IGOV ETF

$39.67

AUM$1.3B

TER0.35%

Holdings985

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IGOV ETF

$39.67

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 Oct 1, 2026. IGOV is iShares International Treasury Bond ETF.

Showing top 50 of 989 holdings · as of Oct 1, 2026

IGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Portugal (Republic Of) 2.13% Oct 17, 2028	0.51%	0.5%	$6.67M
2	Debt	French Republic Government Bond Oat	0.39%	0.9%	$5.08M
3	—	Denmark, Dgb 4.5 15Nov2039	0.39%	1.3%	$5.02M
4	Debt	Slovakia Government Bond	0.37%	1.7%	$4.85M
5	—	ISRAEL (STATE OF) 4% Mar 30, 2035	0.35%	2.0%	$4.48M
6	Debt	France Republic Of	0.35%	2.4%	$4.51M
7	Debt	Republic of Austria Government Bond	0.34%	2.7%	$4.43M
8	—	Netherlands (kingdom Of) 4% Jan 15, 2037	0.34%	3.0%	$4.38M
9	—	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	0.33%	3.4%	$4.33M
10	—	Portugal (Republic Of) 1.95%	0.33%	3.7%	$4.24M
11	—	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	0.33%	4.0%	$4.22M
12	Debt	Israel Government Bond - Fixed	0.33%	4.4%	$4.24M
13	—	France (Republic Of) 2.7% Feb 25, 2031	0.32%	4.7%	$4.18M
14	Debt	Republic Of Austria Government Bond	0.32%	5.0%	$4.19M
15	Debt	Netherlands Government Bond	0.32%	5.3%	$4.14M
16	Debt	France (Republic Of)	0.32%	5.6%	$4.10M
17	—	French Republic 0.005% 2029/05/25	0.32%	6.0%	$4.15M
18	Debt	Netherlands Government Bond	0.31%	6.3%	$3.98M
19	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.31%	6.6%	$3.97M
20	—	Israel Government Bonds - Fixed 3.75 02-28-2029	0.30%	6.9%	$3.94M
21	—	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	0.30%	7.2%	$3.92M
22	Debt	Portugal Obrigacoes Do Tesouro Ot	0.30%	7.5%	$3.85M
23	—	France (Republic Of) Regs 3.5% Nov 25, 2035	0.29%	7.8%	$3.69M
24	—	France (Republic Of) Regs 0.75% Nov 25, 2028	0.29%	8.1%	$3.74M
25	Debt	French Republic Government Bond Oat	0.29%	8.3%	$3.71M
26	Debt	Israel Government Bond - Fixed 3.75 2027-09-30	0.29%	8.6%	$3.76M
27	—	Republic Of Austria 3.45 10-20-2030	0.28%	8.9%	$3.57M
28	—	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	0.28%	9.2%	$3.63M
29	Debt	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	0.28%	9.5%	$3.59M
30	—	Israel State Of Ils 1.0% 03-31-30	0.28%	9.8%	$3.59M
31	Debt	Belgian	0.27%	10.0%	$3.46M
32	Debt	Belgium (Kingdom Of)	0.27%	10.3%	$3.46M
33	—	France (Republic Of) 2.4% Sep 24, 2028	0.27%	10.6%	$3.55M
34	—	Republic Of Austria 2.9 2034-02-20	0.27%	10.8%	$3.54M
35	Debt	France (Govt	0.27%	11.1%	$3.45M
36	—	France(govt Of) 1.25% Snr 25/05/2034 EUR1	0.27%	11.4%	$3.54M
37	Debt	New Zealand	0.27%	11.6%	$3.54M
38	—	French Republic 0.0275% 2027/10/25	0.27%	11.9%	$3.44M
39	Debt	France (Govt Of)	0.26%	12.2%	$3.30M
40	Debt	Finnish Gov	0.26%	12.4%	$3.30M
41	Debt	Netherlands Government Of	0.26%	12.7%	$3.34M
42	—	United Kingdom Of Great Britain An Regs 4% May 22, 2029	0.26%	13.0%	$3.34M
43	—	Portugal (Republic Of) 2.25% Apr 18, 2034	0.26%	13.2%	$3.31M
44	Debt	Canadian Government Bond	0.26%	13.5%	$3.39M
45	Debt	United King	0.26%	13.7%	$3.30M
46	—	Republic Of Ireland	0.25%	14.0%	$3.29M
47	Debt	Australian Government	0.25%	14.2%	$3.27M
48	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.25%	14.5%	$3.18M
49	Debt	Australian	0.24%	14.7%	$3.15M
50	Debt	Australia Government Bond	0.24%	15.0%	$3.13M
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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 Portugal (Republic Of) 2.13% Oct 17, 2028 at 0.5%, French Republic Government Bond Oat at 0.4%, Denmark, Dgb 4.5 15Nov2039 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 3.1%.

