2032-06-07
Other
0.10%
406
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.10%
407
Korea Treasury Bond 2032-12-10
Other
0.10%
408
Korea Treasury Bond
Other
0.10%
409
Kingdom of Belgium Government Bond
Other
0.10%
410
France (govt Of) 4.000000% 10/25/2038
Other
0.10%
411
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.10%
412
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.10%
413
Spain Government Bond 1.95 07/30/2030
Other
0.10%
414
France (Republic Of) Regs 3.7 11/25/2036
Other
0.10%
415
Germany Federal Republic Of 0% 08/15/2050
Other
0.10%
416
Spain Government Bond 0.100%, 04/30/31
Other
0.10%
417
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
0.10%
418
Finnish Go 2.75% 04/15/38/EUR
Other
0.10%
419
Singapore Government /SGD/ Regd 1.87500000
Other
0.10%
420
United Kingdom 3.250% 22-jan-2044
Other
0.10%
421
Japan Government Of 0.3% 12/20/2039
Other
0.10%
422
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
423
SR UNSECURED 07/29 0.8
Other
0.10%
424
Japan Government Thirty Year Bond
Other
0.09%
425
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.09%
426
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.09%
427
Republic O 0.75% 03/20/51/EUR/
Other
0.09%
428
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.09%
429
New Zealand Government Unsecured 05/38 4.75
Other
0.09%
430
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.09%
431
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.09%
432
France (Gov 2.5% 05/25/43/EUR/
Other
0.09%
433
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.09%
434
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.09%
435
Ireland Go 3.15% 10/18/55/Eur/
Other
0.09%
436
Kingdom of Belgium Government Bond
Other
0.09%
437
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.09%
438
Korea Treasury Bond 2053-09-10
Other
0.09%
439
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.09%
440
Japan Government Of 0.2% 12/20/2027
Other
0.09%
441
Spain Government Bond 3.45% 10/31/2034
Other
0.09%
442
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.09%
443
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.09%
444
Spain Government Bond
Other
0.09%
445
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.09%
446
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.09%
447
Bundesobligation Bonds Regs 10/27 1.3
Other
0.09%
448
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.09%
449
France (Republic Of) 3.6% May 25, 2042
Other
0.09%
450
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.09%
451
Japan Government Ten Year Bond
Other
0.09%
452
Water Refunding RB Series 2025B 2.350000%
Other
0.09%
453
Republic Of Italy 2.000%, 2028-02-01
Other
0.09%
454
Australian Government 2.750000% 05/21/2041
Other
0.09%
455
Korea Treasury Bond
Other
0.09%
456
Republic Of Italy 0.0475% 2044/09/01
Other
0.09%
457
Korea Treasury Bond 2052-09-10
Other
0.09%
458
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.09%
459
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.09%
460
Kingdom of Belgium Government Bond
Other
0.09%
461
Japan Government Of 0.8% 03/20/2034
Other
0.09%
462
Republic Of Austria 0.0025% 2036/10/20
Other
0.09%
463
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other
0.09%
464
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.09%
465
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.09%
466
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.09%
467
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.09%
468
French Republic Government Bond Oat
Other
0.09%
469
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.09%
470
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.09%
471
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.09%
472
Buoni Poliennali Del Tes 1.8 03/01/2041
Other
0.09%
473
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.09%
474
Italy Buoni Poliennali Del Tesoro
Other
0.09%
475
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.09%
476
Spain Government Bond
Other
0.09%
477
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.09%
478
United Kingdom Treasury Bond 0.0425% 2036/03/07
Other
0.09%
479
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.09%
480
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other
0.09%
481
Deutschland Rep
Other
0.09%
482
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.09%
483
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.09%
484
Slovak Republic (Government) Regs.754/09/2030
Other
0.09%
485
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.09%
486
Singapore Government Bond
Other
0.09%
487
Bundesrepub. 0% 11/15/28/EUR
Other
0.08%
488
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.08%
489
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.08%
490
Buoni Polie 4.4% 05/01/33/EUR
Other
0.08%
491
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.08%
492
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.08%
493
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.08%
494
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.08%
495
Republic Of Austria 0.038% 2062/01/26
Other
0.08%
496
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.08%
497
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.08%
498
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.08%
499
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.08%
500
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.08%
501
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.08%
502
Japan (20 Year Issue) 0.4 03/20/2040
Other
0.08%
503
Korea Treasury Bond 2033-06-10
Other
0.08%
504
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.08%
505
Australian Government 1.75 06/21/2051
Other
0.08%
506
Korea Treasury Bond 2053-03-10
Other
0.08%
507
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.08%
508
French Republic 0.015% 2050/05/25
Other
0.08%
509
United Kingdom Gilt
Other
0.08%
510
United Kingdom Gilt
Other
0.08%
511
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.08%
512
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.08%
513
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.08%
514
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.08%
515
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.08%
516
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.08%
517
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other
0.08%
518
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.08%
519
United Kin 3.75% 10/22/53/GBP
Other
0.08%
520
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.08%
521
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.08%
522
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.08%
523
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.08%
524
Portugal (Republic Of) 3.886/15/2046
Other
0.08%
525
Italy Buoni Poliennali Del Tesoro
Other
0.08%
526
Kingdom of Belgium Government Bond
Other
0.08%
527
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
528
Spain Government Bond
Other
0.08%
529
Germany (Federal Republic Of) Regs 3 20360815
Other
0.08%
530
Finnish Government 0.25 09/15/2040
Other
0.08%
531
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.08%
532
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.08%
533
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.08%
534
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.08%
535
Btps
Other
0.08%
536
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other
0.08%
537
Korea Republic Of 1.125% 09/10/2039
Other
0.08%
538
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other
0.08%
539
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.07%
540
Korea Treasury Bond
Other
0.07%
541
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.07%
542
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.07%
543
Korea (Republic Of) 3 12/10/2042
Other
0.07%
544
FRANCE (REPUBLIC OF)
Other
0.07%
545
Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10
Other
0.07%
546
Spain Government Bond
Other
0.07%
547
United Kingdom Of Great Britain And Northern Ireland
Other
0.07%
548
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.07%
549
Italy Buoni Poliennali Del Tesoro
Other
0.07%
550
Australia Government Bond
Other
0.07%
551
Australia Government Bond
Other
0.07%
552
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.07%
553
Korea Treasury Bond Bonds 09/29 3
Other
0.07%
554
Bonos Y Oblig Del Estado 1 10/31/2050
Other
0.07%
555
Republic Of Italy 0.028% 2028/12/01
Other
0.07%
556
Korea (Republic Of) 2% Mar 10, 2046
Other
0.07%
557
France Government 2.00% 25-may-2048
Other
0.07%
558
Spain Government 2.90% 31-Oct-2046
Other
0.07%
559
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.07%
560
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other
0.07%
561
Slovakia Government Bond 2 10-17-2047
Other
0.07%
562
Singapore Gov'T 2.875% 09/01/2027
Other
0.07%
563
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.07%
564
Norway Government Bonds 3.63% 05/31/2039
Other
0.07%
565
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other
0.07%
566
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.07%
567
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other
0.07%
568
Republic Of Korea 0.0275% 2044/12/10
Other
0.07%
569
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.07%
570
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.07%
571
Korea Treasury Bond 1.5 12/10/2030
Other
0.07%
572
Italy Buoni Poliennali Del Tesoro
Other
0.07%
573
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.07%
574
Spain, Obl 3.45% 30Jul2043
Other
0.07%
575
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.07%
576
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.07%
577
Italy Republic Of 3.7% 06/15/2030 Regs
Other
0.07%
578
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.07%
579
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.07%
580
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.07%
581
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
582
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.07%
583
United Kingdom Gilt
Other
0.07%
584
United Kingdom Gilt 4.50 12/07/2042
Other
0.07%
585
United Kingdom Gilt 3.5% 07/22/2068
Other
0.07%
586
United Kingdom Gilt
Other
0.07%
587
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.07%
588
Japan Government Thirty Year Bond
Other
0.07%
589
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.07%
590
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.07%
591
Italy (Republic Of) 0.95 11/19/1902
Other
0.07%
592
Bundesrepub. 0% 05/15/36/EUR
Other
0.07%
593
France (Govt 3% 05/25/54/EUR
Other
0.07%
594
United Kingdom Gilt
Other
0.06%
595
