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Ishares international treasury bond etf share price

IGOV

NMQ

$40.84

+$0.09

(0.22%)

Provider: iShares Category: Global Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

66.41K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.42

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.36 L

$43.12 H

$40.84

About ishares international treasury bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified. more

Provider: iSharesCategory: Global Bond

Returns

Time Frame	IGOV	S&P500
1-Week Return	-0.32%	0.01%
1-Month Return	-0.58%	3.54%
3-Month Return	-1.87%	10.58%
6-Month Return	-2.04%	8.03%
1-Year Return	-4.13%	20.06%
3-Year Return	3.81%	70.98%
5-Year Return	-22.36%	71.89%
10-Year Return	-18.23%	252.66%

Time Frame	IGOV	S&P500
1-Week Return	-15.39%	0.52%
1-Month Return	-6.83%	52.69%
3-Month Return	-7.37%	50.36%
6-Month Return	-4.09%	16.96%
1-Year Return	-4.13%	20.06%
3-Year Return	1.25%	19.58%
5-Year Return	-4.94%	11.44%
10-Year Return	-1.99%	13.43%

Largest holdings

Stock name	Ticker	Weight
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	PORTUGAL..REPUBLIC.OF..2.13..10.17.2028	0.46%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..03.06.2034	0.44%
PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	PORTUGAL..REPUBLIC.OF..1.95..06.15.2029	0.42%
DENMARK (KINGDOM OF) 4.50% 11/15/2039	DENMARK..KINGDOM.OF..4.50..11.15.2039	0.4%
FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	FRANCE..REPUBLIC.OF..RegS.1.50..05.25.2031	0.35%
ISRAEL (STATE OF) 3.75% 09/30/2027	ISRAEL..STATE.OF..3.75..09.30.2027	0.35%
ISRAEL (STATE OF) 4.00% 03/30/2035	ISRAEL..STATE.OF..4.00..03.30.2035	0.35%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	AUSTRIA..REPUBLIC.OF..2.90..02.20.2033	0.35%
ISRAEL (STATE OF) 5.50% 01/31/2042	ISRAEL..STATE.OF..5.50..01.31.2042	0.34%
PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	PORTUGAL..REPUBLIC.OF..4.10..04.15.2037	0.34%
IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030	IRELAND..REPUBLIC.OF..RegS.2.40..05.15.2030	0.32%
FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029	FRANCE..REPUBLIC.OF..RegS.0.50..05.25.2029	0.32%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.00% 11/06/2031	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.00..11.06.2031	0.32%
AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029	AUSTRIA..REPUBLIC.OF..0.50..02.20.2029	0.32%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2033	0.32%
ISRAEL (STATE OF) 2.25% 09/28/2028	ISRAEL..STATE.OF..2.25..09.28.2028	0.31%
FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	FRANCE..REPUBLIC.OF..RegS.2.50..05.25.2030	0.31%
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2027	NETHERLANDS..KINGDOM.OF..0.75..07.15.2027	0.3%
ISRAEL (STATE OF) 3.75% 02/28/2029	ISRAEL..STATE.OF..3.75..02.28.2029	0.3%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2035	0.3%
NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037	NETHERLANDS..KINGDOM.OF..4.00..01.15.2037	0.3%
ISRAEL (STATE OF) 1.30% 04/30/2032	ISRAEL..STATE.OF..1.30..04.30.2032	0.29%
KOREA (REPUBLIC OF) 2.25% 06/10/2028	KOREA..REPUBLIC.OF..2.25..06.10.2028	0.29%
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	JAPAN..GOVERNMENT.OF..5YR..183.1.60..12.20.2030	0.29%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..02.15.2035	0.29%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..11.04.2037	0.29%
NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042	NETHERLANDS..KINGDOM.OF..3.75..01.15.2042	0.29%
FINLAND (REPUBLIC OF) 0.50% 09/15/2028	FINLAND..REPUBLIC.OF..0.50..09.15.2028	0.29%
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	FRANCE..REPUBLIC.OF..RegS.0.75..11.25.2028	0.28%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029	0.28%
NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047	NETHERLANDS..KINGDOM.OF..2.75..01.15.2047	0.28%