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

Compare IGOV

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IGOV ETF Holdings

989 of 985 holdings

Sector

Industry

Sort By

1
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.51%
2
French Republic Government Bond Oat
Other
0.39%
3
Denmark, Dgb 4.5 15Nov2039
Other
0.39%
4
Slovakia Government Bond 3.75% 03/06/2034
Other
0.37%
5
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.35%
6
France Republic Of 1.5% 05/25/2031 Regs
Other
0.35%
7
Republic of Austria Government Bond
Other
0.34%
8
Netherlands (kingdom Of) 4% Jan 15, 2037
Other
0.34%
9
Netherlands (Kingdom Of) 3.75% Jan 15, 2042
Other
0.33%
10
Portugal (Republic Of) 1.95%
Other
0.33%
11
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.33%
12
Israel Government Bond - Fixed
Other
0.33%
13
France (Republic Of) 2.7% Feb 25, 2031
Other
0.32%
14
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.32%
15
Netherlands Government Bond
Other
0.32%
16
France (Republic Of) 0.75 5/25/2028
Other
0.32%
17
French Republic 0.005% 2029/05/25
Other
0.32%
18
Netherlands Government Bond 2.75% 01/15/2047
Other
0.31%
19
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.31%
20
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.30%
21
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.30%
22
Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs
Other
0.30%
23
France (Republic Of) Regs 3.5% Nov 25, 2035
Other
0.29%
24
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.29%
25
French Republic Government Bond Oat
Other
0.29%
26
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.29%
27
Republic Of Austria 3.45 10-20-2030
Other
0.28%
28
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other
0.28%
29
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.28%
30
Israel State Of Ils 1.0% 03-31-30
Other
0.28%
31
Belgian 3% 06/22/2033
Other
0.27%
32
Belgium (Kingdom Of) 5 03/28/2035
Other
0.27%
33
France (Republic Of) 2.4% Sep 24, 2028
Other
0.27%
34
Republic Of Austria 2.9 2034-02-20
Other
0.27%
35
France (Govt 2% 11/25/32/EUR/
Other
0.27%
36
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.27%
37
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.27%
38
French Republic 0.0275% 2027/10/25
Other
0.27%
39
France (Govt Of) 0 11/25/2030
Other
0.26%
40
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.26%
41
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.26%
42
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.26%
43
Portugal (Republic Of) 2.25% Apr 18, 2034
Other
0.26%
44
Canadian Government Bond 3.25 12/01/2035
Other
0.26%
45
UNITED KING 4.5% 06/07/28/GBP/
Other
0.26%
46
Republic Of Ireland
Other
0.25%
47
Australian Government 1 11/21/2031
Other
0.25%
48
Korea Treasury Bond Bonds 06/28 2.25
Other
0.25%
49
Australian 1.25% 05/21/32/AUD
Other
0.24%
50
Australia Government Bond
Other
0.24%
51
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.24%
52
France (Republic Of) 3.2 05/25/2035
Other
0.24%
53
Austria Government 0.00% 20-Feb-2031
Other
0.24%
54
Finland (Republic Of) 3% Sep 15, 2034
Other
0.24%
55
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.24%
56
Denmark Government Bonds 2.25 11-15-2033
Other
0.24%
57
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials
0.24%
58
Canadian Government Bond 2.75 03/01/2031
Other
0.24%
59
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.24%
60
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.24%
61
Sweden Government Bond
Other
0.24%
62
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other
0.24%
63
New Zealand Government Bond 3 04/20/2029
Other
0.24%
64
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.24%
65
KRW Cash
Other
0.24%
66
Republic Of Finland 3 09/15/2033
Other
0.23%
67
French Republic 0.0125% 2036/05/25
Other
0.23%
68
Portugal Obrigacoes Do Tesouro Ot
Other
0.23%
69
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.23%
70
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.23%
71
New Zealand Government 2.000000% 05/15/2032
Other
0.23%
72
Israel Fixed Bond 1.5 05/31/2037
Other
0.23%
73
Kingdom of Belgium Government Bond
Other
0.23%
74
Australia Government Bond
Other
0.23%
75
Republic Of Singapore 0.0225% 2036/08/01
Other
0.23%
76
Irish Tsy 1.5 2050
Other
0.23%
77
Netherlands Government 2.5 01-15-2030
Other
0.23%
78
France (Govt Of)
Other
0.23%
79
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials
0.23%
80
Republic Of Austria Government Bond 10-20-2028
Other
0.23%
81
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.22%
82
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.22%
83
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.22%
84
Frtr 3 11/25/34 Oat
Other
0.22%
85
Israel Fixed 2.8% 11/29/2052
Other
0.22%
86
French Republic Government Bond Oat
Other
0.22%
87
Denmark Government Bond 0.005 15-11-2029
Other
0.22%
88
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.22%
89
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.22%
90
Denmark Government Bond
Other
0.22%
91
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.22%
92
Swedish Govrnmnt
Other
0.21%
93
State Of Israel 0.0375% 2047/03/31
Other
0.21%
94
Bundesrepub. Deutschland 4.000000% 01/04/2037
Other
0.21%
95
Australia (Commonwealth Of)
Other
0.21%
96
Republic Of Singapore 0.0275% 2046/03/01
Other
0.21%
97
Finland Government Bond 15/09/2031
Other
0.21%
98
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.21%
99
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.21%
100
Government Bond
Other
0.21%
101
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.21%
102
Belgium (Kingdom Of) 1.00% 06/22/2031
Other
0.21%
103
New Zealand (Government Of) 4.25% May 15, 2036
Other
0.21%
104
Australia Government Bond 2.75 11/21/2028
Other
0.21%
105
Sweden Government Bond
Other
0.21%
106
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.21%
107
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.21%
108
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.20%
109
Norway Government Bond 1.75 09/06/2029
Other
0.20%
110
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other
0.20%
111
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.20%
112
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.20%
113
Republic Of Austria Government Bond
Other
0.20%
114
Netherlands Government /EUR/ Regd 0.50000000
Other
0.20%
115
State Of Israel 0.0225% 2028/09/28
Other
0.20%
116
Australia Government Bond 3.75 04/21/2037
Other
0.20%
117
Finland (Republic Of) 0% Sep 15, 2030
Other
0.20%
118
Austria (Republic Of) 2.5% Oct 20, 2029
Other
0.20%
119
Australia Government Bond
Other
0.20%
120
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.20%
121
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.20%
122
UK CONV GILT RegS 4.25% Jul 31, 2034
Other
0.20%
123
New Zealand Government Bond
Other
0.20%
124
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.20%
125
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.20%
126
Canadian Government Bond 3.25 06/01/2036
Other
0.20%
127
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.20%
128
Ireland Gov 0.2% 10/18/30/EUR
Other
0.20%
129
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.19%
130
Canadian Government Bonds 02/28 2.25
Other
0.19%
131
United Kin 3.25% 01/31/33/GBP
Other
0.19%
132
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.19%
133
Australian Go 1% 12/21/30/AUD
Other
0.19%
134
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.19%
135
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.19%
136
Finnish Government 2.875 04-15-2029
Other
0.19%
137
Swedish Government 0.125 05/12/2031
Other
0.19%
138
New Zealand Government Bond
Other
0.19%
139
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other
0.19%
140
Korea Treasury Bond Bonds 03/31 3.375
Other
0.19%
141
Australia Government Bond
Other
0.19%
142
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other
0.19%
143
Ireland Government Bond 1.35% 03/18/2031
Other
0.19%
144
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.19%
145
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.19%
146
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.19%
147
Kingdom of Belgium Government Bond
Other
0.19%
148
Finland Government Bond
Other
0.19%
149
Finland (Republic Of) 3.359/15/2036
Other
0.19%
150
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.19%
151
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.19%
152
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.19%
153
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.18%
154
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.18%
155
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.18%
156
Belgium Kingdom 4.25 03/28/2041
Other
0.18%
157
Ireland Government Bond
Other
0.18%
158
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.18%
159
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.18%
160
Republic of Austria Government Bond
Other
0.18%
161
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.18%
162
Canadian Government Bond
CAN 1.5 06/01/31Financials
0.18%
163
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.18%
164
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other
0.18%
165
Finland Government Bonds
Other
0.18%
166
French Republic Government Bond Oat
Other
0.18%
167
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.17%
168
Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
Other
0.17%
169
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.17%
170
New Zealand Government 4.25 05-15-2034
Other
0.17%
171
U.K. Gilt, 0.37%, Due 10/22/2030
Other
0.17%
172
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.17%
173
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.17%
174
Australian 3.75% 05/21/34/Aud/
Other
0.17%
175
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.17%
176
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.17%
177
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other
0.17%
178
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.17%
179
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.17%
180
Singapore Government Bonds 04/30 2.5
Other
0.17%
181
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.17%
182
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.17%
183
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.17%
184
Korea Treasury Bond Bonds 03/55 2.625
Other
0.17%
185
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.17%
186
Italy Buoni Poliennali Del Tesoro
Other
0.17%
187
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.17%
188
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.17%
189
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.17%
190
United Kin 3.75% 01/29/38/GBP
Other
0.17%
191
Canadian Government Bond 1.25% 01Jun30
CAN 1.25 06/01/30Financials
0.16%
192
United Kingdom Treasury 0.125% 1/31/2028
Other
0.16%
193
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.16%
194
Republic Of Italy 0.05% 2034/08/01
Other
0.16%
195
Ireland Republic Of
Other
0.16%
196
Singapore (Republic Of) 2.88% Aug 01, 2028
Other
0.16%
197
New Zealand Government 0.25 05/15/2028
Other
0.16%
198
Germany Government 1.30% 15-Oct-2027
Other
0.16%
199
Republic Of Italy 1.350% 2030-04-01
Other
0.16%
200
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.16%
201
Korea Treasury Bond Bonds 03/30 2.625
Other
0.16%
202
Japan (Government Of) 10Yr #383 2.7 20360620
Other
0.16%
203
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.16%
204
Italy Buoni Poliennali Del Tesoro
Other
0.16%
205
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.16%
206
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.16%
207
Republic Of Singapore 0.0288% 2029/07/01
Other
0.16%
208
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.16%
209
Belgium Kingdom 0.1 06/22/2030
Other
0.16%
210
Finland (Republic Of) 3% Sep 15, 2035
Other
0.16%
211
Singapore Govt Sgd 2.625% 05-01-28
Other
0.16%
212
Spain Government Bond 3.2 10/31/2035
Other
0.16%
213
Netherlands Government Bond
Other
0.16%
214
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.16%
215
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.16%
216
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other
0.16%
217
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other
0.16%
218
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.16%
219
Bundesobligation 2.4 2030-04-18
Other
0.15%
220
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.15%
221
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.15%
222
Netherlands G 2% 01/15/54/EUR/
Other
0.15%
223
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.15%
224
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other
0.15%
225
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.15%
226
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.15%
227
Kingdom of Belgium Government Bond
Other
0.15%
228
Korea Republic Of 1.375% 06/10/2030
Other
0.15%
229
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.15%
230
Australia Government Bond
Other
0.15%
231
Austria (Republic Of) 2.4 05/23/2034
Other
0.15%
232
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.15%
233
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.15%
234
Germany, 2.5%, 7/4/2044
Other
0.15%
235
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
0.15%
236
Germany (Federal Republic Of) Apr 13, 2028 2.2
Other
0.15%
237
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials
0.15%
238
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials
0.15%
239
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.15%
240
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.15%
241
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.15%
242
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.15%
243
Republic Of Ireland 0.015% 2050/05/15
Other
0.15%
244
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.15%
245
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.15%
246
Republic of Austria Government Bond
Other
0.15%
247
Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625
Other
0.15%
248
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.15%
249
Spain Government Bond
Other
0.15%
250
Netherlands Government 0 01/15/2038
Other
0.15%
251
Republic Of Austria 0.005% 2029/02/20
Other
0.15%
252
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.15%
253
Germany (Federal Republic Of) Regs Aug 15, 2033 2.6
Other
0.15%
254
Obrigacoes Do Tesouro
Other
0.15%
255
French Republic Government Bond Oat Regs 0% Nov 25 31
Other
0.15%
256
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.15%
257
French Republic Government Bond Oat
Other
0.15%
258
United Kingdom Gilt 4.75 10-22-2043
Other
0.15%
259
Italy(Rep Of) 02/31 2.85
Other
0.14%
260
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.14%
261
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.14%
262
Belgium Kingdom 0 10/22/2031
Other
0.14%
263
Republic Of Italy 3.5 03/01/2030
Other
0.14%
264
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.14%
265
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.14%
266
Den Mark, DGB 0.25% 15 Nov 2052, DKK
Other
0.14%
267
Republic Of Korea 0.02% 2031/06/10
Other
0.14%
268
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.14%
269
Korea Treasury Bond
Other
0.14%
270
Austria (Republic Of) 3.2% Jul 15, 2039
Other
0.14%
271
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.14%
272
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.14%
273
Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000
Other
0.14%
274
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.14%
275
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.14%
276
Australia Government Bond
Other
0.14%
277
Singapore Government /Sgd/ Regd 2.62500000
Other
0.14%
278
Canadian Government Bond 2.75 08/01/2028
Other
0.14%
279
Korea Treasury Bond Bonds 06/28 2.625
Other
0.14%
280
Belgium Ki 2.75% 04/22/39/EUR
Other
0.14%
281
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.14%
282
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.14%
283
Government of Japan
Other
0.13%
284
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.13%
285
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.13%
286
Singapore Govt
Other
0.13%
287
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.13%
288
Netherlands Government /EUR/ Regd 0.00000000
Other
0.13%
289
Spain Government Bond
Other
0.13%
290
Germany Federal Republic Of 1.25% 08/15/2048 Regs
Other
0.13%
291
Bundesrepub 1.7% 08/15/32/EUR/
Other
0.13%
292
Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028
Other
0.13%
293
Italy Buoni Poliennali Del Tesoro
Other
0.13%
294
Republic Of Korea 0.015% 2050/03/10
Other
0.13%
295
Germany Federal Republic Of 0% 11/15/2027 Regs
Other
0.13%
296
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.13%
297
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.13%
298
Israel (State Of) 4.1% Jul 31, 2028
Other
0.13%
299
Bundesrepublik Deutschland Bundesanleihe
Other
0.13%
300
Spain Government Bond
Other
0.13%
301
Germany Federal Republic Of 0% 02/15/2031 Regs
Other
0.13%
302
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.13%
303
Sweden Government Bond
Other
0.13%
304
Spain Government Bond
Other
0.13%
305
Republic Of Austria 0.015% 2047/02/20
Other
0.13%
306
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.13%
307
United Kingdom Gilt 4.75% 2030-12-07
Other
0.13%
308
Finland Government Bond
Other
0.13%
309
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.13%
310
Korea Treasury Bond Bonds 12/27 2.875
Other
0.13%
311
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.13%
312
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.13%
313
Bundesrepub 2.3% 02/15/33/EUR
Other
0.13%
314
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.12%
315
Btps 3 08/01/29
Other
0.12%
316
Kingdom Of Netherlands
Other
0.12%
317
Republic Of Italy 0.05% 2040/09/01
Other
0.12%
318
Spain Government Bond
Other
0.12%
319
Denmark Government Bond 15 Nov 2031
Other
0.12%
320
Bonos Y Oblig Del Estado 5.750000% 07/30/2032
Other
0.12%
321
Finland Government Bond 0.13 04/15/2036
Other
0.12%
322
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.12%
323
Bonos Y Oblig Del Estado 0.5 04/30/2030
Other
0.12%
324
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other
0.12%
325
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.12%
326
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other
0.12%
327
Spain Government Bond 1.95 07/30/2030
Other
0.12%