Japan Government Ten Year Bond
Other
0.06%
596
Japan Government Twenty Year Bond
Other
0.06%
597
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.06%
598
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.06%
599
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.06%
600
Japan Government Thirty Year Bond
Other
0.06%
601
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.06%
602
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.06%
603
New Zealand Government Bonds 05/41 1.75
Other
0.06%
604
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.06%
605
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.06%
606
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.06%
607
Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031
Other
0.06%
608
Italy Buoni Poliennali Del Tesoro
Other
0.06%
609
Japan (Government Of) 5Yr #186 2 20310620
Other
0.06%
610
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
611
Republic Of Italy 0.027% 2047/03/01
Other
0.06%
612
Australia Government Bond 0.0275 21-11-2027
Other
0.06%
613
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.06%
614
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.06%
615
Korea Treasury Bond Bonds 09/44 2.875
Other
0.06%
616
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.06%
617
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other
0.06%
618
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.06%
619
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.06%
620
Italy Buoni Poliennali Del Tesoro
Other
0.06%
621
Republic Of Austria 0.021% 2117/09/20
Other
0.06%
622
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.06%
623
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.06%
624
Spain Government Bond 3.450% 07/30/2066
Other
0.06%
625
Federal Republic of Germany 6.25% January 4, 2030
Other
0.06%
626
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other
0.06%
627
Kingdom of Belgium Government Bond
Other
0.06%
628
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.06%
629
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.06%
630
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.06%
631
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.06%
632
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.06%
633
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.06%
634
Korea Treasury Bond 1.5 09/10/2040
Other
0.06%
635
Korea Treasury Bond 3.125 09-10-2027
Other
0.06%
636
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.06%
637
Kingdom of Belgium Government Bond
Other
0.06%
638
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.06%
639
Italy Buoni Poliennali Del Tesoro
Other
0.06%
640
Austria (Republic Of) 3.75% Mar 20, 2056
Other
0.06%
641
Government Of New Zealand 0.0275% 2051/05/15
Other
0.06%
642
Japan Govt #36 2% 3/20/42
Other
0.06%
643
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.06%
644
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.06%
645
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.06%
646
Korea Tre 2.625% 09/10/35/Krw/
Other
0.06%
647
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.05%
648
Japan Gov 1.1% 06/20/43
Other
0.05%
649
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.05%
650
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.05%
651
Kingdom of Belgium Government Bond
Other
0.05%
652
Buoni Polie 4.5% 10/01/53/EUR
Other
0.05%
653
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.05%
654
Buoni Poli 4.45% 09/01/43/EUR
Other
0.05%
655
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.05%
656
New Zealand Government Bond 5 2054-05-15
Other
0.05%
657
Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51
Other
0.05%
658
Japan (Government Of) 5Yr #187 2031-06-20
Other
0.05%
659
Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20
Other
0.05%
660
Japan Government Of 0.5% 09/20/2046
Other
0.05%
661
Republic Of Italy 4.1 02-01-2029
Other
0.05%
662
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
663
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.05%
664
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.05%
665
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.05%
666
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.05%
667
Japan Government Of 0.1% 09/20/2027
Other
0.05%
668
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.05%
669
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.05%
670
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.05%
671
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.05%
672
Japan Government Of 0.4% 03/20/2056
Other
0.05%
673
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.05%
674
Japan (20 Year Issue)
Other
0.05%
675
Cabinet Office, Government Of Japan
Other
0.05%
676
Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
Other
0.05%
677
United Kingdom Gilt
Other
0.05%
678
Japan Government Ten Year Bond
Other
0.05%
679
Japan Government Twenty Year Bond
Other
0.05%
680
Japan 2.100% 20-mar-2030
Other
0.05%
681
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.05%
682
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.05%
683
Government Of Japan 0.5 06/20/2038
Other
0.05%
684
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.05%
685
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.05%
686
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
687
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.05%
688
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.05%
689
Bundesrepub. 0% 08/15/30/EUR
Other
0.05%
690
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
691
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
692
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.05%
693
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.05%
694
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.05%
695
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.05%
696
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.05%
697
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.05%
698
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.05%
699
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.05%
700
Republic Of Italy 0.031% 2040/03/01
Other
0.05%
701
Spain Government Bond 1.200%, 10/31/40
Other
0.05%
702
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.05%
703
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.05%
704
KRW CASH
Other
0.05%
705
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.05%
706
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.05%
707
Republic Of Finland 0.0013% 2052/04/15
Other
0.05%
708
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other
0.05%
709
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.05%
710
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other
0.05%
711
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.05%
712
Australia (Commonwealth Of) Regs 56/21/2036
Other
0.05%
713
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other
0.05%
714
Japan Government Thirty Year Bond
Other
0.05%
715
Japan Government Of 1.6% 03/20/2044
Other
0.05%
716
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.04%
717
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.04%
718
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.04%
719
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.04%
720
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.04%
721
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.04%
722
U.K. Gilt, 0.62%, Due 10/22/2050
Other
0.04%
723
Korea (Republic Of) 4.256/10/2036
Other
0.04%
724
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.04%
725
Korea (Republic Of) 1.59/10/2036
Other
0.04%
726
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
727
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.04%
728
United Kingdom Gilt Gbp Reg S 2.5% 07-22-65
Other
0.04%
729
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.04%
730
Japan Government Thirty Year Bond
Other
0.04%
731
Gbp Cash
Other
0.04%
732
Japan Government Of 0.1% 06/20/2031
Other
0.04%
733
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other
0.04%
734
Japan (Government Of) 20Yr #109
Other
0.04%
735
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.04%
736
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.04%
737
Korea Treasury Bond 2.375%, 12/10/31
Other
0.04%
738
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other
0.04%
739
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.04%
740
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.04%
741
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.04%
742
Buoni Poliennali Del Tesoro
Other
0.04%
743
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other
0.04%
744
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.04%
745
Uk Conv Gilt Regs 4.633/07/2037
Other
0.04%
746
Japan Government Twenty Year Bond
Other
0.04%
747
Buoni Poliennali Del Tes 2050-09-01 00:00:00
Other
0.04%
748
Japan (20 Year Issue) 0.5 03/20/2041
Other
0.04%
749
United Kingdom Treasury Bond 0.04% 2060/01/22
Other
0.04%
750
Italy (Republic Of) Regs 3.156/01/2031
Other
0.04%
751
Japan Government Of 1.8% 03/20/2054
Other
0.04%
752
Uk Tsy 4 1/4% 2027
Other
0.04%
753
French Republic 0.0175% 2066/05/25
Other
0.04%
754
Japan (40 Year Issue) 1.900000% 03/20/2053
Other
0.04%
755
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.04%
756
Buoni Polie 1.5% 04/30/45/EUR
Other
0.04%
757
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.04%
758
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.04%
759
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.04%
760
United Kingdom Gilt
Other
0.04%
761
United Kingdom Gilt
Other
0.04%
762
Japan Government Of 0.1% 06/20/2030
Other
0.04%
763
Japan Government Twenty Year Bond
Other
0.04%
764
Japan Government Twenty Year Bond
Other
0.04%
765
Japan Government Twenty Year Bond
Other
0.04%
766
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.04%
767
Japan Government Twenty Year Bond
Other
0.04%
768
Japan Government Twenty Year Bond
Other
0.04%
769
Japan
Other
0.04%
770
Japan Government Thirty Year Bond
Other
0.04%
771
Gov. Of Canada 3.50% 12/01/2036
Other
0.04%
772
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.04%
773
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.04%
774
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.04%
775
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.04%
776
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.04%
777
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
778
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.03%
779
Japan Government Ten Year Bond
Other
0.03%
780
Japan, 0.1%, 12/20/2029
Other
0.03%
781