FRANCE (REPUBLIC OF) 2.40% 09/24/2028	FRANCE..REPUBLIC.OF..2.40..09.24.2028	0.28%
ISRAEL (STATE OF) 1.00% 03/31/2030	ISRAEL..STATE.OF..1.00..03.31.2030	0.27%
UK CONV GILT RegS 4.75% 12/07/2030	UK.CONV.GILT.RegS.4.75..12.07.2030	0.27%
CANADA (GOVERNMENT OF) 3.00% 06/01/2034	CANADA..GOVERNMENT.OF..3.00..06.01.2034	0.27%
FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032	FRANCE..REPUBLIC.OF..RegS.2.00..11.25.2032	0.27%
BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035	BELGIUM.KINGDOM.OF..GOVERNMENT..5.00..03.28.2035	0.27%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2030	0.27%
ISRAEL (STATE OF) 1.50% 05/31/2037	ISRAEL..STATE.OF..1.50..05.31.2037	0.27%
FINLAND (REPUBLIC OF) 1.50% 09/15/2032	FINLAND..REPUBLIC.OF..1.50..09.15.2032	0.26%
PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034	PORTUGAL..REPUBLIC.OF..2.25..04.18.2034	0.26%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027	0.26%
NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029	NETHERLANDS..KINGDOM.OF..0.25..07.15.2029	0.25%
FRANCE (REPUBLIC OF) 2.70% 02/25/2031	FRANCE..REPUBLIC.OF..2.70..02.25.2031	0.25%
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	PORTUGAL..REPUBLIC.OF..0.47..10.18.2030	0.25%
FRANCE (REPUBLIC OF) 3.20% 05/25/2035	FRANCE..REPUBLIC.OF..3.20..05.25.2035	0.25%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2033	0.25%
IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045	IRELAND..REPUBLIC.OF..RegS.2.00..02.18.2045	0.25%
AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	AUSTRIA..REPUBLIC.OF..4.15..03.15.2037	0.25%
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	NEW.ZEALAND..GOVERNMENT.OF..1.50..05.15.2031	0.25%
UK CONV GILT RegS 4.50% 06/07/2028	UK.CONV.GILT.RegS.4.50..06.07.2028	0.25%
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028	AUSTRALIA..COMMONWEALTH.OF..RegS.2.25..05.21.2028	0.25%
KOREA (REPUBLIC OF) 2.50% 09/10/2030	KOREA..REPUBLIC.OF..2.50..09.10.2030	0.25%
UK CONV GILT RegS 4.38% 03/07/2028	UK.CONV.GILT.RegS.4.38..03.07.2028	0.25%
FRANCE (REPUBLIC OF) 1.25% 05/25/2036	FRANCE..REPUBLIC.OF..1.25..05.25.2036	0.25%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033	0.24%
FINLAND (REPUBLIC OF) 3.00% 09/15/2034	FINLAND..REPUBLIC.OF..3.00..09.15.2034	0.24%
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	PORTUGAL..REPUBLIC.OF..0.30..10.17.2031	0.24%
AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033	AUSTRALIA..COMMONWEALTH.OF..RegS.4.50..04.21.2033	0.24%
BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	BELGIUM.KINGDOM.OF..GOVERNMENT..0.90..06.22.2029	0.24%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	GERMANY..FEDERAL.REPUBLIC.OF..2.20..10.10.2030	0.24%
ISRAEL (STATE OF) 4.60% 08/31/2029	ISRAEL..STATE.OF..4.60..08.31.2029	0.24%
FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	FRANCE..REPUBLIC.OF..RegS.2.75..10.25.2027	0.24%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2030	0.24%
UK CONV GILT RegS 4.13% 07/22/2029	UK.CONV.GILT.RegS.4.13..07.22.2029	0.24%
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	IRELAND..GOVERNMENT..RegS.2.60..10.18.2034	0.24%
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	AUSTRALIA..COMMONWEALTH.OF..1.25..05.21.2032	0.24%
CANADA (GOVERNMENT OF) 2.75% 09/01/2030	CANADA..GOVERNMENT.OF..2.75..09.01.2030	0.24%
CANADA (GOVERNMENT OF) 2.75% 03/01/2031	CANADA..GOVERNMENT.OF..2.75..03.01.2031	0.24%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2030	0.24%
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	NETHERLANDS..KINGDOM.OF..0.75..07.15.2028	0.23%
AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	AUSTRIA..REPUBLIC.OF..0.90..02.20.2032	0.23%
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030	AUSTRALIA..COMMONWEALTH.OF..RegS.2.50..05.21.2030	0.23%
FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	FRANCE..REPUBLIC.OF..RegS.0.75..05.25.2028	0.23%