328
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other
0.12%
329
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.12%
330
Government Of Canada - 0.5 - 2030-12-01
CAN 0.5 12/01/30Financials
0.12%
331
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials
0.12%
332
Canadian Government Bond 2.5 11/01/2027
Other
0.12%
333
SR UNSECURED 07/29 0.8
Other
0.12%
334
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.12%
335
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.12%
336
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.12%
337
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.12%
338
Republic Of Ireland 0.35% Oct 18/32
Other
0.12%
339
Finland Government Bond
Other
0.12%
340
United Kingdom Treasury Bond 0.0113% 2039/01/31
Other
0.12%
341
Norway Government Bond 144A 2.125000% 05/18/2032
Other
0.12%
342
Singapore Government Bond
Other
0.12%
343
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.12%
344
United Kingdom Gilt
Other
0.12%
345
United Kingdom Gilt
Other
0.12%
346
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.12%
347
Republic Of Italy 0.0095% 2031/12/01
Other
0.11%
348
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.11%
349
Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31
Other
0.11%
350
French Republic Government Bond Oat 4% Apr 25 55
Other
0.11%
351
United Kingdom Gilt 4.25% 2032-06-07
Other
0.11%
352
Spain Government Bond 4.7% Jul 30 41
Other
0.11%
353
Japan Government Of 0.2% 12/20/2027
Other
0.11%
354
Singapore Government Bond
Other
0.11%
355
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.11%
356
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.11%
357
SGD Cash 0
Other
0.11%
358
Korea Treasury Bond
Other
0.11%
359
Slovak Republic (Government) Regs.754/09/2030
Other
0.11%
360
Italy Buoni Poliennali Del Tesoro
Other
0.11%
361
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.11%
362
Korea Treasury Bond 2053-09-10
Other
0.11%
363
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.11%
364
Spain Government Bond
Other
0.11%
365
United Kingdom 3.250% 22-jan-2044
Other
0.11%
366
Japan Government Ten Year Bond
Other
0.11%
367
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.11%
368
Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30
Other
0.11%
369
France (govt Of) 4.000000% 10/25/2038
Other
0.11%
370
Spain Government Bond 0.100%, 04/30/31
Other
0.11%
371
Korea Treasury Bond 2032-12-10
Other
0.11%
372
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.11%
373
Korea Treasury Bond
Other
0.11%
374
France (Republic Of) Regs 3.7 11/25/2036
Other
0.11%
375
Obrigacoes Do Tesouro
Other
0.11%
376
JAPAN (GOVERNMENT OF) 2YR #488 1.7 09/01/2028
Other
0.11%
377
Bundesrepublik Deutschland Bundesanleihe
Other
0.11%
378
New Zealand Govt 2.750% 04/15/37
Other
0.11%
379
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.11%
380
Kingdom of Belgium Government Bond
Other
0.11%
381
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.11%
382
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.11%
383
Finnish Go 2.75% 04/15/38/EUR
Other
0.11%
384
Singapore Government /SGD/ Regd 1.87500000
Other
0.11%
385
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials
0.11%
386
Canada (Government Of) 2.5%
Other
0.11%
387
Republic O 0.75% 03/20/51/EUR/
Other
0.11%
388
Germany (Federal Republic Of) 2.9%
Other
0.11%
389
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.10%
390
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.10%
391
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.10%
392
New Zealand Government Unsecured 05/38 4.75
Other
0.10%
393
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.10%
394
France (Gov 2.5% 05/25/43/EUR/
Other
0.10%
395
Ireland Go 3.15% 10/18/55/Eur/
Other
0.10%
396
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.10%
397
Japan (Government Of) 2Yr #484 1.45/01/2028
Other
0.10%
398
France (Republic Of) 3.6% May 25, 2042
Other
0.10%
399
Kingdom of Belgium Government Bond
Other
0.10%
400
Spain Government Bond
Other
0.10%
401
Water Refunding RB Series 2025B 2.350000%
Other
0.10%
402
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other
0.10%
403
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.10%
404
United Kingdom Treasury Bond 0.0425% 2036/03/07
Other
0.10%
405
Deutschland Rep
Other
0.10%
406
United Kingdom Treasury Bond 0.0425% 2046/12/07
Other
0.10%
407
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.10%
408
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.10%
409
Kingdom of Belgium Government Bond
Other
0.10%
410
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other
0.10%
411
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.10%
412
Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33
Other
0.10%
413
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.10%
414
Spain Government Bond 1.85% 07/30/2035
Other
0.10%
415
Korea Treasury Bond 2053-03-10
Other
0.10%
416
Republic Of Austria 0.0025% 2036/10/20
Other
0.10%
417
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.10%
418
Republic Of Italy 2.000%, 2028-02-01
Other
0.10%
419
Japan Government Thirty Year Bond
Other
0.10%
420
France Republic Of 0.75% 02/25/2028 Regs
Other
0.10%
421
Bundesobligation Bonds Regs 10/27 1.3
Other
0.10%
422
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other
0.10%
423
Republic Of Italy 0.0475% 2044/09/01
Other
0.10%
424
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.10%
425
Spain Government Bond 3.45% 10/31/2034
Other
0.10%
426
Norway 1.375% 19-aug-2030
Other
0.10%
427
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.10%
428
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.10%
429
Spain Government Bond
Other
0.10%
430
Japan Government Of 0.8% 03/20/2034
Other
0.10%
431
Btps
Other
0.10%
432
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.10%
433
Rep Of Austria
Other
0.10%
434
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.10%
435
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.10%
436
Buoni Polie 4.4% 05/01/33/EUR
Other
0.10%
437
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.10%
438
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.09%
439
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other
0.09%
440
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other
0.09%
441
United Kingdom Gilt Bonds Regs 03/35 4.5
Other
0.09%
442
Bundesrepub 1.8% 08/15/53/EUR
Other
0.09%
443
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.09%
444
Buoni Poli 3.85% 12/15/29/EUR
Other
0.09%
445
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.09%
446
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.09%
447
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.09%
448
Netherlands Government /EUR/ Regd 3.25000000
Other
0.09%
449
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.09%
450
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.09%
451
Bundesrepublik Deutschland Bundesanleihe
Other
0.09%
452
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.09%
453
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.09%
454
Finland Government Bond 144a 1.375000% 04/15/2047
Other
0.09%
455
Korea Treasury Bond 2033-06-10
Other
0.09%
456
Republic Of Austria 0.038% 2062/01/26
Other
0.09%
457
Germany (Federal Republic Of) Regs 3 20360815
Other
0.09%
458
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.09%
459
Japan (20 Year Issue) 0.4 03/20/2040
Other
0.09%
460
Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035
Other
0.09%
461
French Republic 0.015% 2050/05/25
Other
0.09%
462
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other
0.09%
463
United Kingdom Gilt
Other
0.09%
464
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.09%
465
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.09%
466
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.09%
467
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.09%
468
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.09%
469
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.09%
470
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.09%
471
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other
0.09%
472
Bundesrepub. 0% 05/15/36/EUR
Other
0.09%
473
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.09%
474
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.09%
475
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.09%
476
United Kin 3.75% 10/22/53/GBP
Other
0.09%
477
Portugal (Republic Of) 3.886/15/2046
Other
0.09%
478
Italy Buoni Poliennali Del Tesoro
Other
0.09%
479
Bonos Y Oblig Del Estado 6.000000% 01/31/2029
Other
0.09%
480
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.09%
481
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.09%
482
Singapore Government Bonds 03/35 2.75
Other
0.09%
483
Korea Treasury Bond 1.5 12/10/2030
Other
0.09%
484
Australian Government 2.750000% 05/21/2041
Other
0.09%
485
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.09%
486
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.09%
487
United Kingdom Of Great Britain And Northern Ireland
Other
0.09%
488
Japan (Government Of) 5Yr #187 2031-06-20
Other
0.09%
489
Bundesrepub. 0% 11/15/28/EUR
Other
0.09%
490
Sweden Government Bond
Other
0.09%
491
Finnish Government 0.25 09/15/2040
Other
0.09%
492
Spain, Obl 3.45% 30Jul2043
Other
0.08%
493
France Government 2.00% 25-may-2048
Other
0.08%
494
Republic Of Korea 0.0275% 2044/12/10
Other
0.08%
495
Italy Republic Of 3.7% 06/15/2030 Regs
Other
0.08%
496
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.08%
497
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.08%
498
United Kingdom Gilt 4.50 12/07/2042
Other
0.08%
499
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
Other
0.08%
500
Australia Government Bond
Other
0.08%
501
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.08%
502
Spain Government 2.90% 31-Oct-2046
Other
0.08%
503
Australia Government Bond
Other
0.08%
504
Korea Treasury Bond Bonds 09/29 3
Other
0.08%
505
Slovakia Government Bond 2 10-17-2047
Other
0.08%
506
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.08%
507
Korea (Republic Of) 3 12/10/2042
Other
0.08%
508
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.08%
509
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other
0.08%
510
Sweden Government Bond 2.75 02/09/2037
Other
0.08%
511
Republic Of Italy 0.028% 2028/12/01
Other
0.08%
512
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.08%
513
Italy Buoni Poliennali Del Tesoro
Other
0.08%
514
Spain Government Bond
Other
0.08%
515
Republic Of Ireland 0.013% 2033/05/15
Other
0.08%
516
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.08%
517
Korea Treasury Bond
Other
0.08%
518
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other
0.08%
519
Kingdom of Belgium Government Bond
Other
0.08%
520
Japan Government Thirty Year Bond
Other
0.08%
521
Norway Government Bonds 3.63% 05/31/2039
Other
0.08%
522
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.08%
523
United Kingdom Gilt
Other
0.08%
524
Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10
Other
0.08%
525
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.08%
526
United Kingdom Gilt
Other
0.08%
527
United Kingdom Treasury Bond 0.0425% 2040/12/07
Other
0.08%
528
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.08%
529
French Republic Government Bond Oat
Other
0.08%
530
Italy Buoni Poliennali Del Tesoro
Other
0.08%
531
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.08%
532
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.08%
533
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.08%
534
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.08%
535
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials
0.08%
536
Italy (Republic Of) 0.95 11/19/1902
Other
0.08%
537
France (Govt 3% 05/25/54/EUR
Other
0.08%
538
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.08%
539
United Kingdom Gilt
Other
0.07%
540
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
541
Canada (Government Of) 2% Jun 01, 2028
CAN 2 06/01/28Financials
0.07%
542
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.07%
543
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.07%
544
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.07%
545
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.07%
546
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.07%
547
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.07%
548
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.07%
549
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other
0.07%
550
Australian Government 1.75 06/21/2051
Other
0.07%
551
Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031
Other
0.07%
552
Republic Of Italy 0.027% 2047/03/01
Other
0.07%
553
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other
0.07%
554
FRANCE (REPUBLIC OF)
Other
0.07%
555
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.07%
556
Government Of New Zealand 0.0275% 2051/05/15
Other
0.07%
557
Korea Treasury Bond 1.5 09/10/2040
Other
0.07%
558
Italy Buoni Poliennali Del Tesoro
Other
0.07%
559
Italy (Republic Of) Regs 2.7% Oct 15, 2027
Other
0.07%
560
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other
0.07%
561
Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032
Other
0.07%
562
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.07%
563
Japan Govt #36 2% 3/20/42
Other
0.07%
564
Italy Buoni Poliennali Del Tesoro
Other
0.07%
565
Australia Government Bond 0.0275 21-11-2027
Other
0.07%
566
Germany Federal Republic Of 0% 08/15/2050
Other
0.07%
567
Italy Buoni Poliennali Del Tesoro
Other
0.07%
568
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.07%
569
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.07%
570
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.07%
571
Japan Government Of 2.2% 03/20/2064
Other
0.07%
572
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other
0.07%
573
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.07%
574
Federal Republic of Germany 6.25% January 4, 2030
Other
0.07%
575
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.07%
576
Korea Treasury Bond 2052-09-10
Other
0.07%
577
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.07%
578
Kingdom of Belgium Government Bond
Other
0.07%
579
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.07%
580
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.07%
581
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.07%
582
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other
0.07%
583
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.07%
584
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.07%
585
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.07%
586
Bonos Y Oblig Del Estado 1 10/31/2050
Other
0.07%
587
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.07%
588
Singapore Republic Of 1.875% 03/01/2050
Other
0.07%
589
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.07%
590
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
591
Korea Tre 2.625% 09/10/35/Krw/
Other
0.07%
592
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.06%
593
Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15
Other
0.06%
594
Japan (Government Of) 5Yr #186 2 20310620
Other
0.06%
595
Spain Government Bond
Other
0.06%
596
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.06%
597
Korea Republic Of 1.125% 09/10/2039
Other
0.06%
598
Japan Gov 1.1% 06/20/43
Other
0.06%
599
Republic Of Italy 4.1 02-01-2029
Other
0.06%
600
Buoni Polie 4.5% 10/01/53/EUR
Other
0.06%
601
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.06%
602
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.06%
603
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.06%
604
New Zealand Government Bond 5 2054-05-15
Other
0.06%
605
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.06%
606
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.06%
607
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.06%
608
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.06%
609
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.06%
610
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.06%
611
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.06%
612
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.06%
613
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.06%
614
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
615
Japan Government Thirty Year Bond
Other
0.06%
616
Italy (Republic Of) Regs 0.5% Jul 15, 2028
Other
0.06%
617
Japan (20 Year Issue)
Other
0.06%
618
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.06%
619
French Republic Government Bond Oat
Other
0.06%
620
Korea (Republic Of) 2% Mar 10, 2046
Other
0.06%
621
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.06%
622
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.06%
623
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.06%
624
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.06%
625
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.06%
626
Japan 2.100% 20-mar-2030
Other
0.06%
627
Canada (Government Of) 1.5% Dec 1, 2031
CAN 1.5 12/01/31Financials
0.06%
628
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.06%
629
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.06%
630
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.06%
631
Japan Government Twenty Year Bond
Other
0.06%
632
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other
0.06%
633
United Kingdom Gilt
Other
0.06%
634
Cabinet Office, Government Of Japan
Other
0.06%
635
Australia (Commonwealth Of) Regs 56/21/2036
Other
0.06%
636
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.06%
637
Kingdom of Belgium Government Bond
Other
0.06%
638
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.06%
639
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.06%
640
Finland Government Bond
Other
0.06%
641
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.06%
642
Government Of Japan 0.5 06/20/2038
Other
0.06%
643
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.06%
644
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.06%
645
Japan Government Of 0.3% 12/20/2039
Other
0.05%
646
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.05%
647
AUD Cash 0
Other
0.05%
648
Spain Government Bond 3.450% 07/30/2066
Other
0.05%
649
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other
0.05%
650
Buoni Poliennali Del Tes 2050-09-01 00:00:00
Other
0.05%
651
Japan Government Twenty Year Bond
Other