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.03%
782
Japan Government Twenty Year Bond
Other
0.03%
783
Japan
Other
0.03%
784
Japan
Other
0.03%
785
Japan Government Twenty Year Bond
Other
0.03%
786
Japan (government Of) 20yr #131
Other
0.03%
787
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.03%
788
Japan Government Twenty Year Bond
Other
0.03%
789
Japan 0.400% 20-mar-2039
Other
0.03%
790
Japan (government Of) 20yr #170
Other
0.03%
791
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.03%
792
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
793
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.03%
794
Japan Govt 40-yr
Other
0.03%
795
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.03%
796
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.03%
797
Cabinet Office, Government Of Japan
Other
0.03%
798
Nok Cash
Other
0.03%
799
Japan (30 Year Issue) 0.6 06/20/2050
Other
0.03%
800
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.03%
801
Japan Government Of 0.4% 03/20/2029
Other
0.03%
802
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other
0.03%
803
Japan Government Twenty Year Bond 0.3% 06/20/2039
Other
0.03%
804
Korea Treasury Bond 2028-09-10
Other
0.03%
805
Cabinet Office, Government Of Japan
Other
0.03%
806
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.03%
807
Japan (30 Year Issue) 0.7 03/20/2051
Other
0.03%
808
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other
0.03%
809
Japan Government Forty Year Bond
Other
0.03%
810
Japan Government Twenty Year Bond 0.60% 20-12-2036
Other
0.03%
811
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.03%
812
UK CONV GILT RegS 1.75% Jan 22, 2049
Other
0.03%
813
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.03%
814
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
815
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.03%
816
Japan Government Of 1.2% 06/20/2053
Other
0.03%
817
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.03%
818
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.03%
819
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.03%
820
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.03%
821
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.03%
822
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.03%
823
Japan (Government Of) 20Yr #127 1.93/20/2031
Other
0.03%
824
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.03%
825
EUR CASH
Other
0.03%
826
Austria (Republic Of) 2.85 10/20/2031
Other
0.03%
827
Japan (30 Year Issue)
Other
0.03%
828
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other
0.03%
829
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.03%
830
Japan (10 Year Issue) Bonds 12/32 0.5
Other
0.03%
831
Japan Government Of 1.6% 12/20/2033
Other
0.03%
832
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.03%
833
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.03%
834
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.03%
835
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.03%
836
Italy Buoni Poliennali Del Tesoro
Other
0.03%
837
Singapore Government Bonds 07/40 2.25
Other
0.03%
838
Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030
Other
0.03%
839
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.03%
840
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.03%
841
Korea Tre 1.875% 09/10/41/KRW/
Other
0.03%
842
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.02%
843
Japan Govt 20-Yr
Other
0.02%
844
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.02%
845
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.02%
846
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.02%
847
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other
0.02%
848
Belgium Kingdom 0.65 06/22/2071
Other
0.02%
849
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.02%
850
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.02%
851
Japan Government Of 0.4% 12/20/2028
Other
0.02%
852
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.02%
853
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.02%
854
Republic Of Austria 0.015% 2086/11/02
Other
0.02%
855
Japan Government Thirty Year Bond
Other
0.02%
856
Japan Government Forty Year Bond
Other
0.02%
857
Australia (Commonwealth Of) Regs 2038-05-21
Other
0.02%
858
Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047
Other
0.02%
859
ILS Cash
Other
0.02%
860
Japan Government Forty Year Bond
Other
0.02%
861
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
862
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other
0.02%
863
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.02%
864
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.02%
865
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.02%
866
Japan Government Forty Year Bond
Other
0.02%
867
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other
0.02%
868
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.02%
869
Japan (Government Of) 10Yr #354
Other
0.02%
870
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.02%
871
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.02%
872
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.02%
873
Japan Government Of 0.1% 03/20/2030
Other
0.02%
874
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.02%
875
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
876
Japan
Other
0.02%
877
Japan Government Twenty Year Bond
Other
0.02%
878
Japan
Other
0.02%
879
Japan Government Twenty Year Bond
Other
0.02%
880
Japan
Other
0.02%
881
Japan Government Thirty Year Bond
Other
0.02%
882
Japan
Other
0.02%
883
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.02%
884
Japan Government Thirty Year Bond
Other
0.02%
885
Japan Government Thirty Year Bond
Other
0.02%
886
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.02%
887
Japan Government Thirty Year Bond
Other
0.02%
888
Japan Government Thirty Year Bond
Other
0.02%
889
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
890
Japan 0.400% 20-sep-2049
Other
0.02%
891
Japan Government Of 0.4% 03/20/2050
Other
0.02%
892
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.02%
893
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
894
Japan Government Forty Year Bond
Other
0.02%
895
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
896
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
897
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.02%
898
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.02%
899
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.02%
900
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.02%
901
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
902
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.02%
903
DKK Cash
Other
0.02%
904
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.02%
905
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.02%
906
Japan Government Of 0.2% 06/20/2028
Other
0.02%
907
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.02%
908
Japan Gvt 53 Jpy Bd 0.6% 12-20-46
Other
0.02%
909
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.02%
910
Japan Government Forty Year Bond
Other
0.02%
911
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.02%
912
CAD Cash
Other
0.02%
913
Japan (Government Of) 20Yr #197 2046-06-20
Other
0.02%
914
Korea Treasury Bond 2042-09-10
Other
0.02%
915
Japan (Government Of) 4%
Other
0.02%
916
Japan (Government Of) 40Yr 19 3.83/20/2066
Other
0.02%
917
Japan (20 Yea 2% 03/20/31/JPY
Other
0.01%
918
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.01%
919
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
920
Japan Government Thirty Year Bond
Other
0.01%
921
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.01%
922
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
923
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.01%
924
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.01%
925
Japan (Government Of) 30Yr #7 2.3% May 20, 2032
Other
0.01%
926
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.01%
927
Spain (Kingdom Of)
Other
0.01%
928
AUD Cash
Other
0.01%
929
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.01%
930
SGD Cash
Other
0.01%
931
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.01%
932
Japan Government Of 0.3% 12/20/2028
Other
0.01%
933
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.01%
934
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.01%
935
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other
0.01%
936
NZD Cash
Other
0.01%
937
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other
0.01%
938
Japan Government Of 0.2% 12/20/2028
Other
0.01%
939
Japan Government Forty Year Bond
Other
0.01%
940
Japan Government Forty Year Bond
Other
0.01%
941
Japan Government Of 0.6% 03/20/2029
Other
0.01%
942
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.01%
943
Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049
Other
0.01%
944
France (Govt Of) 0.5 05/25/2072
Other
0.01%
945
JPY Cash
Other
0.01%
946
Japan, JGB 1.9 20sep2030
Other
0.01%
947
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.01%
948
Japan Government Ten Year Bond
Other
0.01%
949
Japan Government Ten Year Bond
Other
0.01%
950
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.01%
951
Japan Government Twenty Year Bond
Other
0.01%
952
Japan
Other
0.01%
953
Government of Japan
Other
0.01%
954
Japan
Other
0.01%
955
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.01%
956
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.01%
957
Japan, 0.2%, 6/20/2036
Other
0.01%
958
Japan Government Thirty Year Bond
Other
0.01%
959
Japan
Other
0.01%
960
Japan
Other
0.01%
961
Japan Government Thirty Year Bond
Other
0.01%
962
Japan Government Thirty Year Bond
Other
0.01%
963
Japan Government Thirty Year Bond
Other
0.01%
964
Japan Government Thirty Year Bond
Other
0.01%
965
Japan Government Thirty Year Bond
Other
0.01%
966
Japan Government Thirty Year Bond
Other
0.01%
967
Japan Government Thirty Year Bond
Other
0.01%
968
Japan Government Thirty Year Bond
Other
0.01%
969
Japan Government Thirty Year Bond
Other
0.01%
970
Japan Government Thirty Year Bond
Other
0.01%
971
Japan Government Thirty Year Bond
Other
0.01%
972
Japan Government Thirty Year Bond
Other
0.01%
973
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
974
Japan Government Forty Year Bond
Other
0.01%
975
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.01%
976
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
977
Japan Government Twenty Year Bond
Other
0.00%
978
Japan Government Twenty Year Bond
Other
0.00%
979
Japan Government Twenty Year Bond
Other
0.00%
980
Japan Government Twenty Year Bond