DENMARK (KINGDOM OF) 0.50% 11/15/2027	DENMARK..KINGDOM.OF..0.50..11.15.2027	0.23%
SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036	SINGAPORE..REPUBLIC.OF..2.25..08.01.2036	0.23%
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	AUSTRIA..REPUBLIC.OF..2.95..02.20.2035	0.23%
FINLAND (REPUBLIC OF) 3.00% 09/15/2035	FINLAND..REPUBLIC.OF..3.00..09.15.2035	0.23%
NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029	NEW.ZEALAND..GOVERNMENT.OF..3.00..04.20.2029	0.23%
AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	AUSTRIA..REPUBLIC.OF..0.75..02.20.2028	0.23%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2034	0.23%
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	NEW.ZEALAND..GOVERNMENT.OF..3.50..04.14.2033	0.23%
CANADA (GOVERNMENT OF) 3.25% 06/01/2035	CANADA..GOVERNMENT.OF..3.25..06.01.2035	0.23%
BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	BELGIUM.KINGDOM.OF..GOVERNMENT..0.80..06.22.2028	0.23%
UK CONV GILT RegS 4.75% 10/22/2035	UK.CONV.GILT.RegS.4.75..10.22.2035	0.23%
PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030	PORTUGAL..REPUBLIC.OF..3.88..02.15.2030	0.22%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..11.21.2031	0.22%
FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032	FRANCE..REPUBLIC.OF..RegS.5.75..10.25.2032	0.22%
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	IRELAND..REPUBLIC.OF..RegS.0.90..05.15.2028	0.22%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	AUSTRIA..REPUBLIC.OF..0.00..02.20.2031	0.22%
FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033	FRANCE..REPUBLIC.OF..RegS.3.00..05.25.2033	0.22%
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027	FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027	0.22%
ISRAEL (STATE OF) 2.80% 11/29/2052	ISRAEL..STATE.OF..2.80..11.29.2052	0.22%
SWEDEN (KINGDOM OF) 0.75% 05/12/2028	SWEDEN..KINGDOM.OF..0.75..05.12.2028	0.22%
FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	FRANCE..REPUBLIC.OF..RegS.0.75..02.25.2028	0.22%
KOREA (REPUBLIC OF) 2.88% 12/10/2027	KOREA..REPUBLIC.OF..2.88..12.10.2027	0.22%
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	AUSTRIA..REPUBLIC.OF..3.45..10.20.2030	0.22%
SWEDEN (KINGDOM OF) 0.75% 11/12/2029	SWEDEN..KINGDOM.OF..0.75..11.12.2029	0.22%
JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035	JAPAN..GOVERNMENT.OF..10YR..380.1.70..09.20.2035	0.21%
DENMARK (KINGDOM OF) 0.50% 11/15/2029	DENMARK..KINGDOM.OF..0.50..11.15.2029	0.21%
ISRAEL (STATE OF) 3.75% 03/31/2047	ISRAEL..STATE.OF..3.75..03.31.2047	0.21%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..03.21.2036	0.21%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2029	0.21%
PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045	PORTUGAL..REPUBLIC.OF..4.10..02.15.2045	0.21%
AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	AUSTRALIA..COMMONWEALTH.OF..1.50..06.21.2031	0.21%
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031	NETHERLANDS..KINGDOM.OF..0.00..07.15.2031	0.21%
UK CONV GILT RegS 4.38% 01/31/2040	UK.CONV.GILT.RegS.4.38..01.31.2040	0.21%
BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034	BELGIUM.KINGDOM.OF..GOVERNMENT..2.85..10.22.2034	0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030	0.21%
BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041	BELGIUM.KINGDOM.OF..GOVERNMENT..4.25..03.28.2041	0.21%
SPAIN (KINGDOM OF) 1.45% 10/31/2027	SPAIN..KINGDOM.OF..1.45..10.31.2027	0.21%
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	IRELAND..REPUBLIC.OF..RegS.1.10..05.15.2029	0.21%
BELGIUM (KINGDOM OF) 0.35% 06/22/2032	BELGIUM..KINGDOM.OF..0.35..06.22.2032	0.2%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033	NETHERLANDS..KINGDOM.OF..2.50..01.15.2033	0.2%
FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041	FRANCE..REPUBLIC.OF..RegS.4.50..04.25.2041	0.2%
PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	PORTUGAL..REPUBLIC.OF..1.65..07.16.2032	0.2%