0.05%
652
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.05%
653
Spain Government Bond 1.200%, 10/31/40
Other
0.05%
654
Italy (Republic Of) Regs 3.156/01/2031
Other
0.05%
655
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.05%
656
Korea Treasury Bond 2.375%, 12/10/31
Other
0.05%
657
Uk Tsy 4 1/4% 2027
Other
0.05%
658
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.05%
659
Kingdom of Belgium Government Bond
Other
0.05%
660
United Kingdom Treasury Bond 0.04% 2060/01/22
Other
0.05%
661
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.05%
662
Korea Treasury Bond 2052-03-10
Other
0.05%
663
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.05%
664
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.05%
665
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.05%
666
Japan Government Twenty Year Bond
Other
0.05%
667
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other
0.05%
668
Japan Government Thirty Year Bond
Other
0.05%
669
Japan Government Of 0.5% 09/20/2046
Other
0.05%
670
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.05%
671
Republic Of Finland 0.0013% 2052/04/15
Other
0.05%
672
Bundesrepublik Deutschland Bundesanleihe
Other
0.05%
673
Japan Government Thirty Year Bond
Other
0.05%
674
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.05%
675
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.05%
676
Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20
Other
0.05%
677
Japan Government Of 0.1% 06/20/2030
Other
0.05%
678
United Kingdom Gilt Gbp Reg S 2.5% 07-22-65
Other
0.05%
679
Japan (Government Of) 20Yr #109
Other
0.05%
680
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.05%
681
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.05%
682
Spain (Kingdom Of) 0.86
Other
0.05%
683
Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01
Other
0.05%
684
Buoni Poliennali Del Tes 1.8 03/01/2041
Other
0.05%
685
EUR Cash 0
Other
0.05%
686
Japan Government Twenty Year Bond
Other
0.05%
687
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.05%
688
Japan Government Of 1.6% 03/20/2044
Other
0.05%
689
Japan Government Of 0.1% 06/20/2031
Other
0.05%
690
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.05%
691
Republic Of Italy 0.031% 2040/03/01
Other
0.05%
692
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other
0.05%
693
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.05%
694
Japan (20 Year Issue) 0.5 03/20/2041
Other
0.05%
695
Buoni Poliennali Del Tesoro
Other
0.05%
696
United Kingdom Gilt
Other
0.05%
697
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other
0.05%
698
Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51
Other
0.05%
699
Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044
Other
0.05%
700
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.05%
701
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.05%
702
Buoni Poli 4.45% 09/01/43/EUR
Other
0.05%
703
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.05%
704
United Kingdom Gilt 1.50% 22 Jul 2047
Other
0.05%
705
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials
0.05%
706
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials
0.05%
707
Gov. Of Canada 3.50% 12/01/2036
Other
0.05%
708
Canadian Government Bond 5.75% 6/1/2029
CAN 5.75 06/01/29 WLFinancials
0.05%
709
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials
0.05%
710
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.05%
711
Japan Govt 40-yr
Other
0.05%
712
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.05%
713
Bundesrepub. 0% 08/15/30/EUR
Other
0.05%
714
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
715
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.05%
716
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.05%
717
United Kingdom Gilt 3.5% 07/22/2068
Other
0.04%
718
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.04%
719
New Zealand Government Bonds 05/41 1.75
Other
0.04%
720
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.04%
721
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.04%
722
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.04%
723
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.04%
724
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.04%
725
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.04%
726
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.04%
727
U.K. Gilt, 0.62%, Due 10/22/2050
Other
0.04%
728
Japan (government Of) 20yr #170
Other
0.04%
729
Japan, 0.1%, 12/20/2029
Other
0.04%
730
Korea (Republic Of) 4.256/10/2036
Other
0.04%
731
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.04%
732
Korea Treasury Bond Bonds 09/30 2.5
Other
0.04%
733
Uk Conv Gilt Regs 4.633/07/2037
Other
0.04%
734
Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030
Other
0.04%
735
Korea (Republic Of) 1.59/10/2036
Other
0.04%
736
Italy Buoni Poliennali Del Tesoro
Other
0.04%
737
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.04%
738
Republic Of Austria 0.021% 2117/09/20
Other
0.04%
739
JPY Cash 0
Other
0.04%
740
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.04%
741
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.04%
742
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.04%
743
Japan Government Of 1.8% 03/20/2054
Other
0.04%
744
Japan Government Forty Year Bond
Other
0.04%
745
Singapore Government Bonds 07/40 2.25
Other
0.04%
746
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.04%
747
Austria (Republic Of) 2.85 10/20/2031
Other
0.04%
748
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other
0.04%
749
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other
0.04%
750
Japan Government Of 1.6% 12/20/2033
Other
0.04%
751
Japan Government Twenty Year Bond 0.60% 20-12-2036
Other
0.04%
752
Japan Government Of 1.2% 06/20/2053
Other
0.04%
753
Korea Treasury Bond 2028-09-10
Other
0.04%
754
Japan
Other
0.04%
755
Japan Government Twenty Year Bond 0.3% 06/20/2039
Other
0.04%
756
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.04%
757
French Republic 0.0175% 2066/05/25
Other
0.04%
758
Japan
Other
0.04%
759
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other
0.04%
760
Japan (20 Year Issue) 2.1 12/20/2027
Other
0.04%
761
Belgium Kingdom Of (Government) 3.18/22/2031
Other
0.04%
762
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other
0.04%
763
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.04%
764
Japan Government Thirty Year Bond
Other
0.04%
765
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.04%
766
Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31
Other
0.04%
767
Italy (Republic Of) Regs 3.36/15/2033
Other
0.04%
768
Cabinet Office, Government Of Japan
Other
0.04%
769
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.04%
770
Japan Government Twenty Year Bond
Other
0.04%
771
Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037
Other
0.04%
772
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.25 09/30/2036
Other
0.04%
773
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.04%
774
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.04%
775
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.04%
776
Japan
Other
0.04%
777
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.04%
778
Japan Government Twenty Year Bond
Other
0.04%
779
Japan (40 Year Issue) 1.900000% 03/20/2053
Other
0.04%
780
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.04%
781
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.04%
782
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.04%
783
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.04%
784
Korea Tre 1.875% 09/10/41/KRW/
Other
0.04%
785
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.04%
786
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.03%
787
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.03%
788
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other
0.03%
789
Japan (Government Of) 20Yr #197 2046-06-20
Other
0.03%
790
Japan Government Of 0.4% 12/20/2028
Other
0.03%
791
Japan Government Twenty Year Bond
Other
0.03%
792
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.03%
793
Japan Government Thirty Year Bond
Other
0.03%
794
Japan (Government Of) 20Yr #127 1.93/20/2031
Other
0.03%
795
Japan (5 Year Issue) 0.3 06/20/2028
Other
0.03%
796
Austria (Republic Of) 3.75% Mar 20, 2056
Other
0.03%
797
Spain Government Bond
Other
0.03%
798
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.03%
799
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.03%
800
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.03%
801
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other
0.03%
802
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.03%
803
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.03%
804
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.03%
805
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.03%
806
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.03%
807
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.03%
808
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.03%
809
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.03%
810
Japan (10 Year Issue) Bonds 12/32 0.5
Other
0.03%
811
Japan Government Twenty Year Bond
Other
0.03%
812
Cabinet Office, Government Of Japan
Other
0.03%
813
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.03%
814
Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057
Other
0.03%
815
Japan (30 Year Issue) 0.7 03/20/2051
Other
0.03%
816
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.03%
817
Japan Govt 20-Yr
Other
0.03%
818
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.03%
819
Nok Cash
Other
0.03%
820
Japan Government Forty Year Bond
Other
0.03%
821
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.03%
822
Japan Government Forty Year Bond
Other
0.03%
823
Japan Government Forty Year Bond
Other
0.03%
824
Republic Of Austria 0.015% 2086/11/02
Other
0.03%
825
Japan Government Twenty Year Bond
Other
0.03%
826
Canadian Government Bond 5 06/01/2037
CAN 5 06/01/37Financials
0.03%
827
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.03%
828
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.03%
829
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.03%
830
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.03%
831
Japan 0.400% 20-mar-2039
Other
0.03%
832
Japan Government Ten Year Bond
Other
0.03%
833
Japan (government Of) 20yr #131
Other
0.03%
834
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.03%
835
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.03%
836
Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047
Other
0.03%
837
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.03%
838
UK CONV GILT RegS 1.75% Jan 22, 2049
Other
0.03%
839
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.03%
840
Japan (Government Of) 10Yr #354
Other
0.03%
841
Japan Gov .4% 06/20/33
Other
0.03%
842
United Kingdom Gilt
Other
0.03%
843
Japan (30 Year Issue)
Other
0.03%
844
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.03%
845
Japan Government Twenty Year Bond
Other
0.03%
846
Japan
Other
0.03%
847
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.03%
848
Japan (30 Year Issue) 0.6 06/20/2050
Other
0.03%
849
Japan Government Of 0.4% 03/20/2029
Other
0.03%
850
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.03%
851
Japan Government Forty Year Bond
Other
0.03%
852
Japan Government Thirty Year Bond
Other
0.02%
853
Japan Gvt 53 Jpy Bd 0.6% 12-20-46
Other
0.02%
854
Japan Government Thirty Year Bond
Other
0.02%
855
Japan Government Thirty Year Bond
Other
0.02%
856
Korea Treasury Bond 2042-09-10
Other
0.02%
857
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.02%
858
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.02%
859
Japan Government Thirty Year Bond
Other
0.02%
860
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.02%
861
Japan Government Thirty Year Bond
Other
0.02%
862
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.02%
863
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
864
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.02%
865
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.02%
866
Japan Government Thirty Year Bond
Other
0.02%
867
Japan Government Of 0.4% 03/20/2050
Other
0.02%
868
Japan
Other
0.02%
869
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.02%
870
Japan Government Forty Year Bond
Other
0.02%
871
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.02%
872
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.02%
873
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.02%
874
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other
0.02%
875
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.02%
876
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.02%
877
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.02%
878
Japan
Other
0.02%
879
Japan
Other
0.02%
880
Japan (Government Of) 4%
Other
0.02%
881
Japan Government Twenty Year Bond 0.4% Sep 20 40
Other
0.02%
882
Japan (Government Of) 40Yr 19 3.83/20/2066
Other
0.02%
883
Japan 0.400% 20-sep-2049
Other
0.02%
884
Japan (5 Year Issue) Bonds 03/28 0.1
Other
0.02%
885
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.02%
886
Japan Government Forty Year Bond
Other
0.02%
887
Japan Government Twenty Year Bond
Other
0.02%
888
Belgium Kingdom 0.65 06/22/2071
Other
0.02%
889
Japan Government Twenty Year Bond
Other
0.02%
890
Australia (Commonwealth Of) Regs 2038-05-21
Other
0.02%
891
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.02%
892
Japan Government Twenty Year Bonds 2.1 2029-03-20
Other
0.02%
893
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.02%
894
Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035
Other
0.02%
895
Japan Government Thirty Year Bond
Other
0.02%
896
Japan Government Of 0.1% 03/20/2030
Other
0.02%
897
Japan Government Thirty Year Bond
Other
0.02%
898
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.02%
899
Japan Government Twenty Year Bond
Other
0.02%
900
Japan Government Forty Year Bond
Other
0.02%
901
Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049
Other
0.02%
902
Japan Government Thirty Year Bond
Other
0.02%
903
Japan Government Of 0.2% 06/20/2028
Other
0.02%
904
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
905
Buoni Polie 1.5% 04/30/45/EUR
Other
0.02%
906
Japan Government Thirty Year Bond
Other
0.02%
907
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials
0.02%
908
Canada (Government Of) 2.25% Jun 01, 2029
CAN 2.25 06/01/29Financials
0.02%
909
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.02%
910
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
911
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.02%
912
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
913
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.02%
914
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.02%
915
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.02%
916
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.01%
917
Canadian Government Bond 3.75 06/01/2059
Other
0.01%
918
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
919
Japan (20 Yea 2% 03/20/31/JPY
Other
0.01%
920
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.01%
921
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
922
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.01%
923
Japan Government Thirty Year Bond
Other
0.01%
924
Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047
Other
0.01%
925
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
926
Japan Government Of 0.3% 12/20/2028
Other
0.01%
927
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other
0.01%
928
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.01%
929
Japan Government Thirty Year Bond
Other
0.01%
930
Japan Government Of 0.2% 12/20/2028
Other
0.01%
931
Japan 0.200% 20-jun-2036
Other
0.01%
932
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.01%
933
Japan (Government Of) 2Yr #485 1.46/01/2028
Other
0.01%
934
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.01%
935
Japan Government Of 0.3% 09/20/2028
Other
0.01%
936
Japan Government Forty Year Bond
Other
0.01%
937
Japan
Other
0.01%
938
Japan Government Of 0.4% 03/20/2056
Other
0.01%
939
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.01%
940
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.01%
941
Japan Government Thirty Year Bond
Other
0.01%
942
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.01%
943
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
944
Japan Government Thirty Year Bond
Other
0.01%
945
Japan Government Ten Year Bond
Other
0.01%
946
Japan
Other
0.01%
947
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.01%
948
Japan Government Twenty Year Bond
Other
0.01%
949
Japan, JGB 1.9 20sep2030
Other
0.01%
950
Japan Government Thirty Year Bond
Other
0.01%
951
Japan (Government Of) 30Yr #7 2.3% May 20, 2032
Other
0.01%
952
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.01%
953
France (Govt Of) 0.5 05/25/2072
Other
0.01%
954
Japan
Other
0.01%
955
Slovakia Government Bond Unsecured Regs 06/28 1
Other
0.01%
956
Japan Government Of 0.6% 03/20/2029
Other
0.01%
957
Japan
Other
0.01%
958
Japan Government Thirty Year Bond
Other
0.01%
959
Japan Government Thirty Year Bond
Other
0.01%
960
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.01%
961
DKK Cash 0
Other
0.01%
962
Japan Government Thirty Year Bond
Other
0.01%
963
Japan Government Ten Year Bond
Other
0.01%
964
Japan Government Ten Year Bond
Other
0.01%
965
Spain (Kingdom Of)
Other
0.01%
966
Government of Japan
Other
0.01%
967
Japan Government Thirty Year Bond
Other
0.01%
968
Korea (Republic Of) 2.75% Sep 10, 2045
Other
0.01%
969
Sgd/Usd 0 10/02/2026
Other
0.00%
970
Nzd/Usd 0 10/02/2026
Other
0.00%
971
Krw/Usd 0 10/02/2026
Other
0.00%
972
Japan Government Twenty Year Bond
Other
0.00%
973
Cad/Usd 0 10/02/2026
Other
0.00%
974
Eur/Usd 0 10/02/2026
Other
0.00%
975
Gbp/Usd 0 10/02/2026
Other
0.00%
976
Jpy/Usd 0 10/02/2026
Other
0.00%
977
Japan (20 Yea 2% 12/20/30/JPY
Other
0.00%
978
Japan Government Twenty Year Bond
Other
0.00%
979
Aud/Usd 0 10/02/2026
Other
0.00%
980
Japan Government Of 0.4% 09/20/2028
Other
0.00%
981
Ils/Usd 0 10/02/2026
Other
0.00%
982
Sek/Usd 0 10/02/2026
Other
0.00%
983
Japan Government Twenty Year Bond
Other
0.00%
984
CAD Cash 0
Other
-0.01%
985
Nzd Cash
Other
-0.02%
986
Ils Cash
Other
-0.03%
987
GBP Cash 0
Other
-0.04%
988
Usd Cash 0
Other
-0.04%
989
Sek Cash 0
Other
-0.11%