Other
0.00%
981
Japan (20 Yea 2% 12/20/30/JPY
Other
0.00%
982
Sek Cash
Other
0.00%
983
Japan Government Of 0.3% 09/20/2028
Other
0.00%
984
Japan Government Of 0.4% 09/20/2028
Other
0.00%
985
USD Cash
Other
-0.01%

#	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	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.370%
5	Portugal (Republic Of) 1.95%	-	0.370%
6	France (Govt Of)	-	0.370%
7	French Republic Government Bond Oat	-	0.340%
8	Israel Government Bond - Fixed	-	0.330%
9	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.330%
10	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.320%
11	France Republic Of 1.5% 05/25/2031 Regs	-	0.310%
12	France Republic Of 0.75% 02/25/2028 Regs	-	0.310%
13	New Zealand Government Bond 3 04/20/2029	-	0.300%
14	Republic Of Austria Government Bond	-	0.300%
15	Finland (Republic Of) 3% Sep 15, 2035	-	0.300%
16	Republic of Austria Government Bond	-	0.300%
17	Netherlands (kingdom Of) 4% Jan 15, 2037	-	0.300%
18	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.300%
19	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.300%
20	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.290%
21	Rep Of Austria	-	0.290%
22	Australia Government Bond	-	0.290%
23	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	-	0.290%
24	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.290%
25	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.280%
26	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.280%
27	France (Republic Of) 2.7% Feb 25, 2031	-	0.280%
28	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.280%
29	State Of Israel 0.0225% 2028/09/28	-	0.280%
30	Netherlands Government Bond	-	0.280%
31	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.280%
32	Netherlands Government /EUR/ Regd 0.00000000	-	0.280%
33	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.280%
34	France (Republic Of) 0.75 5/25/2028	-	0.280%
35	Republic Of Austria 0.005% 2029/02/20	-	0.280%
36	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.280%
37	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.280%
38	French Republic 0.005% 2029/05/25	-	0.280%
39	Australia Government Bond	-	0.270%
40	French Republic Government Bond Oat Regs 0% Nov 25 31	-	0.270%
41	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.270%
42	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.270%
43	Netherlands Government Bond 2.75% 01/15/2047	-	0.270%
44	Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs	-	0.260%
45	Spain Government Bond	-	0.260%
46	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.260%
47	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.260%
48	France (Republic Of) Regs 3.5% Nov 25, 2035	-	0.260%
49	French Republic Government Bond Oat	-	0.250%
50	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.250%
51	Singapore Govt Sgd 2.625% 05-01-28	-	0.250%
52	France (Republic Of) 2.4% Sep 24, 2028	-	0.250%
53	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.250%
54	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.250%
55	Korea Treasury Bond Bonds 12/27 2.875	-	0.250%
56	Sweden Government Bond	-	0.250%
57	Israel Fixed Bond 1.5 05/31/2037	-	0.250%
58	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.250%
59	Netherlands (Kingdom Of) 0% Jul 15, 2031	-	0.250%
60	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.250%
61	Republic Of Austria 3.45 10-20-2030	-	0.240%
62	Republic Of Austria 2.9 2034-02-20	-	0.240%
63	Belgium (Kingdom Of) 5 03/28/2035	-	0.240%
64	Denmark Government Bonds 2.25 11-15-2033	-	0.240%
65	Korea Treasury Bond Bonds 09/30 2.5	-	0.240%
66	Denmark Government Bond	-	0.240%
67	New Zealand Government Bond	-	0.240%
68	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.240%
69	Israel State Of Ils 1.0% 03-31-30	-	0.240%
70	Australia Government Bond	-	0.240%
71	New Zealand (Government Of) 4.25% May 15, 2036	-	0.240%
72	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.240%
73	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.240%
74	France (Govt 2% 11/25/32/EUR/	-	0.240%
75	Canadian Government 3.25% 01Dec2035	-	0.230%
76	Belgium Kingdom 4.25 03/28/2041	-	0.230%
77	Germany Government 1.30% 15-Oct-2027	-	0.230%
78	Finnish Gov 1.5% 09/15/32/EUR/	-	0.230%
79	Japan (Government Of) 5Yr #185 23/20/2031	-	0.230%
80	Belgian 3% 06/22/2033	-	0.230%
81	French Republic 0.0275% 2027/10/25	-	0.230%
82	New Zealand Government Bond	-	0.220%
83	Portugal (Republic Of) 2.25% Apr 18, 2034	-	0.220%
84	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.220%
85	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.220%
86	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.220%
87	France (Republic Of) 3.2 05/25/2035	-	0.220%
88	France (Govt Of) 0 11/25/2030	-	0.220%
89	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.220%
90	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.220%
91	Irish Tsy 1.5 2050	-	0.220%
92	Australian Government 1 11/21/2031	-	0.220%
93	Australia Government Bond	-	0.220%
94	UNITED KING 4.5% 06/07/28/GBP/	-	0.220%
95	Republic Of Ireland	-	0.220%
96	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.220%
97	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.210%
98	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.210%
99	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.210%
100	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.210%
101	Austria Government 0.00% 20-Feb-2031	-	0.210%
102	Australian 1.25% 05/21/32/AUD	-	0.210%
103	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.210%
104	Korea Treasury Bond Bonds 06/28 2.25	-	0.210%
105	Finland (Republic Of) 3% Sep 15, 2034	-	0.210%
106	Australia Government Bond	-	0.210%
107	Israel Fixed 2.8% 11/29/2052	-	0.210%
108	French Republic 0.0125% 2036/05/25	-	0.210%
109	Kingdom of Belgium Government Bond	-	0.210%
110	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.210%
111	Canadian Government 2.75% 01Mar2031	-	0.210%
112	Republic Of Austria /EUR/ Regd 0.90000000	-	0.210%
113	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.210%
114	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.210%
115	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.200%
116	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.200%
117	Canadian Government 2.50% 05/01/2028 2.5	-	0.200%
118	Republic Of Austria Government Bond 10-20-2028	-	0.200%
119	Frtr 3 11/25/34 Oat	-	0.200%
120	French Republic Government Bond Oat	-	0.200%
121	State Of Israel 0.0375% 2047/03/31	-	0.200%
122	Netherlands Government 2.5 01-15-2030	-	0.200%
123	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.200%
124	Portugal Obrigacoes Do Tesouro Ot	-	0.200%
125	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.200%
126	Bundesrepublik Deutschland Bundesanleihe	-	0.200%
127	New Zealand Government 2.000000% 05/15/2032	-	0.200%
128	Kingdom of Belgium Government Bond	-	0.200%
129	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.200%
130	Netherlands Government /EUR/ Regd 3.25000000	-	0.200%
131	Republic Of Finland 3 09/15/2033	-	0.200%
132	Republic Of Singapore 0.0225% 2036/08/01	-	0.200%
133	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.200%
134	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.190%
135	Republic Of Singapore 0.0275% 2046/03/01	-	0.190%
136	Swedish Govrnmnt	-	0.190%
137	French Republic Government Bond Oat	-	0.190%
138	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.190%
139	Sweden Government Bond	-	0.190%
140	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.190%
141	Finland Government Bond 15/09/2031	-	0.190%
142	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.190%
143	Denmark Government Bond 0.005 15-11-2029	-	0.190%
144	Australia (Commonwealth Of)	-	0.190%
145	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.190%
146	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.190%
147	Ireland Government Bond	-	0.190%
148	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.190%
149	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.190%
150	Government Bond	-	0.190%
151	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.180%
152	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.180%
153	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.180%
154	Republic Of Singapore 0.0288% 2029/07/01	-	0.180%
155	Republic Of Singapore 0.0288% 2030/09/01 Sgd	-	0.180%
156	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.180%
157	Netherlands G 2% 01/15/54/EUR/	-	0.180%
158	Australia Government Bond 2.75 11/21/2028	-	0.180%
159	Belgium (Kingdom Of) 1.00% 06/22/2031	-	0.180%
160	Italy (Republic Of) Regs 3.36/15/2033	-	0.180%
161	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.180%
162	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.180%
163	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.180%
164	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.170%
165	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.170%
166	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.170%
167	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.170%
168	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.170%
169	Austria (Republic Of) 2.5% Oct 20, 2029	-	0.170%
170	Norway Government Bond 1.75 09/06/2029	-	0.170%
171	UK CONV GILT RegS 4.25% Jul 31, 2034	-	0.170%
172	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.170%
173	Finnish Government 2.875 04-15-2029	-	0.170%
174	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.170%
175	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.170%
176	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.170%
177	Canadian Government 3.25% 06/01/2036	-	0.170%
178	Australia Government Bond 3.75 04/21/2037	-	0.170%
179	Singapore Govt	-	0.170%
180	Ireland Gov 0.2% 10/18/30/EUR	-	0.170%
181	Netherlands Government /EUR/ Regd 0.50000000	-	0.170%
182	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.170%
183	Finland (Republic Of) 3.359/15/2036	-	0.170%
184	Finland (Republic Of) 0% Sep 15, 2030	-	0.170%
185	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.170%
186	Kingdom of Belgium Government Bond	-	0.170%
187	Australia Government Bond	-	0.170%
188	Australian Go 1% 12/21/30/AUD	-	0.160%
189	French Republic Government Bond Oat	-	0.160%
190	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.160%
191	Republic Of Ireland 0.015% 2050/05/15	-	0.160%
192	Spain Government Bond 4.7% Jul 30 41	-	0.160%
193	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.160%
194	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.160%
195	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.160%
196	Finland Government Bonds	-	0.160%
197	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.160%