#	Company	Ticker	Weight
1	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.510%
2	French Republic Government Bond Oat	-	0.390%
3	Denmark, Dgb 4.5 15Nov2039	-	0.390%
4	Slovakia Government Bond 3.75% 03/06/2034	-	0.370%
5	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.350%
6	France Republic Of 1.5% 05/25/2031 Regs	-	0.350%
7	Republic of Austria Government Bond	-	0.340%
8	Netherlands (kingdom Of) 4% Jan 15, 2037	-	0.340%
9	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	-	0.330%
10	Portugal (Republic Of) 1.95%	-	0.330%
11	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.330%
12	Israel Government Bond - Fixed	-	0.330%
13	France (Republic Of) 2.7% Feb 25, 2031	-	0.320%
14	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.320%
15	Netherlands Government Bond	-	0.320%
16	France (Republic Of) 0.75 5/25/2028	-	0.320%
17	French Republic 0.005% 2029/05/25	-	0.320%
18	Netherlands Government Bond 2.75% 01/15/2047	-	0.310%
19	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.310%
20	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.300%
21	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.300%
22	Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs	-	0.300%
23	France (Republic Of) Regs 3.5% Nov 25, 2035	-	0.290%
24	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.290%
25	French Republic Government Bond Oat	-	0.290%
26	Israel Government Bond - Fixed 3.75 2027-09-30	-	0.290%
27	Republic Of Austria 3.45 10-20-2030	-	0.280%
28	Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63	-	0.280%
29	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.280%
30	Israel State Of Ils 1.0% 03-31-30	-	0.280%
31	Belgian 3% 06/22/2033	-	0.270%
32	Belgium (Kingdom Of) 5 03/28/2035	-	0.270%
33	France (Republic Of) 2.4% Sep 24, 2028	-	0.270%
34	Republic Of Austria 2.9 2034-02-20	-	0.270%
35	France (Govt 2% 11/25/32/EUR/	-	0.270%
36	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.270%
37	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.270%
38	French Republic 0.0275% 2027/10/25	-	0.270%
39	France (Govt Of) 0 11/25/2030	-	0.260%
40	Finnish Gov 1.5% 09/15/32/EUR/	-	0.260%
41	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.260%
42	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.260%
43	Portugal (Republic Of) 2.25% Apr 18, 2034	-	0.260%
44	Canadian Government Bond 3.25 12/01/2035	-	0.260%
45	UNITED KING 4.5% 06/07/28/GBP/	-	0.260%
46	Republic Of Ireland	-	0.250%
47	Australian Government 1 11/21/2031	-	0.250%
48	Korea Treasury Bond Bonds 06/28 2.25	-	0.250%
49	Australian 1.25% 05/21/32/AUD	-	0.240%
50	Australia Government Bond	-	0.240%
51	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.240%
52	France (Republic Of) 3.2 05/25/2035	-	0.240%
53	Austria Government 0.00% 20-Feb-2031	-	0.240%
54	Finland (Republic Of) 3% Sep 15, 2034	-	0.240%
55	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.240%
56	Denmark Government Bonds 2.25 11-15-2033	-	0.240%
57	Canadian Government Bond 2.75 09/01/2030	CAN 2.75 09/01/30	0.240%
58	Canadian Government Bond 2.75 03/01/2031	-	0.240%
59	Republic Of Austria /EUR/ Regd 0.90000000	-	0.240%
60	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.240%
61	Sweden Government Bond	-	0.240%
62	Netherlands (Kingdom Of) 0% Jul 15, 2031	-	0.240%
63	New Zealand Government Bond 3 04/20/2029	-	0.240%
64	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.240%
65	KRW Cash	-	0.240%
66	Republic Of Finland 3 09/15/2033	-	0.230%
67	French Republic 0.0125% 2036/05/25	-	0.230%
68	Portugal Obrigacoes Do Tesouro Ot	-	0.230%
69	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.230%
70	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.230%
71	New Zealand Government 2.000000% 05/15/2032	-	0.230%
72	Israel Fixed Bond 1.5 05/31/2037	-	0.230%
73	Kingdom of Belgium Government Bond	-	0.230%
74	Australia Government Bond	-	0.230%
75	Republic Of Singapore 0.0225% 2036/08/01	-	0.230%
76	Irish Tsy 1.5 2050	-	0.230%
77	Netherlands Government 2.5 01-15-2030	-	0.230%
78	France (Govt Of)	-	0.230%
79	Canada (Government Of) Jun 1, 2035 3.25	CAN 3.25 06/01/35	0.230%
80	Republic Of Austria Government Bond 10-20-2028	-	0.230%
81	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.220%
82	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.220%
83	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.220%
84	Frtr 3 11/25/34 Oat	-	0.220%
85	Israel Fixed 2.8% 11/29/2052	-	0.220%
86	French Republic Government Bond Oat	-	0.220%
87	Denmark Government Bond 0.005 15-11-2029	-	0.220%
88	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.220%
89	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.220%
90	Denmark Government Bond	-	0.220%
91	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.220%
92	Swedish Govrnmnt	-	0.210%
93	State Of Israel 0.0375% 2047/03/31	-	0.210%
94	Bundesrepub. Deutschland 4.000000% 01/04/2037	-	0.210%
95	Australia (Commonwealth Of)	-	0.210%
96	Republic Of Singapore 0.0275% 2046/03/01	-	0.210%
97	Finland Government Bond 15/09/2031	-	0.210%
98	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.210%
99	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.210%
100	Government Bond	-	0.210%
101	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.210%
102	Belgium (Kingdom Of) 1.00% 06/22/2031	-	0.210%
103	New Zealand (Government Of) 4.25% May 15, 2036	-	0.210%
104	Australia Government Bond 2.75 11/21/2028	-	0.210%
105	Sweden Government Bond	-	0.210%
106	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.210%
107	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.210%
108	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.200%
109	Norway Government Bond 1.75 09/06/2029	-	0.200%
110	Republic Of Singapore 0.0288% 2030/09/01 Sgd	-	0.200%
111	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.200%
112	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.200%
113	Republic Of Austria Government Bond	-	0.200%
114	Netherlands Government /EUR/ Regd 0.50000000	-	0.200%
115	State Of Israel 0.0225% 2028/09/28	-	0.200%
116	Australia Government Bond 3.75 04/21/2037	-	0.200%
117	Finland (Republic Of) 0% Sep 15, 2030	-	0.200%
118	Austria (Republic Of) 2.5% Oct 20, 2029	-	0.200%
119	Australia Government Bond	-	0.200%
120	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.200%
121	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.200%
122	UK CONV GILT RegS 4.25% Jul 31, 2034	-	0.200%
123	New Zealand Government Bond	-	0.200%
124	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.200%
125	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.200%
126	Canadian Government Bond 3.25 06/01/2036	-	0.200%
127	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.200%
128	Ireland Gov 0.2% 10/18/30/EUR	-	0.200%
129	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.190%
130	Canadian Government Bonds 02/28 2.25	-	0.190%
131	United Kin 3.25% 01/31/33/GBP	-	0.190%
132	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.190%
133	Australian Go 1% 12/21/30/AUD	-	0.190%
134	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.190%
135	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.190%
136	Finnish Government 2.875 04-15-2029	-	0.190%
137	Swedish Government 0.125 05/12/2031	-	0.190%
138	New Zealand Government Bond	-	0.190%
139	Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31	-	0.190%
140	Korea Treasury Bond Bonds 03/31 3.375	-	0.190%
141	Australia Government Bond	-	0.190%
142	Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036	-	0.190%
143	Ireland Government Bond 1.35% 03/18/2031	-	0.190%
144	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.190%
145	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.190%
146	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.190%
147	Kingdom of Belgium Government Bond	-	0.190%
148	Finland Government Bond	-	0.190%
149	Finland (Republic Of) 3.359/15/2036	-	0.190%
150	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.190%
151	Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34	-	0.190%
152	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.190%
153	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.180%
154	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.180%
155	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.180%
156	Belgium Kingdom 4.25 03/28/2041	-	0.180%
157	Ireland Government Bond	-	0.180%
158	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.180%
159	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.180%
160	Republic of Austria Government Bond	-	0.180%
161	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.180%
162	Canadian Government Bond	CAN 1.5 06/01/31	0.180%
163	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.180%
164	Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01	-	0.180%
165	Finland Government Bonds	-	0.180%
166	French Republic Government Bond Oat	-	0.180%
167	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.170%
168	Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15	-	0.170%
169	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.170%
170	New Zealand Government 4.25 05-15-2034	-	0.170%
171	U.K. Gilt, 0.37%, Due 10/22/2030	-	0.170%
172	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.170%
173	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.170%
174	Australian 3.75% 05/21/34/Aud/	-	0.170%
175	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.170%
176	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.170%
177	Netherlands (Kingdom Of) 3.5% Jan 15, 2056	-	0.170%
178	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.170%
179	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.170%
180	Singapore Government Bonds 04/30 2.5	-	0.170%
181	UK CONV GILT RegS 4% Oct 22, 2031	-	0.170%
182	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.170%
183	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.170%
184	Korea Treasury Bond Bonds 03/55 2.625	-	0.170%
185	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.170%
186	Italy Buoni Poliennali Del Tesoro	-	0.170%
187	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.170%
188	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.170%
189	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.170%
190	United Kin 3.75% 01/29/38/GBP	-	0.170%
191	Canadian Government Bond 1.25% 01Jun30	CAN 1.25 06/01/30	0.160%
192	United Kingdom Treasury 0.125% 1/31/2028	-	0.160%
193	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.160%
194	Republic Of Italy 0.05% 2034/08/01	-	0.160%
195	Ireland Republic Of	-	0.160%
196	Singapore (Republic Of) 2.88% Aug 01, 2028	-	0.160%
197	New Zealand Government 0.25 05/15/2028	-	0.160%
198	Germany Government 1.30% 15-Oct-2027	-	0.160%
199	Republic Of Italy 1.350% 2030-04-01	-	0.160%
200	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.160%
201	Korea Treasury Bond Bonds 03/30 2.625	-	0.160%
202	Japan (Government Of) 10Yr #383 2.7 20360620	-	0.160%
203	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.160%
204	Italy Buoni Poliennali Del Tesoro	-	0.160%
205	Government Of France O.a.t. 5.50% April 25, 2029	-	0.160%
206	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.160%
207	Republic Of Singapore 0.0288% 2029/07/01	-	0.160%
208	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.160%
209	Belgium Kingdom 0.1 06/22/2030	-	0.160%
210	Finland (Republic Of) 3% Sep 15, 2035	-	0.160%
211	Singapore Govt Sgd 2.625% 05-01-28	-	0.160%
212	Spain Government Bond 3.2 10/31/2035	-	0.160%
213	Netherlands Government Bond	-	0.160%
214	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.160%
215	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.160%
216	Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000	-	0.160%
217	DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035	-	0.160%
218	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.160%
219	Bundesobligation 2.4 2030-04-18	-	0.150%
220	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.150%
221	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.150%
222	Netherlands G 2% 01/15/54/EUR/	-	0.150%
223	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.150%
224	Netherlands (kingdom Of) 0.5% Jan 15, 2040	-	0.150%
225	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.150%
226	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.150%
227	Kingdom of Belgium Government Bond	-	0.150%
228	Korea Republic Of 1.375% 06/10/2030	-	0.150%
229	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.150%
230	Australia Government Bond	-	0.150%
231	Austria (Republic Of) 2.4 05/23/2034	-	0.150%
232	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.150%
233	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.150%
234	Germany, 2.5%, 7/4/2044	-	0.150%
235	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-	0.150%
236	Germany (Federal Republic Of) Apr 13, 2028 2.2	-	0.150%
237	Canada (Government Of) Mar 1, 2029 4.0	CAN 4 03/01/29	0.150%
238	Canadian Government Bond 3.5 12/01/2057	CAN 3.5 12/01/57	0.150%
239	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.150%
240	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.150%
241	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.150%
242	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.150%
243	Republic Of Ireland 0.015% 2050/05/15	-	0.150%
244	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.150%
245	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.150%
246	Republic of Austria Government Bond	-	0.150%
247	Slovakia Government Bond Unsecured Regs 01/29 3.625 3.625	-	0.150%
248	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.150%
249	Spain Government Bond	-	0.150%
250	Netherlands Government 0 01/15/2038	-	0.150%
251	Republic Of Austria 0.005% 2029/02/20	-	0.150%
252	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.150%
253	Germany (Federal Republic Of) Regs Aug 15, 2033 2.6	-	0.150%
254	Obrigacoes Do Tesouro	-	0.150%
255	French Republic Government Bond Oat Regs 0% Nov 25 31	-	0.150%
256	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.150%
257	French Republic Government Bond Oat	-	0.150%
258	United Kingdom Gilt 4.75 10-22-2043	-	0.150%
259	Italy(Rep Of) 02/31 2.85	-	0.140%
260	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.140%
261	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.140%
262	Belgium Kingdom 0 10/22/2031	-	0.140%
263	Republic Of Italy 3.5 03/01/2030	-	0.140%
264	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.140%
265	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.140%
266	Den Mark, DGB 0.25% 15 Nov 2052, DKK	-	0.140%
267	Republic Of Korea 0.02% 2031/06/10	-	0.140%
268	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.140%
269	Korea Treasury Bond	-	0.140%
270	Austria (Republic Of) 3.2% Jul 15, 2039	-	0.140%
271	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.140%
272	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.140%
273	Buoni Poli 2.65% 12/01/27/Eur/Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 2.65000000	-	0.140%
274	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.140%
275	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.140%
276	Australia Government Bond	-	0.140%
277	Singapore Government /Sgd/ Regd 2.62500000	-	0.140%
278	Canadian Government Bond 2.75 08/01/2028	-	0.140%
279	Korea Treasury Bond Bonds 06/28 2.625	-	0.140%
280	Belgium Ki 2.75% 04/22/39/EUR	-	0.140%
281	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.140%
282	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.140%
283	Government of Japan	-	0.130%
284	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.130%
285	Republic Of Austria /EUR/ Regd 3.15000000	-	0.130%
286	Singapore Govt	-	0.130%
287	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.130%
288	Netherlands Government /EUR/ Regd 0.00000000	-	0.130%
289	Spain Government Bond	-	0.130%
290	Germany Federal Republic Of 1.25% 08/15/2048 Regs	-	0.130%
291	Bundesrepub 1.7% 08/15/32/EUR/	-	0.130%
292	Japan (Government Of) 2Yr #483 1.4% Apr 01, 2028	-	0.130%
293	Italy Buoni Poliennali Del Tesoro	-	0.130%
294	Republic Of Korea 0.015% 2050/03/10	-	0.130%
295	Germany Federal Republic Of 0% 11/15/2027 Regs	-	0.130%
296	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.130%
297	Germany (federal Republic Of) 2.5 8/15/2046	-	0.130%
298	Israel (State Of) 4.1% Jul 31, 2028	-	0.130%
299	Bundesrepublik Deutschland Bundesanleihe	-	0.130%
300	Spain Government Bond	-	0.130%
301	Germany Federal Republic Of 0% 02/15/2031 Regs	-	0.130%
302	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.130%
303	Sweden Government Bond	-	0.130%
304	Spain Government Bond	-	0.130%
305	Republic Of Austria 0.015% 2047/02/20	-	0.130%
306	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.130%
307	United Kingdom Gilt 4.75% 2030-12-07	-	0.130%
308	Finland Government Bond	-	0.130%
309	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.130%
310	Korea Treasury Bond Bonds 12/27 2.875	-	0.130%
311	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.130%
312	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.130%
313	Bundesrepub 2.3% 02/15/33/EUR	-	0.130%
314	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.120%
315	Btps 3 08/01/29	-	0.120%
316	Kingdom Of Netherlands	-	0.120%
317	Republic Of Italy 0.05% 2040/09/01	-	0.120%
318	Spain Government Bond	-	0.120%
319	Denmark Government Bond 15 Nov 2031	-	0.120%
320	Bonos Y Oblig Del Estado 5.750000% 07/30/2032	-	0.120%
321	Finland Government Bond 0.13 04/15/2036	-	0.120%
322	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.120%
323	Bonos Y Oblig Del Estado 0.5 04/30/2030	-	0.120%
324	Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034	-	0.120%
325	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.120%
326	Uk Conv Gilt Regs 5.25% Jan 31, 2041	-	0.120%
327	Spain Government Bond 1.95 07/30/2030	-	0.120%
328	BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2	-	0.120%
329	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.120%
330	Government Of Canada - 0.5 - 2030-12-01	CAN 0.5 12/01/30	0.120%
331	Canada (Government Of) Dec 1, 2055 2.75	CAN 2.75 12/01/55	0.120%
332	Canadian Government Bond 2.5 11/01/2027	-	0.120%
333	SR UNSECURED 07/29 0.8	-	0.120%
334	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.120%
335	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.120%
336	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.120%
337	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.120%
338	Republic Of Ireland 0.35% Oct 18/32	-	0.120%
339	Finland Government Bond	-	0.120%
340	United Kingdom Treasury Bond 0.0113% 2039/01/31	-	0.120%
341	Norway Government Bond 144A 2.125000% 05/18/2032	-	0.120%
342	Singapore Government Bond	-	0.120%
343	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.120%
344	United Kingdom Gilt	-	0.120%
345	United Kingdom Gilt	-	0.120%
346	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.120%
347	Republic Of Italy 0.0095% 2031/12/01	-	0.110%
348	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.110%
349	Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31	-	0.110%
350	French Republic Government Bond Oat 4% Apr 25 55	-	0.110%
351	United Kingdom Gilt 4.25% 2032-06-07	-	0.110%
352	Spain Government Bond 4.7% Jul 30 41	-	0.110%
353	Japan Government Of 0.2% 12/20/2027	-	0.110%
354	Singapore Government Bond	-	0.110%
355	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.110%
356	Portugal (Republic Of) 1% Apr 12, 2052	-	0.110%
357	SGD Cash 0	-	0.110%
358	Korea Treasury Bond	-	0.110%
359	Slovak Republic (Government) Regs.754/09/2030	-	0.110%
360	Italy Buoni Poliennali Del Tesoro	-	0.110%
361	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.110%
362	Korea Treasury Bond 2053-09-10	-	0.110%
363	Singapore (Republic Of) 3% Apr 01, 2029	-	0.110%
364	Spain Government Bond	-	0.110%
365	United Kingdom 3.250% 22-jan-2044	-	0.110%
366	Japan Government Ten Year Bond	-	0.110%
367	Spain (Kingdom Of) 3.15 04/30/2035	-	0.110%
368	Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30	-	0.110%
369	France (govt Of) 4.000000% 10/25/2038	-	0.110%
370	Spain Government Bond 0.100%, 04/30/31	-	0.110%
371	Korea Treasury Bond 2032-12-10	-	0.110%
372	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.110%
373	Korea Treasury Bond	-	0.110%
374	France (Republic Of) Regs 3.7 11/25/2036	-	0.110%
375	Obrigacoes Do Tesouro	-	0.110%
376	JAPAN (GOVERNMENT OF) 2YR #488 1.7 09/01/2028	-	0.110%
377	Bundesrepublik Deutschland Bundesanleihe	-	0.110%
378	New Zealand Govt 2.750% 04/15/37	-	0.110%
379	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.110%
380	Kingdom of Belgium Government Bond	-	0.110%
381	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.110%
382	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.110%
383	Finnish Go 2.75% 04/15/38/EUR	-	0.110%
384	Singapore Government /SGD/ Regd 1.87500000	-	0.110%
385	Canadian Government Bond 3.25 12/01/2033	CAN 3.25 12/01/33	0.110%
386	Canada (Government Of) 2.5%	-	0.110%
387	Republic O 0.75% 03/20/51/EUR/	-	0.110%
388	Germany (Federal Republic Of) 2.9%	-	0.110%
389	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.100%
390	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.100%
391	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.100%
392	New Zealand Government Unsecured 05/38 4.75	-	0.100%
393	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.100%
394	France (Gov 2.5% 05/25/43/EUR/	-	0.100%
395	Ireland Go 3.15% 10/18/55/Eur/	-	0.100%
396	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.100%
397	Japan (Government Of) 2Yr #484 1.45/01/2028	-	0.100%
398	France (Republic Of) 3.6% May 25, 2042	-	0.100%
399	Kingdom of Belgium Government Bond	-	0.100%
400	Spain Government Bond	-	0.100%
401	Water Refunding RB Series 2025B 2.350000%	-	0.100%
402	Korea Treasury Bond Series 3412 3.00%, 12/10/34	-	0.100%
403	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.100%
404	United Kingdom Treasury Bond 0.0425% 2036/03/07	-	0.100%
405	Deutschland Rep	-	0.100%
406	United Kingdom Treasury Bond 0.0425% 2046/12/07	-	0.100%
407	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.100%
408	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.100%
409	Kingdom of Belgium Government Bond	-	0.100%
410	Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28	-	0.100%
411	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.100%
412	Italy Buoni Poliennali Del Tesoro Regs 2.45% Sep 01 33	-	0.100%
413	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.100%
414	Spain Government Bond 1.85% 07/30/2035	-	0.100%
415	Korea Treasury Bond 2053-03-10	-	0.100%
416	Republic Of Austria 0.0025% 2036/10/20	-	0.100%
417	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.100%
418	Republic Of Italy 2.000%, 2028-02-01	-	0.100%
419	Japan Government Thirty Year Bond	-	0.100%
420	France Republic Of 0.75% 02/25/2028 Regs	-	0.100%
421	Bundesobligation Bonds Regs 10/27 1.3	-	0.100%
422	Germany (Federal Republic Of) Regs Oct 19, 2028 2.4	-	0.100%
423	Republic Of Italy 0.0475% 2044/09/01	-	0.100%
424	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.100%
425	Spain Government Bond 3.45% 10/31/2034	-	0.100%
426	Norway 1.375% 19-aug-2030	-	0.100%
427	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.100%
428	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.100%
429	Spain Government Bond	-	0.100%
430	Japan Government Of 0.8% 03/20/2034	-	0.100%
431	Btps	-	0.100%
432	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.100%
433	Rep Of Austria	-	0.100%
434	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.100%
435	Buoni Polie 2.5% 12/01/32/EUR/	-	0.100%
436	Buoni Polie 4.4% 05/01/33/EUR	-	0.100%
437	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.100%
438	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.090%
439	Italy (Republic Of) Regs 2.65% Jun 15, 2028	-	0.090%
440	France (Govt Of) Bonds 144A Regs 09/29 2.4	-	0.090%
441	United Kingdom Gilt Bonds Regs 03/35 4.5	-	0.090%
442	Bundesrepub 1.8% 08/15/53/EUR	-	0.090%
443	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.090%
444	Buoni Poli 3.85% 12/15/29/EUR	-	0.090%
445	Finnish Gov 0.5% 04/15/43/EUR/	-	0.090%
446	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.090%
447	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.090%
448	Netherlands Government /EUR/ Regd 3.25000000	-	0.090%
449	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.090%
450	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.090%
451	Bundesrepublik Deutschland Bundesanleihe	-	0.090%
452	Japan (20 Year Issue) 0.5 12/20/2040	-	0.090%
453	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.090%
454	Finland Government Bond 144a 1.375000% 04/15/2047	-	0.090%
455	Korea Treasury Bond 2033-06-10	-	0.090%
456	Republic Of Austria 0.038% 2062/01/26	-	0.090%
457	Germany (Federal Republic Of) Regs 3 20360815	-	0.090%
458	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.090%
459	Japan (20 Year Issue) 0.4 03/20/2040	-	0.090%
460	Japan (Government Of) 20Yr #153 1.3% Jun 20, 2035	-	0.090%
461	French Republic 0.015% 2050/05/25	-	0.090%
462	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	-	0.090%
463	United Kingdom Gilt	-	0.090%
464	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.090%
465	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.090%
466	Republic Of Austria /EUR/ Regd 1.85000000	-	0.090%
467	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.090%
468	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.090%
469	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.090%
470	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.090%
471	Germany Federal Republic Of 0.5% 02/15/2028 Regs	-	0.090%
472	Bundesrepub. 0% 05/15/36/EUR	-	0.090%
473	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.090%
474	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.090%
475	France (Govt Of) /EUR/ Regd 3.25000000	-	0.090%
476	United Kin 3.75% 10/22/53/GBP	-	0.090%
477	Portugal (Republic Of) 3.886/15/2046	-	0.090%
478	Italy Buoni Poliennali Del Tesoro	-	0.090%
479	Bonos Y Oblig Del Estado 6.000000% 01/31/2029	-	0.090%
480	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.090%
481	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.090%
482	Singapore Government Bonds 03/35 2.75	-	0.090%
483	Korea Treasury Bond 1.5 12/10/2030	-	0.090%
484	Australian Government 2.750000% 05/21/2041	-	0.090%
485	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.090%
486	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.090%
487	United Kingdom Of Great Britain And Northern Ireland	-	0.090%
488	Japan (Government Of) 5Yr #187 2031-06-20	-	0.090%
489	Bundesrepub. 0% 11/15/28/EUR	-	0.090%
490	Sweden Government Bond	-	0.090%
491	Finnish Government 0.25 09/15/2040	-	0.090%
492	Spain, Obl 3.45% 30Jul2043	-	0.080%