198	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.160%
199	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.160%
200	Swedish Government 0.125 05/12/2031	-	0.160%
201	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.160%
202	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.160%
203	Korea Treasury Bond Bonds 03/31 3.375	-	0.160%
204	Republic of Austria Government Bond	-	0.160%
205	Finland Government Bond	-	0.160%
206	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.160%
207	Ireland Government Bond 1.35% 03/18/2031	-	0.160%
208	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.160%
209	United Kin 3.25% 01/31/33/GBP	-	0.160%
210	CANADA-GOV'T	CAN 1.5 06/01/31	0.150%
211	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.150%
212	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.150%
213	United Kin 3.75% 01/29/38/GBP	-	0.150%
214	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.150%
215	Spain Government Bond 1.85% 07/30/2035	-	0.150%
216	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.150%
217	Singapore Government Bonds 03/35 2.75	-	0.150%
218	Netherlands (Kingdom Of) 3.5% Jan 15, 2056	-	0.150%
219	Republic of Austria Government Bond	-	0.150%
220	Italy Buoni Poliennali Del Tesoro	-	0.150%
221	UK CONV GILT RegS 4% Oct 22, 2031	-	0.150%
222	Finland Government Bond	-	0.150%
223	Finland Government Bond	-	0.150%
224	U.K. Gilt, 0.37%, Due 10/22/2030	-	0.150%
225	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.150%
226	New Zealand Government 4.25 05-15-2034	-	0.150%
227	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.150%
228	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.150%
229	Germany (federal Republic Of) 2.5 8/15/2046	-	0.150%
230	Norway 1.375% 19-aug-2030	-	0.150%
231	Australian 3.75% 05/21/34/Aud/	-	0.150%
232	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.150%
233	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.150%
234	Spain (Kingdom Of) 0.86	-	0.150%
235	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.150%
236	Republic Of Ireland 0.013% 2033/05/15	-	0.150%
237	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.150%
238	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	-	0.150%
239	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.150%
240	Singapore Government Bonds 04/30 2.5	-	0.150%
241	French Republic Government Bond Oat	-	0.150%
242	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.150%
243	Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01	-	0.150%
244	Italy Buoni Poliennali Del Tesoro	-	0.150%
245	Sweden Government Bond	-	0.150%
246	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.150%
247	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.150%
248	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.150%
249	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.140%
250	Ireland Republic Of	-	0.140%
251	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.140%
252	Korea Treasury Bond Bonds 03/30 2.625	-	0.140%
253	Belgium Kingdom Of (Government) 3.18/22/2031	-	0.140%
254	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.140%
255	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.140%
256	Republic Of Italy 1.350% 2030-04-01	-	0.140%
257	Republic Of Italy 0.05% 2034/08/01	-	0.140%
258	New Zealand Government 0.25 05/15/2028	-	0.140%
259	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.140%
260	Italy Buoni Poliennali Del Tesoro	-	0.140%
261	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.140%
262	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.140%
263	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.140%
264	Canadian Government Bonds 02/28 2.25	-	0.140%
265	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.140%
266	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.140%
267	United Kingdom Treasury 0.125% 1/31/2028	-	0.140%
268	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.140%
269	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.140%
270	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.140%
271	Japan (Government Of) 10Yr #383 2.7 20360620	-	0.140%
272	Government Of France O.a.t. 5.50% April 25, 2029	-	0.140%
273	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.140%
274	Korea Treasury Bond Bonds 03/55 2.625	-	0.140%
275	Obrigacoes Do Tesouro	-	0.140%
276	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.140%
277	Netherlands Government Bond	-	0.140%
278	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.140%
279	Spain Government Bond 3.2 10/31/2035	-	0.140%
280	Belgium Kingdom 0.1 06/22/2030	-	0.140%
281	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.130%
282	Germany (Federal Republic Of) Regs Aug 15, 2033 2.6	-	0.130%
283	United Kingdom Gilt 4.75 10-22-2043	-	0.130%
284	Rep Of Finland 0.5% 15-sep-27	-	0.130%
285	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.130%
286	Netherlands Government 0 01/15/2038	-	0.130%
287	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.130%
288	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.130%
289	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.130%
290	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.130%
291	Spain Government Bond	-	0.130%
292	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.130%
293	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.130%
294	Germany, 2.5%, 7/4/2044	-	0.130%
295	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.130%
296	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.130%
297	Sweden Government Bond	-	0.130%
298	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.130%
299	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.130%
300	Netherlands (kingdom Of) 0.5% Jan 15, 2040	-	0.130%
301	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.130%
302	Korea Republic Of 1.375% 06/10/2030	-	0.130%
303	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.130%
304	Bundesobligation 2.4 2030-04-18	-	0.130%
305	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.130%
306	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.130%
307	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.130%
308	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.130%
309	Singapore Government Bond	-	0.130%
310	Belgium Ki 2.75% 04/22/39/EUR	-	0.130%
311	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.130%
312	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.130%
313	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.130%
314	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.130%
315	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.130%
316	Government of Japan	-	0.120%
317	Canadian Government Bond 2.75 2028-08-01	-	0.120%
318	Republic Of Austria /EUR/ Regd 1.85000000	-	0.120%
319	Korea Treasury Bond Bonds 06/28 2.625	-	0.120%
320	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.120%
321	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.120%
322	Germany Federal Republic Of 0% 02/15/2031 Regs	-	0.120%
323	Japan Gov .4% 06/20/33	-	0.120%
324	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.120%
325	Austria (Republic Of) 2.4 05/23/2034	-	0.120%
326	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.120%
327	Singapore Republic Of 1.875% 03/01/2050	-	0.120%
328	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.120%
329	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.120%
330	Obrigacoes Do Tesouro	-	0.120%
331	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.120%
332	Belgium Kingdom 0 10/22/2031	-	0.120%
333	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.120%
334	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.120%
335	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.120%
336	Korea Treasury Bond 2052-03-10	-	0.120%
337	Republic Of Korea 0.02% 2031/06/10	-	0.120%
338	Buoni Poliennali Del Tesoro	-	0.120%
339	Korea Treasury Bond	-	0.120%
340	Republic Of Italy 3.5 03/01/2030	-	0.120%
341	Italy(Rep Of) 02/31 2.85	-	0.120%
342	Den Mark, DGB 0.25% 15 Nov 2052, DKK	-	0.120%
343	Bundesrepub 1.8% 08/15/53/EUR	-	0.120%
344	Austria (Republic Of) 3.2% Jul 15, 2039	-	0.120%
345	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.120%
346	Germany Federal Republic Of 1.25% 08/15/2048 Regs	-	0.120%
347	Buoni Poli 3.85% 12/15/29/EUR	-	0.120%
348	Singapore Government /Sgd/ Regd 2.62500000	-	0.120%
349	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.110%
350	Spain Government Bond	-	0.110%
351	Bundesrepub 2.3% 02/15/33/EUR	-	0.110%
352	Spain Government Bond	-	0.110%
353	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.110%
354	Israel (State Of) 4.1% Jul 31, 2028	-	0.110%
355	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.110%
356	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.110%
357	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.110%
358	Republic Of Italy 0.05% 2040/09/01	-	0.110%
359	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.110%
360	Japan Government Of 2.2% 03/20/2064	-	0.110%
361	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.110%
362	Republic Of Ireland 0.35% Oct 18/32	-	0.110%
363	Kingdom Of Netherlands	-	0.110%
364	Norway Government Bond 144A 2.125000% 05/18/2032	-	0.110%
365	United Kingdom Gilt	-	0.110%
366	United Kingdom Gilt	-	0.110%
367	Canadian Government Bond	CAN 0.5 12/01/30	0.110%
368	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.110%
369	Canadian Government Bonds 11/27 2.5	-	0.110%
370	Republic Of Austria /EUR/ Regd 3.15000000	-	0.110%
371	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.110%
372	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.110%
373	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.110%
374	United Kingdom Treasury Bond 0.0425% 2046/12/07	-	0.110%
375	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.110%
376	Finland Government Bond	-	0.110%
377	Spain Government Bond	-	0.110%
378	Republic Of Austria 0.015% 2047/02/20	-	0.110%
379	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.110%
380	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.110%
381	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.110%
382	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.110%
383	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.110%
384	Republic Of Korea 0.015% 2050/03/10	-	0.110%
385	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.110%
386	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.110%
387	Bundesrepub 1.7% 08/15/32/EUR/	-	0.110%
388	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.110%
389	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.110%
390	New Zealand Govt 2.750% 04/15/37	-	0.100%
391	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.100%