493	France Government 2.00% 25-may-2048	-	0.080%
494	Republic Of Korea 0.0275% 2044/12/10	-	0.080%
495	Italy Republic Of 3.7% 06/15/2030 Regs	-	0.080%
496	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.080%
497	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.080%
498	United Kingdom Gilt 4.50 12/07/2042	-	0.080%
499	Germany (Federal Republic Of) Regs Nov 15, 2030 2.4	-	0.080%
500	Australia Government Bond	-	0.080%
501	Spain (Kingdom Of) 3.4 10/31/2036	-	0.080%
502	Spain Government 2.90% 31-Oct-2046	-	0.080%
503	Australia Government Bond	-	0.080%
504	Korea Treasury Bond Bonds 09/29 3	-	0.080%
505	Slovakia Government Bond 2 10-17-2047	-	0.080%
506	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.080%
507	Korea (Republic Of) 3 12/10/2042	-	0.080%
508	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.080%
509	Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10	-	0.080%
510	Sweden Government Bond 2.75 02/09/2037	-	0.080%
511	Republic Of Italy 0.028% 2028/12/01	-	0.080%
512	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.080%
513	Italy Buoni Poliennali Del Tesoro	-	0.080%
514	Spain Government Bond	-	0.080%
515	Republic Of Ireland 0.013% 2033/05/15	-	0.080%
516	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.080%
517	Korea Treasury Bond	-	0.080%
518	Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31	-	0.080%
519	Kingdom of Belgium Government Bond	-	0.080%
520	Japan Government Thirty Year Bond	-	0.080%
521	Norway Government Bonds 3.63% 05/31/2039	-	0.080%
522	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.080%
523	United Kingdom Gilt	-	0.080%
524	Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10	-	0.080%
525	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.080%
526	United Kingdom Gilt	-	0.080%
527	United Kingdom Treasury Bond 0.0425% 2040/12/07	-	0.080%
528	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.080%
529	French Republic Government Bond Oat	-	0.080%
530	Italy Buoni Poliennali Del Tesoro	-	0.080%
531	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.080%
532	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.080%
533	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.080%
534	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.080%
535	Canada (Government Of) Jun 1, 2033 2.75	CAN 2.75 06/01/33	0.080%
536	Italy (Republic Of) 0.95 11/19/1902	-	0.080%
537	France (Govt 3% 05/25/54/EUR	-	0.080%
538	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.080%
539	United Kingdom Gilt	-	0.070%
540	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
541	Canada (Government Of) 2% Jun 01, 2028	CAN 2 06/01/28	0.070%
542	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.070%
543	Republic Of Austria /EUR/ Regd 0.00000000	-	0.070%
544	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.070%
545	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.070%
546	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.070%
547	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.070%
548	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.070%
549	Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52	-	0.070%
550	Australian Government 1.75 06/21/2051	-	0.070%
551	Bundesrepublik Deutschland Bundesanleihe, Zero Coupon, Due 08/15/2031	-	0.070%
552	Republic Of Italy 0.027% 2047/03/01	-	0.070%
553	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	-	0.070%
554	FRANCE (REPUBLIC OF)	-	0.070%
555	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.070%
556	Government Of New Zealand 0.0275% 2051/05/15	-	0.070%
557	Korea Treasury Bond 1.5 09/10/2040	-	0.070%
558	Italy Buoni Poliennali Del Tesoro	-	0.070%
559	Italy (Republic Of) Regs 2.7% Oct 15, 2027	-	0.070%
560	Japan (20 Year Issue) Bonds 03/46 3.4 3.4	-	0.070%
561	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	-	0.070%
562	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.070%
563	Japan Govt #36 2% 3/20/42	-	0.070%
564	Italy Buoni Poliennali Del Tesoro	-	0.070%
565	Australia Government Bond 0.0275 21-11-2027	-	0.070%
566	Germany Federal Republic Of 0% 08/15/2050	-	0.070%
567	Italy Buoni Poliennali Del Tesoro	-	0.070%
568	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.070%
569	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.070%
570	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.070%
571	Japan Government Of 2.2% 03/20/2064	-	0.070%
572	Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035	-	0.070%
573	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.070%
574	Federal Republic of Germany 6.25% January 4, 2030	-	0.070%
575	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.070%
576	Korea Treasury Bond 2052-09-10	-	0.070%
577	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.070%
578	Kingdom of Belgium Government Bond	-	0.070%
579	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.070%
580	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.070%
581	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.070%
582	Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35	-	0.070%
583	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.070%
584	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.070%
585	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.070%
586	Bonos Y Oblig Del Estado 1 10/31/2050	-	0.070%
587	Japan (20 Year Issue) 0.4 06/20/2040	-	0.070%
588	Singapore Republic Of 1.875% 03/01/2050	-	0.070%
589	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.070%
590	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
591	Korea Tre 2.625% 09/10/35/Krw/	-	0.070%
592	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.060%
593	Finnish Government Sr Unsecured 144A Regs 04/33 3 3.3 04/15/2033 3.3 2033-04-15	-	0.060%
594	Japan (Government Of) 5Yr #186 2 20310620	-	0.060%
595	Spain Government Bond	-	0.060%
596	Spain (Kingdom Of) 2.7 01/31/2030	-	0.060%
597	Korea Republic Of 1.125% 09/10/2039	-	0.060%
598	Japan Gov 1.1% 06/20/43	-	0.060%
599	Republic Of Italy 4.1 02-01-2029	-	0.060%
600	Buoni Polie 4.5% 10/01/53/EUR	-	0.060%
601	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.060%
602	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.060%
603	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.060%
604	New Zealand Government Bond 5 2054-05-15	-	0.060%
605	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.060%
606	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.060%
607	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.060%
608	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.060%
609	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.060%
610	Singapore (Republic Of) 3.38% May 01, 2034	-	0.060%
611	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.060%
612	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.060%
613	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.060%
614	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
615	Japan Government Thirty Year Bond	-	0.060%
616	Italy (Republic Of) Regs 0.5% Jul 15, 2028	-	0.060%
617	Japan (20 Year Issue)	-	0.060%
618	Japan (Government Of) 5Yr #185 23/20/2031	-	0.060%
619	French Republic Government Bond Oat	-	0.060%
620	Korea (Republic Of) 2% Mar 10, 2046	-	0.060%
621	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.060%
622	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.060%
623	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.060%
624	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.060%
625	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.060%
626	Japan 2.100% 20-mar-2030	-	0.060%
627	Canada (Government Of) 1.5% Dec 1, 2031	CAN 1.5 12/01/31	0.060%
628	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.060%
629	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.060%
630	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.060%
631	Japan Government Twenty Year Bond	-	0.060%
632	United Kingdom Treasury Bond 0.0125% 2051/07/31	-	0.060%
633	United Kingdom Gilt	-	0.060%
634	Cabinet Office, Government Of Japan	-	0.060%
635	Australia (Commonwealth Of) Regs 56/21/2036	-	0.060%
636	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.060%
637	Kingdom of Belgium Government Bond	-	0.060%
638	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.060%
639	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.060%
640	Finland Government Bond	-	0.060%
641	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.060%
642	Government Of Japan 0.5 06/20/2038	-	0.060%
643	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.060%
644	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.060%
645	Japan Government Of 0.3% 12/20/2039	-	0.050%
646	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.050%
647	AUD Cash 0	-	0.050%
648	Spain Government Bond 3.450% 07/30/2066	-	0.050%
649	Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037	-	0.050%
650	Buoni Poliennali Del Tes 2050-09-01 00:00:00	-	0.050%
651	Japan Government Twenty Year Bond	-	0.050%
652	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.050%
653	Spain Government Bond 1.200%, 10/31/40	-	0.050%
654	Italy (Republic Of) Regs 3.156/01/2031	-	0.050%
655	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.050%
656	Korea Treasury Bond 2.375%, 12/10/31	-	0.050%
657	Uk Tsy 4 1/4% 2027	-	0.050%
658	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.050%
659	Kingdom of Belgium Government Bond	-	0.050%
660	United Kingdom Treasury Bond 0.04% 2060/01/22	-	0.050%
661	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.050%
662	Korea Treasury Bond 2052-03-10	-	0.050%
663	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.050%
664	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.050%
665	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.050%
666	Japan Government Twenty Year Bond	-	0.050%
667	Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029	-	0.050%
668	Japan Government Thirty Year Bond	-	0.050%
669	Japan Government Of 0.5% 09/20/2046	-	0.050%
670	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.050%
671	Republic Of Finland 0.0013% 2052/04/15	-	0.050%
672	Bundesrepublik Deutschland Bundesanleihe	-	0.050%
673	Japan Government Thirty Year Bond	-	0.050%
674	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.050%
675	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.050%
676	Japan (Government Of) 20Yr #205 3.2 12/20/2045 3.2 2045-12-20	-	0.050%
677	Japan Government Of 0.1% 06/20/2030	-	0.050%
678	United Kingdom Gilt Gbp Reg S 2.5% 07-22-65	-	0.050%
679	Japan (Government Of) 20Yr #109	-	0.050%
680	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.050%
681	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.050%
682	Spain (Kingdom Of) 0.86	-	0.050%
683	Japan (2 Year Issue) Bonds 07/28 1.4 1.4 2028-07-01	-	0.050%
684	Buoni Poliennali Del Tes 1.8 03/01/2041	-	0.050%
685	EUR Cash 0	-	0.050%
686	Japan Government Twenty Year Bond	-	0.050%
687	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.050%
688	Japan Government Of 1.6% 03/20/2044	-	0.050%
689	Japan Government Of 0.1% 06/20/2031	-	0.050%
690	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.050%
691	Republic Of Italy 0.031% 2040/03/01	-	0.050%
692	Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20	-	0.050%
693	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.050%
694	Japan (20 Year Issue) 0.5 03/20/2041	-	0.050%
695	Buoni Poliennali Del Tesoro	-	0.050%
696	United Kingdom Gilt	-	0.050%
697	Italy Republic Of 3.85% 09/01/2049 144A Regs	-	0.050%
698	Italy Buoni Poliennali Del Tesoro Regs 1.7% Sep 01 51	-	0.050%
699	Japan (Government Of) 20Yr #189 1.9% Jun 20, 2044	-	0.050%
700	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.050%
701	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.050%
702	Buoni Poli 4.45% 09/01/43/EUR	-	0.050%
703	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.050%
704	United Kingdom Gilt 1.50% 22 Jul 2047	-	0.050%
705	Canada (Government Of) 2.75% Dec 01, 2048	CAN 2.75 12/01/48	0.050%
706	Canada (Government Of) Mar 1, 2028 3.5	CAN 3.5 03/01/28	0.050%
707	Gov. Of Canada 3.50% 12/01/2036	-	0.050%
708	Canadian Government Bond 5.75% 6/1/2029	CAN 5.75 06/01/29 WL	0.050%
709	Canada (Government Of) 3.5% Dec 01, 2045	CAN 3.5 12/01/45	0.050%
710	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.050%
711	Japan Govt 40-yr	-	0.050%
712	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.050%
713	Bundesrepub. 0% 08/15/30/EUR	-	0.050%
714	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
715	France (Govt Of) /EUR/ Regd 3.00000000	-	0.050%
716	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.050%
717	United Kingdom Gilt 3.5% 07/22/2068	-	0.040%
718	Republic Of Austria /EUR/ Regd 0.85000000	-	0.040%
719	New Zealand Government Bonds 05/41 1.75	-	0.040%
720	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.040%
721	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.040%
722	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.040%
723	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.040%
724	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.040%
725	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.040%
726	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.040%
727	U.K. Gilt, 0.62%, Due 10/22/2050	-	0.040%
728	Japan (government Of) 20yr #170	-	0.040%
729	Japan, 0.1%, 12/20/2029	-	0.040%
730	Korea (Republic Of) 4.256/10/2036	-	0.040%
731	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.040%