392	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.100%
393	Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30	-	0.100%
394	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.100%
395	Spain Government Bond	-	0.100%
396	Bonos Y Oblig Del Estado 0.5 04/30/2030	-	0.100%
397	Bundesrepublik Deutschland Bundesanleihe	-	0.100%
398	Republic Of Italy 0.0095% 2031/12/01	-	0.100%
399	Btps 3 08/01/29	-	0.100%
400	French Republic Government Bond Oat 4% Apr 25 55	-	0.100%
401	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.100%
402	Finland Government Bond 0.13 04/15/2036	-	0.100%
403	Spain Government Bond	-	0.100%
404	Denmark Government Bond 15 Nov 2031	-	0.100%
405	United Kingdom Gilt 4.25% 2032-06-07	-	0.100%
406	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.100%
407	Korea Treasury Bond 2032-12-10	-	0.100%
408	Korea Treasury Bond	-	0.100%
409	Kingdom of Belgium Government Bond	-	0.100%
410	France (govt Of) 4.000000% 10/25/2038	-	0.100%
411	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.100%
412	Portugal (Republic Of) 1% Apr 12, 2052	-	0.100%
413	Spain Government Bond 1.95 07/30/2030	-	0.100%
414	France (Republic Of) Regs 3.7 11/25/2036	-	0.100%
415	Germany Federal Republic Of 0% 08/15/2050	-	0.100%
416	Spain Government Bond 0.100%, 04/30/31	-	0.100%
417	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	0.100%
418	Finnish Go 2.75% 04/15/38/EUR	-	0.100%
419	Singapore Government /SGD/ Regd 1.87500000	-	0.100%
420	United Kingdom 3.250% 22-jan-2044	-	0.100%
421	Japan Government Of 0.3% 12/20/2039	-	0.100%
422	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
423	SR UNSECURED 07/29 0.8	-	0.100%
424	Japan Government Thirty Year Bond	-	0.090%
425	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.090%
426	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.090%
427	Republic O 0.75% 03/20/51/EUR/	-	0.090%
428	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.090%
429	New Zealand Government Unsecured 05/38 4.75	-	0.090%
430	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.090%
431	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.090%
432	France (Gov 2.5% 05/25/43/EUR/	-	0.090%
433	France (Govt Of) /EUR/ Regd 3.25000000	-	0.090%
434	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.090%
435	Ireland Go 3.15% 10/18/55/Eur/	-	0.090%
436	Kingdom of Belgium Government Bond	-	0.090%
437	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.090%
438	Korea Treasury Bond 2053-09-10	-	0.090%
439	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.090%
440	Japan Government Of 0.2% 12/20/2027	-	0.090%
441	Spain Government Bond 3.45% 10/31/2034	-	0.090%
442	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.090%
443	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.090%
444	Spain Government Bond	-	0.090%
445	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.090%
446	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.090%
447	Bundesobligation Bonds Regs 10/27 1.3	-	0.090%
448	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.090%
449	France (Republic Of) 3.6% May 25, 2042	-	0.090%
450	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.090%
451	Japan Government Ten Year Bond	-	0.090%
452	Water Refunding RB Series 2025B 2.350000%	-	0.090%
453	Republic Of Italy 2.000%, 2028-02-01	-	0.090%
454	Australian Government 2.750000% 05/21/2041	-	0.090%
455	Korea Treasury Bond	-	0.090%
456	Republic Of Italy 0.0475% 2044/09/01	-	0.090%
457	Korea Treasury Bond 2052-09-10	-	0.090%
458	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.090%
459	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.090%
460	Kingdom of Belgium Government Bond	-	0.090%
461	Japan Government Of 0.8% 03/20/2034	-	0.090%
462	Republic Of Austria 0.0025% 2036/10/20	-	0.090%
463	Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33	-	0.090%
464	Singapore (Republic Of) 3% Apr 01, 2029	-	0.090%
465	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.090%
466	Spain (Kingdom Of) 3.15 04/30/2035	-	0.090%
467	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.090%
468	French Republic Government Bond Oat	-	0.090%
469	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.090%
470	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.090%
471	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.090%
472	Buoni Poliennali Del Tes 1.8 03/01/2041	-	0.090%
473	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.090%
474	Italy Buoni Poliennali Del Tesoro	-	0.090%
475	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.090%
476	Spain Government Bond	-	0.090%
477	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.090%
478	United Kingdom Treasury Bond 0.0425% 2036/03/07	-	0.090%
479	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.090%
480	Germany (Federal Republic Of) Regs Oct 19, 2028 2.4	-	0.090%
481	Deutschland Rep	-	0.090%
482	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.090%
483	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.090%
484	Slovak Republic (Government) Regs.754/09/2030	-	0.090%
485	Buoni Polie 2.5% 12/01/32/EUR/	-	0.090%
486	Singapore Government Bond	-	0.090%
487	Bundesrepub. 0% 11/15/28/EUR	-	0.080%
488	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.080%
489	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.080%
490	Buoni Polie 4.4% 05/01/33/EUR	-	0.080%
491	Finnish Gov 0.5% 04/15/43/EUR/	-	0.080%
492	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.080%
493	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.080%
494	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.080%
495	Republic Of Austria 0.038% 2062/01/26	-	0.080%
496	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.080%
497	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.080%
498	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.080%
499	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.080%
500	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.080%
501	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.080%
502	Japan (20 Year Issue) 0.4 03/20/2040	-	0.080%
503	Korea Treasury Bond 2033-06-10	-	0.080%
504	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.080%
505	Australian Government 1.75 06/21/2051	-	0.080%
506	Korea Treasury Bond 2053-03-10	-	0.080%
507	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.080%
508	French Republic 0.015% 2050/05/25	-	0.080%
509	United Kingdom Gilt	-	0.080%
510	United Kingdom Gilt	-	0.080%
511	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.080%
512	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.080%
513	Republic Of Austria /EUR/ Regd 0.00000000	-	0.080%
514	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.080%
515	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.080%
516	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.080%
517	Germany Federal Republic Of 0.5% 02/15/2028 Regs	-	0.080%
518	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.080%
519	United Kin 3.75% 10/22/53/GBP	-	0.080%
520	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.080%
521	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.080%
522	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.080%
523	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.080%
524	Portugal (Republic Of) 3.886/15/2046	-	0.080%
525	Italy Buoni Poliennali Del Tesoro	-	0.080%
526	Kingdom of Belgium Government Bond	-	0.080%
527	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
528	Spain Government Bond	-	0.080%
529	Germany (Federal Republic Of) Regs 3 20360815	-	0.080%
530	Finnish Government 0.25 09/15/2040	-	0.080%
531	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.080%
532	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.080%
533	Japan (20 Year Issue) 0.5 12/20/2040	-	0.080%
534	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.080%
535	Btps	-	0.080%
536	Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10	-	0.080%
537	Korea Republic Of 1.125% 09/10/2039	-	0.080%
538	Italy Republic Of 3.85% 09/01/2049 144A Regs	-	0.080%
539	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.070%
540	Korea Treasury Bond	-	0.070%
541	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.070%
542	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.070%
543	Korea (Republic Of) 3 12/10/2042	-	0.070%
544	FRANCE (REPUBLIC OF)	-	0.070%
545	Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10	-	0.070%
546	Spain Government Bond	-	0.070%
547	United Kingdom Of Great Britain And Northern Ireland	-	0.070%
548	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.070%
549	Italy Buoni Poliennali Del Tesoro	-	0.070%
550	Australia Government Bond	-	0.070%
551	Australia Government Bond	-	0.070%
552	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.070%
553	Korea Treasury Bond Bonds 09/29 3	-	0.070%
554	Bonos Y Oblig Del Estado 1 10/31/2050	-	0.070%
555	Republic Of Italy 0.028% 2028/12/01	-	0.070%
556	Korea (Republic Of) 2% Mar 10, 2046	-	0.070%
557	France Government 2.00% 25-may-2048	-	0.070%
558	Spain Government 2.90% 31-Oct-2046	-	0.070%
559	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.070%
560	United Kingdom Treasury Bond 0.0425% 2040/12/07	-	0.070%
561	Slovakia Government Bond 2 10-17-2047	-	0.070%
562	Singapore Gov'T 2.875% 09/01/2027	-	0.070%
563	Spain (Kingdom Of) 3.4 10/31/2036	-	0.070%
564	Norway Government Bonds 3.63% 05/31/2039	-	0.070%
565	Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31	-	0.070%
566	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.070%
567	Germany (Federal Republic Of) Regs Nov 15, 2030 2.4	-	0.070%
568	Republic Of Korea 0.0275% 2044/12/10	-	0.070%
569	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.070%
570	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.070%
571	Korea Treasury Bond 1.5 12/10/2030	-	0.070%
572	Italy Buoni Poliennali Del Tesoro	-	0.070%
573	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.070%
574	Spain, Obl 3.45% 30Jul2043	-	0.070%
575	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.070%
576	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.070%
577	Italy Republic Of 3.7% 06/15/2030 Regs	-	0.070%
578	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.070%
579	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.070%
580	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.070%
581	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
582	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.070%
583	United Kingdom Gilt	-	0.070%
584	United Kingdom Gilt 4.50 12/07/2042	-	0.070%
585	United Kingdom Gilt 3.5% 07/22/2068	-	0.070%
586	United Kingdom Gilt	-	0.070%
587	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.070%
588	Japan Government Thirty Year Bond	-	0.070%
589	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.070%
590	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.070%
591	Italy (Republic Of) 0.95 11/19/1902	-	0.070%
592	Bundesrepub. 0% 05/15/36/EUR	-	0.070%
593	France (Govt 3% 05/25/54/EUR	-	0.070%
594	United Kingdom Gilt	-	0.060%
595	Japan Government Ten Year Bond	-	0.060%
596	Japan Government Twenty Year Bond	-	0.060%
597	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.060%
598	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.060%
599	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.060%
600	Japan Government Thirty Year Bond	-	0.060%
601	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.060%
602	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.060%
603	New Zealand Government Bonds 05/41 1.75	-	0.060%
604	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.060%
605	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.060%
606	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.060%
607	Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031	-	0.060%
608	Italy Buoni Poliennali Del Tesoro	-	0.060%
609	Japan (Government Of) 5Yr #186 2 20310620	-	0.060%
610	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
611	Republic Of Italy 0.027% 2047/03/01	-	0.060%
612	Australia Government Bond 0.0275 21-11-2027	-	0.060%
613	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.060%
614	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.060%
615	Korea Treasury Bond Bonds 09/44 2.875	-	0.060%
616	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.060%
617	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	-	0.060%
618	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.060%
619	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.060%
620	Italy Buoni Poliennali Del Tesoro	-	0.060%
621	Republic Of Austria 0.021% 2117/09/20	-	0.060%
622	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.060%
623	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.060%
624	Spain Government Bond 3.450% 07/30/2066	-	0.060%
625	Federal Republic of Germany 6.25% January 4, 2030	-	0.060%
626	Japan (20 Year Issue) Bonds 03/46 3.4 3.4	-	0.060%
627	Kingdom of Belgium Government Bond	-	0.060%
628	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.060%
629	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.060%
630	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.060%
631	Japan (20 Year Issue) 0.4 06/20/2040	-	0.060%
632	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.060%
633	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.060%
634	Korea Treasury Bond 1.5 09/10/2040	-	0.060%
635	Korea Treasury Bond 3.125 09-10-2027	-	0.060%
636	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.060%
637	Kingdom of Belgium Government Bond	-	0.060%
638	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.060%
639	Italy Buoni Poliennali Del Tesoro	-	0.060%
640	Austria (Republic Of) 3.75% Mar 20, 2056	-	0.060%
641	Government Of New Zealand 0.0275% 2051/05/15	-	0.060%
642	Japan Govt #36 2% 3/20/42	-	0.060%
643	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.060%
644	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.060%
645	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.060%
646	Korea Tre 2.625% 09/10/35/Krw/	-	0.060%
647	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.050%
648	Japan Gov 1.1% 06/20/43	-	0.050%
649	Singapore (Republic Of) 3.38% May 01, 2034	-	0.050%
650	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.050%
651	Kingdom of Belgium Government Bond	-	0.050%
652	Buoni Polie 4.5% 10/01/53/EUR	-	0.050%
653	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.050%
654	Buoni Poli 4.45% 09/01/43/EUR	-	0.050%
655	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.050%
656	New Zealand Government Bond 5 2054-05-15	-	0.050%
657	Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51	-	0.050%
658	Japan (Government Of) 5Yr #187 2031-06-20	-	0.050%
659	Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20	-	0.050%
660	Japan Government Of 0.5% 09/20/2046	-	0.050%
661	Republic Of Italy 4.1 02-01-2029	-	0.050%
662	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
663	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.050%
664	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.050%
665	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.050%
666	Spain (Kingdom Of) 2.7 01/31/2030	-	0.050%
667	Japan Government Of 0.1% 09/20/2027	-	0.050%
668	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.050%
669	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.050%
670	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.050%
671	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.050%
672	Japan Government Of 0.4% 03/20/2056	-	0.050%
673	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.050%
674	Japan (20 Year Issue)	-	0.050%
675	Cabinet Office, Government Of Japan	-	0.050%
676	Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01	-	0.050%
677	United Kingdom Gilt	-	0.050%
678	Japan Government Ten Year Bond	-	0.050%
679	Japan Government Twenty Year Bond	-	0.050%
680	Japan 2.100% 20-mar-2030	-	0.050%
681	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.050%
682	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.050%
683	Government Of Japan 0.5 06/20/2038	-	0.050%
684	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.050%
685	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.050%
686	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
687	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.050%
688	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.050%
689	Bundesrepub. 0% 08/15/30/EUR	-	0.050%
690	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
691	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
692	France (Govt Of) /EUR/ Regd 3.00000000	-	0.050%
693	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.050%
694	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.050%
695	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.050%
696	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.050%
697	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.050%
698	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.050%
699	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.050%
700	Republic Of Italy 0.031% 2040/03/01	-	0.050%
701	Spain Government Bond 1.200%, 10/31/40	-	0.050%
702	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.050%
703	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.050%
704	KRW CASH	-	0.050%
705	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.050%
706	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.050%
707	Republic Of Finland 0.0013% 2052/04/15	-	0.050%
708	United Kingdom Treasury Bond 0.0125% 2051/07/31	-	0.050%
709	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.050%
710	Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037	-	0.050%
711	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.050%
712	Australia (Commonwealth Of) Regs 56/21/2036	-	0.050%
713	Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52	-	0.050%
714	Japan Government Thirty Year Bond	-	0.050%
715	Japan Government Of 1.6% 03/20/2044	-	0.050%
716	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.040%
717	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.040%
718	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.040%
719	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.040%
720	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.040%
721	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.040%
722	U.K. Gilt, 0.62%, Due 10/22/2050	-	0.040%
723	Korea (Republic Of) 4.256/10/2036	-	0.040%
724	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.040%
725	Korea (Republic Of) 1.59/10/2036	-	0.040%
726	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
727	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.040%
728	United Kingdom Gilt Gbp Reg S 2.5% 07-22-65	-	0.040%
729	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.040%
730	Japan Government Thirty Year Bond	-	0.040%
731	Gbp Cash	-	0.040%
732	Japan Government Of 0.1% 06/20/2031	-	0.040%
733	Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20	-	0.040%
734	Japan (Government Of) 20Yr #109	-	0.040%
735	Japan (30 Year Issue) 0.6 09/20/2050	-	0.040%
736	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.040%
737	Korea Treasury Bond 2.375%, 12/10/31	-	0.040%
738	Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01	-	0.040%
739	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.040%
740	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.040%
741	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.040%
742	Buoni Poliennali Del Tesoro	-	0.040%
743	Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31	-	0.040%
744	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.040%
745	Uk Conv Gilt Regs 4.633/07/2037	-	0.040%
746	Japan Government Twenty Year Bond	-	0.040%
747	Buoni Poliennali Del Tes 2050-09-01 00:00:00	-	0.040%
748	Japan (20 Year Issue) 0.5 03/20/2041	-	0.040%
749	United Kingdom Treasury Bond 0.04% 2060/01/22	-	0.040%
750	Italy (Republic Of) Regs 3.156/01/2031	-	0.040%
751	Japan Government Of 1.8% 03/20/2054	-	0.040%
752	Uk Tsy 4 1/4% 2027	-	0.040%
753	French Republic 0.0175% 2066/05/25	-	0.040%
754	Japan (40 Year Issue) 1.900000% 03/20/2053	-	0.040%
755	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.040%
756	Buoni Polie 1.5% 04/30/45/EUR	-	0.040%
757	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.040%
758	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.040%
759	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.040%
760	United Kingdom Gilt	-	0.040%
761	United Kingdom Gilt	-	0.040%
762	Japan Government Of 0.1% 06/20/2030	-	0.040%
763	Japan Government Twenty Year Bond	-	0.040%
764	Japan Government Twenty Year Bond	-	0.040%
765	Japan Government Twenty Year Bond	-	0.040%
766	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.040%
767	Japan Government Twenty Year Bond	-	0.040%
768	Japan Government Twenty Year Bond	-	0.040%
769	Japan	-	0.040%
770	Japan Government Thirty Year Bond	-	0.040%
771	Gov. Of Canada 3.50% 12/01/2036	-	0.040%
772	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.040%
773	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.040%
774	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.040%
775	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.040%
776	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.040%
777	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
778	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.030%