732	Korea Treasury Bond Bonds 09/30 2.5	-	0.040%
733	Uk Conv Gilt Regs 4.633/07/2037	-	0.040%
734	Japan (Government Of) 20Yr #123 2.1% Dec 20, 2030	-	0.040%
735	Korea (Republic Of) 1.59/10/2036	-	0.040%
736	Italy Buoni Poliennali Del Tesoro	-	0.040%
737	Japan (30 Year Issue) 0.7 12/20/2050	-	0.040%
738	Republic Of Austria 0.021% 2117/09/20	-	0.040%
739	JPY Cash 0	-	0.040%
740	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.040%
741	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.040%
742	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.040%
743	Japan Government Of 1.8% 03/20/2054	-	0.040%
744	Japan Government Forty Year Bond	-	0.040%
745	Singapore Government Bonds 07/40 2.25	-	0.040%
746	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.040%
747	Austria (Republic Of) 2.85 10/20/2031	-	0.040%
748	France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25	-	0.040%
749	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3	-	0.040%
750	Japan Government Of 1.6% 12/20/2033	-	0.040%
751	Japan Government Twenty Year Bond 0.60% 20-12-2036	-	0.040%
752	Japan Government Of 1.2% 06/20/2053	-	0.040%
753	Korea Treasury Bond 2028-09-10	-	0.040%
754	Japan	-	0.040%
755	Japan Government Twenty Year Bond 0.3% 06/20/2039	-	0.040%
756	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.040%
757	French Republic 0.0175% 2066/05/25	-	0.040%
758	Japan	-	0.040%
759	Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01	-	0.040%
760	Japan (20 Year Issue) 2.1 12/20/2027	-	0.040%
761	Belgium Kingdom Of (Government) 3.18/22/2031	-	0.040%
762	Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20	-	0.040%
763	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.040%
764	Japan Government Thirty Year Bond	-	0.040%
765	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.040%
766	Bundesrepublik Deutschland Bundesanleihe 0%, 8/15/31	-	0.040%
767	Italy (Republic Of) Regs 3.36/15/2033	-	0.040%
768	Cabinet Office, Government Of Japan	-	0.040%
769	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.040%
770	Japan Government Twenty Year Bond	-	0.040%
771	Japan (Government Of) 20Yr #160 0.7% Mar 20, 2037	-	0.040%
772	SLOVAK REPUBLIC (GOVERNMENT) RegS 4.25 09/30/2036	-	0.040%
773	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.040%
774	Japan (30 Year Issue) 0.6 09/20/2050	-	0.040%
775	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.040%
776	Japan	-	0.040%
777	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.040%
778	Japan Government Twenty Year Bond	-	0.040%
779	Japan (40 Year Issue) 1.900000% 03/20/2053	-	0.040%
780	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.040%
781	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.040%
782	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.040%
783	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.040%
784	Korea Tre 1.875% 09/10/41/KRW/	-	0.040%
785	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.040%
786	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.030%
787	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.030%
788	Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15	-	0.030%
789	Japan (Government Of) 20Yr #197 2046-06-20	-	0.030%
790	Japan Government Of 0.4% 12/20/2028	-	0.030%
791	Japan Government Twenty Year Bond	-	0.030%
792	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.030%
793	Japan Government Thirty Year Bond	-	0.030%
794	Japan (Government Of) 20Yr #127 1.93/20/2031	-	0.030%
795	Japan (5 Year Issue) 0.3 06/20/2028	-	0.030%
796	Austria (Republic Of) 3.75% Mar 20, 2056	-	0.030%
797	Spain Government Bond	-	0.030%
798	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.030%
799	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.030%
800	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.030%
801	Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000	-	0.030%
802	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.030%
803	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.030%
804	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.030%
805	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.030%
806	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.030%
807	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.030%
808	Japan (30 Y 1.6% 12/20/52/JPY	-	0.030%
809	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.030%
810	Japan (10 Year Issue) Bonds 12/32 0.5	-	0.030%
811	Japan Government Twenty Year Bond	-	0.030%
812	Cabinet Office, Government Of Japan	-	0.030%
813	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.030%
814	Japan (Government Of) 40Yr #10 0.9% Mar 20, 2057	-	0.030%
815	Japan (30 Year Issue) 0.7 03/20/2051	-	0.030%
816	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.030%
817	Japan Govt 20-Yr	-	0.030%
818	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.030%
819	Nok Cash	-	0.030%
820	Japan Government Forty Year Bond	-	0.030%
821	Japan (10 Year Issue) 0.1 03/20/2031	-	0.030%
822	Japan Government Forty Year Bond	-	0.030%
823	Japan Government Forty Year Bond	-	0.030%
824	Republic Of Austria 0.015% 2086/11/02	-	0.030%
825	Japan Government Twenty Year Bond	-	0.030%
826	Canadian Government Bond 5 06/01/2037	CAN 5 06/01/37	0.030%
827	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.030%
828	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.030%
829	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.030%
830	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.030%
831	Japan 0.400% 20-mar-2039	-	0.030%
832	Japan Government Ten Year Bond	-	0.030%
833	Japan (government Of) 20yr #131	-	0.030%
834	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.030%
835	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.030%
836	Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047	-	0.030%
837	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.030%
838	UK CONV GILT RegS 1.75% Jan 22, 2049	-	0.030%
839	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.030%
840	Japan (Government Of) 10Yr #354	-	0.030%
841	Japan Gov .4% 06/20/33	-	0.030%
842	United Kingdom Gilt	-	0.030%
843	Japan (30 Year Issue)	-	0.030%
844	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.030%
845	Japan Government Twenty Year Bond	-	0.030%
846	Japan	-	0.030%
847	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.030%
848	Japan (30 Year Issue) 0.6 06/20/2050	-	0.030%
849	Japan Government Of 0.4% 03/20/2029	-	0.030%
850	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.030%
851	Japan Government Forty Year Bond	-	0.030%
852	Japan Government Thirty Year Bond	-	0.020%
853	Japan Gvt 53 Jpy Bd 0.6% 12-20-46	-	0.020%
854	Japan Government Thirty Year Bond	-	0.020%
855	Japan Government Thirty Year Bond	-	0.020%
856	Korea Treasury Bond 2042-09-10	-	0.020%
857	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.020%
858	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.020%
859	Japan Government Thirty Year Bond	-	0.020%
860	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.020%
861	Japan Government Thirty Year Bond	-	0.020%
862	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.020%
863	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
864	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.020%
865	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.020%
866	Japan Government Thirty Year Bond	-	0.020%
867	Japan Government Of 0.4% 03/20/2050	-	0.020%
868	Japan	-	0.020%
869	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.020%
870	Japan Government Forty Year Bond	-	0.020%
871	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.020%
872	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.020%
873	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.020%
874	Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030	-	0.020%
875	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.020%
876	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.020%
877	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.020%
878	Japan	-	0.020%
879	Japan	-	0.020%
880	Japan (Government Of) 4%	-	0.020%
881	Japan Government Twenty Year Bond 0.4% Sep 20 40	-	0.020%
882	Japan (Government Of) 40Yr 19 3.83/20/2066	-	0.020%
883	Japan 0.400% 20-sep-2049	-	0.020%
884	Japan (5 Year Issue) Bonds 03/28 0.1	-	0.020%
885	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.020%
886	Japan Government Forty Year Bond	-	0.020%
887	Japan Government Twenty Year Bond	-	0.020%
888	Belgium Kingdom 0.65 06/22/2071	-	0.020%
889	Japan Government Twenty Year Bond	-	0.020%
890	Australia (Commonwealth Of) Regs 2038-05-21	-	0.020%
891	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.020%
892	Japan Government Twenty Year Bonds 2.1 2029-03-20	-	0.020%
893	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.020%
894	Japan (Government Of) 30Yr #19 2.3% Jun 20, 2035	-	0.020%
895	Japan Government Thirty Year Bond	-	0.020%
896	Japan Government Of 0.1% 03/20/2030	-	0.020%
897	Japan Government Thirty Year Bond	-	0.020%
898	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.020%
899	Japan Government Twenty Year Bond	-	0.020%
900	Japan Government Forty Year Bond	-	0.020%
901	Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049	-	0.020%
902	Japan Government Thirty Year Bond	-	0.020%
903	Japan Government Of 0.2% 06/20/2028	-	0.020%
904	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
905	Buoni Polie 1.5% 04/30/45/EUR	-	0.020%
906	Japan Government Thirty Year Bond	-	0.020%
907	Canadian Government Bond 2.75% 12/1/1964	CAN 2.75 12/01/64	0.020%
908	Canada (Government Of) 2.25% Jun 01, 2029	CAN 2.25 06/01/29	0.020%
909	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.020%
910	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
911	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.020%
912	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
913	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.020%
914	Japan (20 Y 2.1% 09/20/28/JPY	-	0.020%
915	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.020%
916	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.010%
917	Canadian Government Bond 3.75 06/01/2059	-	0.010%
918	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
919	Japan (20 Yea 2% 03/20/31/JPY	-	0.010%
920	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.010%
921	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
922	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.010%
923	Japan Government Thirty Year Bond	-	0.010%
924	Japan (Government Of) 30Yr #54 0.8% Mar 20, 2047	-	0.010%
925	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
926	Japan Government Of 0.3% 12/20/2028	-	0.010%
927	Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032	-	0.010%
928	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.010%
929	Japan Government Thirty Year Bond	-	0.010%
930	Japan Government Of 0.2% 12/20/2028	-	0.010%
931	Japan 0.200% 20-jun-2036	-	0.010%
932	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.010%
933	Japan (Government Of) 2Yr #485 1.46/01/2028	-	0.010%
934	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.010%
935	Japan Government Of 0.3% 09/20/2028	-	0.010%
936	Japan Government Forty Year Bond	-	0.010%
937	Japan	-	0.010%
938	Japan Government Of 0.4% 03/20/2056	-	0.010%
939	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.010%
940	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.010%
941	Japan Government Thirty Year Bond	-	0.010%
942	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.010%
943	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
944	Japan Government Thirty Year Bond	-	0.010%
945	Japan Government Ten Year Bond	-	0.010%
946	Japan	-	0.010%
947	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.010%
948	Japan Government Twenty Year Bond	-	0.010%
949	Japan, JGB 1.9 20sep2030	-	0.010%
950	Japan Government Thirty Year Bond	-	0.010%
951	Japan (Government Of) 30Yr #7 2.3% May 20, 2032	-	0.010%
952	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.010%
953	France (Govt Of) 0.5 05/25/2072	-	0.010%
954	Japan	-	0.010%
955	Slovakia Government Bond Unsecured Regs 06/28 1	-	0.010%
956	Japan Government Of 0.6% 03/20/2029	-	0.010%
957	Japan	-	0.010%
958	Japan Government Thirty Year Bond	-	0.010%
959	Japan Government Thirty Year Bond	-	0.010%
960	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.010%
961	DKK Cash 0	-	0.010%
962	Japan Government Thirty Year Bond	-	0.010%
963	Japan Government Ten Year Bond	-	0.010%
964	Japan Government Ten Year Bond	-	0.010%
965	Spain (Kingdom Of)	-	0.010%
966	Government of Japan	-	0.010%
967	Japan Government Thirty Year Bond	-	0.010%
968	Korea (Republic Of) 2.75% Sep 10, 2045	-	0.010%
969	Sgd/Usd 0 10/02/2026	-	0.000%
970	Nzd/Usd 0 10/02/2026	-	0.000%
971	Krw/Usd 0 10/02/2026	-	0.000%
972	Japan Government Twenty Year Bond	-	0.000%
973	Cad/Usd 0 10/02/2026	-	0.000%
974	Eur/Usd 0 10/02/2026	-	0.000%
975	Gbp/Usd 0 10/02/2026	-	0.000%
976	Jpy/Usd 0 10/02/2026	-	0.000%
977	Japan (20 Yea 2% 12/20/30/JPY	-	0.000%
978	Japan Government Twenty Year Bond	-	0.000%
979	Aud/Usd 0 10/02/2026	-	0.000%
980	Japan Government Of 0.4% 09/20/2028	-	0.000%
981	Ils/Usd 0 10/02/2026	-	0.000%
982	Sek/Usd 0 10/02/2026	-	0.000%
983	Japan Government Twenty Year Bond	-	0.000%
984	CAD Cash 0	-	-0.010%
985	Nzd Cash	-	-0.020%
986	Ils Cash	-	-0.030%
987	GBP Cash 0	-	-0.040%
988	Usd Cash 0	-	-0.040%
989	Sek Cash 0	-	-0.110%