779	Japan Government Ten Year Bond	-	0.030%
780	Japan, 0.1%, 12/20/2029	-	0.030%
781	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.030%
782	Japan Government Twenty Year Bond	-	0.030%
783	Japan	-	0.030%
784	Japan	-	0.030%
785	Japan Government Twenty Year Bond	-	0.030%
786	Japan (government Of) 20yr #131	-	0.030%
787	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.030%
788	Japan Government Twenty Year Bond	-	0.030%
789	Japan 0.400% 20-mar-2039	-	0.030%
790	Japan (government Of) 20yr #170	-	0.030%
791	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.030%
792	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
793	Republic Of Austria /EUR/ Regd 0.85000000	-	0.030%
794	Japan Govt 40-yr	-	0.030%
795	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.030%
796	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.030%
797	Cabinet Office, Government Of Japan	-	0.030%
798	Nok Cash	-	0.030%
799	Japan (30 Year Issue) 0.6 06/20/2050	-	0.030%
800	Japan (20 Year Issue) 2.1 12/20/2027	-	0.030%
801	Japan Government Of 0.4% 03/20/2029	-	0.030%
802	Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037	-	0.030%
803	Japan Government Twenty Year Bond 0.3% 06/20/2039	-	0.030%
804	Korea Treasury Bond 2028-09-10	-	0.030%
805	Cabinet Office, Government Of Japan	-	0.030%
806	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.030%
807	Japan (30 Year Issue) 0.7 03/20/2051	-	0.030%
808	Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15	-	0.030%
809	Japan Government Forty Year Bond	-	0.030%
810	Japan Government Twenty Year Bond 0.60% 20-12-2036	-	0.030%
811	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.030%
812	UK CONV GILT RegS 1.75% Jan 22, 2049	-	0.030%
813	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.030%
814	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
815	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.030%
816	Japan Government Of 1.2% 06/20/2053	-	0.030%
817	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.030%
818	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.030%
819	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.030%
820	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.030%
821	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.030%
822	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.030%
823	Japan (Government Of) 20Yr #127 1.93/20/2031	-	0.030%
824	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.030%
825	EUR CASH	-	0.030%
826	Austria (Republic Of) 2.85 10/20/2031	-	0.030%
827	Japan (30 Year Issue)	-	0.030%
828	Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057	-	0.030%
829	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.030%
830	Japan (10 Year Issue) Bonds 12/32 0.5	-	0.030%
831	Japan Government Of 1.6% 12/20/2033	-	0.030%
832	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.030%
833	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.030%
834	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.030%
835	Japan (30 Year Issue) 0.7 12/20/2050	-	0.030%
836	Italy Buoni Poliennali Del Tesoro	-	0.030%
837	Singapore Government Bonds 07/40 2.25	-	0.030%
838	Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030	-	0.030%
839	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.030%
840	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.030%
841	Korea Tre 1.875% 09/10/41/KRW/	-	0.030%
842	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.020%
843	Japan Govt 20-Yr	-	0.020%
844	Japan (10 Year Issue) 0.1 03/20/2031	-	0.020%
845	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.020%
846	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.020%
847	Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000	-	0.020%
848	Belgium Kingdom 0.65 06/22/2071	-	0.020%
849	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.020%
850	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.020%
851	Japan Government Of 0.4% 12/20/2028	-	0.020%
852	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.020%
853	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.020%
854	Republic Of Austria 0.015% 2086/11/02	-	0.020%
855	Japan Government Thirty Year Bond	-	0.020%
856	Japan Government Forty Year Bond	-	0.020%
857	Australia (Commonwealth Of) Regs 2038-05-21	-	0.020%
858	Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047	-	0.020%
859	ILS Cash	-	0.020%
860	Japan Government Forty Year Bond	-	0.020%
861	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
862	Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035	-	0.020%
863	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.020%
864	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.020%
865	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.020%
866	Japan Government Forty Year Bond	-	0.020%
867	Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030	-	0.020%
868	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.020%
869	Japan (Government Of) 10Yr #354	-	0.020%
870	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.020%
871	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.020%
872	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.020%
873	Japan Government Of 0.1% 03/20/2030	-	0.020%
874	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.020%
875	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
876	Japan	-	0.020%
877	Japan Government Twenty Year Bond	-	0.020%
878	Japan	-	0.020%
879	Japan Government Twenty Year Bond	-	0.020%
880	Japan	-	0.020%
881	Japan Government Thirty Year Bond	-	0.020%
882	Japan	-	0.020%
883	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.020%
884	Japan Government Thirty Year Bond	-	0.020%
885	Japan Government Thirty Year Bond	-	0.020%
886	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.020%
887	Japan Government Thirty Year Bond	-	0.020%
888	Japan Government Thirty Year Bond	-	0.020%
889	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
890	Japan 0.400% 20-sep-2049	-	0.020%
891	Japan Government Of 0.4% 03/20/2050	-	0.020%
892	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.020%
893	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.020%
894	Japan Government Forty Year Bond	-	0.020%
895	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
896	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
897	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.020%
898	Japan (20 Y 2.1% 09/20/28/JPY	-	0.020%
899	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.020%
900	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.020%
901	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
902	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.020%
903	DKK Cash	-	0.020%
904	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.020%
905	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.020%
906	Japan Government Of 0.2% 06/20/2028	-	0.020%
907	Japan (5 Year Issue) 0.3 06/20/2028	-	0.020%
908	Japan Gvt 53 Jpy Bd 0.6% 12-20-46	-	0.020%
909	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.020%
910	Japan Government Forty Year Bond	-	0.020%
911	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.020%
912	CAD Cash	-	0.020%
913	Japan (Government Of) 20Yr #197 2046-06-20	-	0.020%
914	Korea Treasury Bond 2042-09-10	-	0.020%
915	Japan (Government Of) 4%	-	0.020%
916	Japan (Government Of) 40Yr 19 3.83/20/2066	-	0.020%
917	Japan (20 Yea 2% 03/20/31/JPY	-	0.010%
918	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.010%
919	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
920	Japan Government Thirty Year Bond	-	0.010%
921	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.010%
922	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
923	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.010%
924	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.010%
925	Japan (Government Of) 30Yr #7 2.3% May 20, 2032	-	0.010%
926	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.010%
927	Spain (Kingdom Of)	-	0.010%
928	AUD Cash	-	0.010%
929	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.010%
930	SGD Cash	-	0.010%
931	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.010%
932	Japan Government Of 0.3% 12/20/2028	-	0.010%
933	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.010%
934	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.010%
935	Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032	-	0.010%
936	NZD Cash	-	0.010%
937	Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047	-	0.010%
938	Japan Government Of 0.2% 12/20/2028	-	0.010%
939	Japan Government Forty Year Bond	-	0.010%
940	Japan Government Forty Year Bond	-	0.010%
941	Japan Government Of 0.6% 03/20/2029	-	0.010%
942	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.010%
943	Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049	-	0.010%
944	France (Govt Of) 0.5 05/25/2072	-	0.010%
945	JPY Cash	-	0.010%
946	Japan, JGB 1.9 20sep2030	-	0.010%
947	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.010%
948	Japan Government Ten Year Bond	-	0.010%
949	Japan Government Ten Year Bond	-	0.010%
950	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.010%
951	Japan Government Twenty Year Bond	-	0.010%
952	Japan	-	0.010%
953	Government of Japan	-	0.010%
954	Japan	-	0.010%
955	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.010%
956	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.010%
957	Japan, 0.2%, 6/20/2036	-	0.010%
958	Japan Government Thirty Year Bond	-	0.010%
959	Japan	-	0.010%
960	Japan	-	0.010%
961	Japan Government Thirty Year Bond	-	0.010%
962	Japan Government Thirty Year Bond	-	0.010%
963	Japan Government Thirty Year Bond	-	0.010%
964	Japan Government Thirty Year Bond	-	0.010%
965	Japan Government Thirty Year Bond	-	0.010%
966	Japan Government Thirty Year Bond	-	0.010%
967	Japan Government Thirty Year Bond	-	0.010%
968	Japan Government Thirty Year Bond	-	0.010%
969	Japan Government Thirty Year Bond	-	0.010%
970	Japan Government Thirty Year Bond	-	0.010%
971	Japan Government Thirty Year Bond	-	0.010%
972	Japan Government Thirty Year Bond	-	0.010%
973	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.010%
974	Japan Government Forty Year Bond	-	0.010%
975	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.010%
976	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
977	Japan Government Twenty Year Bond	-	0.000%
978	Japan Government Twenty Year Bond	-	0.000%
979	Japan Government Twenty Year Bond	-	0.000%
980	Japan Government Twenty Year Bond	-	0.000%
981	Japan (20 Yea 2% 12/20/30/JPY	-	0.000%
982	Sek Cash	-	0.000%
983	Japan Government Of 0.3% 09/20/2028	-	0.000%
984	Japan Government Of 0.4% 09/20/2028	-	0.000%
985	USD Cash	-	-0.010%