UK CONV GILT RegS 4.25% 07/31/2034	UK.CONV.GILT.RegS.4.25..07.31.2034	0.2%
NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032	NEW.ZEALAND..GOVERNMENT.OF..2.00..05.15.2032	0.2%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033	AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..11.21.2033	0.2%
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030	SINGAPORE..REPUBLIC.OF..2.88..09.01.2030	0.2%
FINLAND (REPUBLIC OF) 3.00% 09/15/2033	FINLAND..REPUBLIC.OF..3.00..09.15.2033	0.2%
FINLAND (REPUBLIC OF) 0.00% 09/15/2030	FINLAND..REPUBLIC.OF..0.00..09.15.2030	0.2%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028	0.2%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2036	0.2%
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	SWEDEN..KINGDOM.OF..RegS.2.25..05.11.2035	0.2%
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	IRELAND..GOVERNMENT..RegS.0.20..10.18.2030	0.2%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	NETHERLANDS..KINGDOM.OF..2.50..07.15.2035	0.2%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..04.21.2037	0.2%
IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	IRELAND..GOVERNMENT..RegS.0.00..10.18.2031	0.19%
ITALY (REPUBLIC OF) 5.00% 08/01/2039	ITALY..REPUBLIC.OF..5.00..08.01.2039	0.19%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2035	0.19%
IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037	IRELAND..REPUBLIC.OF..RegS.1.70..05.15.2037	0.19%
UK CONV GILT RegS 4.50% 03/07/2035	UK.CONV.GILT.RegS.4.50..03.07.2035	0.19%
FINLAND (REPUBLIC OF) 2.88% 04/15/2029	FINLAND..REPUBLIC.OF..2.88..04.15.2029	0.19%
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	JAPAN..GOVERNMENT.OF..10YR..381.2.10..12.20.2035	0.19%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	SINGAPORE..REPUBLIC.OF..2.75..03.01.2046	0.19%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030	0.19%
UK CONV GILT RegS 3.25% 01/31/2033	UK.CONV.GILT.RegS.3.25..01.31.2033	0.19%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..10.21.2036	0.19%
PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034	PORTUGAL..REPUBLIC.OF..2.88..10.20.2034	0.19%
SPAIN (KINGDOM OF) 0.00% 01/31/2028	SPAIN..KINGDOM.OF..0.00..01.31.2028	0.19%
BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	BELGIUM.KINGDOM.OF..GOVERNMENT..5.50..03.28.2028	0.19%
FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032	FRANCE..REPUBLIC.OF..RegS.0.00..05.25.2032	0.19%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	NETHERLANDS..KINGDOM.OF..2.50..01.15.2030	0.19%
CANADA (GOVERNMENT OF) 2.75% 03/01/2030	CANADA..GOVERNMENT.OF..2.75..03.01.2030	0.19%
FINLAND (REPUBLIC OF) 0.50% 09/15/2029	FINLAND..REPUBLIC.OF..0.50..09.15.2029	0.19%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	NETHERLANDS..KINGDOM.OF..2.50..07.15.2034	0.18%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	NETHERLANDS..KINGDOM.OF..0.00..01.15.2029	0.18%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	AUSTRIA..REPUBLIC.OF..2.90..02.20.2034	0.18%
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	PORTUGAL..REPUBLIC.OF..3.00..06.15.2035	0.18%
IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	IRELAND..REPUBLIC.OF..RegS.1.35..03.18.2031	0.18%
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	NETHERLANDS..KINGDOM.OF..2.00..01.15.2054	0.18%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..12.21.2030	0.18%
ITALY (REPUBLIC OF) 4.00% 02/01/2037	ITALY..REPUBLIC.OF..4.00..02.01.2037	0.18%
FINLAND (REPUBLIC OF) 0.13% 09/15/2031	FINLAND..REPUBLIC.OF..0.13..09.15.2031	0.18%
FINLAND (REPUBLIC OF) 2.50% 04/15/2030	FINLAND..REPUBLIC.OF..2.50..04.15.2030	0.18%
ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033	ITALY..REPUBLIC.OF..RegS.5.75..02.01.2033	0.18%
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	PORTUGAL..REPUBLIC.OF..3.25..06.13.2036	0.18%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.00..05.22.2029	0.18%
BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031	BELGIUM.KINGDOM.OF..GOVERNMENT..1.00..06.22.2031	0.18%
KOREA (REPUBLIC OF) 2.38% 12/10/2028	KOREA..REPUBLIC.OF..2.38..12.10.2028	0.18%
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	NETHERLANDS..KINGDOM.OF..3.25..01.15.2044	0.18%
UK CONV GILT RegS 0.88% 07/31/2033	UK.CONV.GILT.RegS.0.88..07.31.2033	0.18%
CANADA (GOVERNMENT OF) 3.25% 06/01/2036	CANADA..GOVERNMENT.OF..3.25..06.01.2036	0.18%
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	SWEDEN..KINGDOM.OF..RegS.2.50..10.15.2036	0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..08.15.2027	0.18%
PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035	PORTUGAL..REPUBLIC.OF..0.90..10.12.2035	0.17%
CANADA (GOVERNMENT OF) 1.50% 06/01/2031	CANADA..GOVERNMENT.OF..1.50..06.01.2031	0.17%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2031	0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..02.15.2036	0.17%
AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034	AUSTRALIA..COMMONWEALTH.OF..RegS.3.50..12.21.2034	0.17%
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..179.1.00..06.20.2030	0.17%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..06.21.2035	0.17%
SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028	SINGAPORE..REPUBLIC.OF..2.63..05.01.2028	0.17%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030	AUSTRIA..REPUBLIC.OF..0.00..02.20.2030	0.17%
FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034	FRANCE..REPUBLIC.OF..RegS.3.00..11.25.2034	0.17%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..11.21.2032	0.17%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029	AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..04.21.2029	0.17%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	NETHERLANDS..KINGDOM.OF..2.50..01.15.2031	0.17%
NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030	NETHERLANDS..KINGDOM.OF..0.00..07.15.2030	0.17%
ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028	ITALY..REPUBLIC.OF..RegS.3.40..04.01.2028	0.17%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..06.22.2035	0.17%
IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	IRELAND..GOVERNMENT..RegS.3.10..06.18.2036	0.17%
UK CONV GILT RegS 4.00% 10/22/2031	UK.CONV.GILT.RegS.4.00..10.22.2031	0.17%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2034	0.17%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..05.21.2034	0.17%
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	SINGAPORE..REPUBLIC.OF..RegS.3.00..08.01.2072	0.17%
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	PORTUGAL..REPUBLIC.OF..0.70..10.15.2027	0.17%
KOREA (REPUBLIC OF) 2.63% 06/10/2028	KOREA..REPUBLIC.OF..2.63..06.10.2028	0.17%
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	NETHERLANDS..KINGDOM.OF..0.50..07.15.2032	0.17%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	NETHERLANDS..KINGDOM.OF..2.50..07.15.2033	0.17%
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	SWEDEN..KINGDOM.OF..RegS.1.75..11.11.2033	0.17%
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	NORWAY.KINGDOM.OF..GOVERNMENT..3.75..06.12.2035	0.16%
UK CONV GILT RegS 4.63% 01/31/2034	UK.CONV.GILT.RegS.4.63..01.31.2034	0.16%
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	NORWAY.KINGDOM.OF..GOVERNMENT..1.38..08.19.2030	0.16%
FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035	FRANCE..REPUBLIC.OF..RegS.4.75..04.25.2035	0.16%
SPAIN (KINGDOM OF) 3.20% 10/31/2035	SPAIN..KINGDOM.OF..3.20..10.31.2035	0.16%
ITALY (REPUBLIC OF) 5.00% 08/01/2034	ITALY..REPUBLIC.OF..5.00..08.01.2034	0.16%
CANADA (GOVERNMENT OF) 2.25% 02/01/2028	CANADA..GOVERNMENT.OF..2.25..02.01.2028	0.16%
SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030	SINGAPORE..REPUBLIC.OF..2.50..04.01.2030	0.16%
BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033	BELGIUM..KINGDOM.OF..RegS.1.25..04.22.2033	0.16%
SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033	SINGAPORE..REPUBLIC.OF..3.38..09.01.2033	0.16%
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	SWEDEN..KINGDOM.OF..RegS.0.13..05.12.2031	0.16%
BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039	BELGIUM.KINGDOM.OF..GOVERNMENT..2.75..04.22.2039	0.16%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..12.21.2035	0.16%
JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035	JAPAN..GOVERNMENT.OF..10YR..379.1.50..06.20.2035	0.16%
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	IRELAND..REPUBLIC.OF..RegS.1.50..05.15.2050	0.16%
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	AUSTRIA..REPUBLIC.OF..3.15..06.20.2044	0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2034	0.16%
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	IRELAND..GOVERNMENT..RegS.3.00..10.18.2043	0.16%
ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030	ITALY..REPUBLIC.OF..RegS.1.35..04.01.2030	0.16%
BELGIUM (KINGDOM OF) 0.10% 06/22/2030	BELGIUM..KINGDOM.OF..0.10..06.22.2030	0.16%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2035	0.16%
JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034	JAPAN..GOVERNMENT.OF..10YR..377.1.20..12.20.2034	0.16%
PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038	PORTUGAL..REPUBLIC.OF..3.50..06.18.2038	0.16%
SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028	SINGAPORE..REPUBLIC.OF..2.88..08.01.2028	0.16%
NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028	NETHERLANDS..KINGDOM.OF..5.50..01.15.2028	0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..07.04.2044	0.16%
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	AUSTRIA..REPUBLIC.OF..2.90..05.23.2029	0.16%
FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029	FRANCE..REPUBLIC.OF..RegS.5.50..04.25.2029	0.16%
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	JAPAN..GOVERNMENT.OF..5YR..178.1.00..03.20.2030	0.15%
CANADA (GOVERNMENT OF) 1.25% 06/01/2030	CANADA..GOVERNMENT.OF..1.25..06.01.2030	0.15%
AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	AUSTRIA..REPUBLIC.OF..3.20..02.20.2036	0.15%
CANADA (GOVERNMENT OF) 3.50% 12/01/2057	CANADA..GOVERNMENT.OF..3.50..12.01.2057	0.15%
FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029	FRANCE..REPUBLIC.OF..RegS.0.00..11.25.2029	0.15%
CANADA (GOVERNMENT OF) 3.25% 12/01/2035	CANADA..GOVERNMENT.OF..3.25..12.01.2035	0.15%
UK CONV GILT RegS 4.75% 10/22/2043	UK.CONV.GILT.RegS.4.75..10.22.2043	0.15%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038	NETHERLANDS..KINGDOM.OF..0.00..01.15.2038	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2033	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.20..02.15.2034	0.15%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	GERMANY..FEDERAL.REPUBLIC.OF..2.50..11.15.2032	0.15%
UK CONV GILT RegS 4.38% 07/31/2054	UK.CONV.GILT.RegS.4.38..07.31.2054	0.15%
KOREA (REPUBLIC OF) 2.63% 03/10/2055	KOREA..REPUBLIC.OF..2.63..03.10.2055	0.15%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2031	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2029	0.15%
KOREA (REPUBLIC OF) 1.88% 03/10/2051	KOREA..REPUBLIC.OF..1.88..03.10.2051	0.15%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028	AUSTRIA..REPUBLIC.OF..0.00..10.20.2028	0.15%
CANADA (GOVERNMENT OF) 3.00% 09/01/2031	CANADA..GOVERNMENT.OF..3.00..09.01.2031	0.15%
SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042	SINGAPORE..REPUBLIC.OF..2.75..04.01.2042	0.15%
KOREA (REPUBLIC OF) 2.50% 03/10/2052	KOREA..REPUBLIC.OF..2.50..03.10.2052	0.15%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028	GERMANY..FEDERAL.REPUBLIC.OF..2.20..04.13.2028	0.15%
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034	NORWAY.KINGDOM.OF..GOVERNMENT..3.63..04.13.2034	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..04.18.2030	0.15%
SPAIN (KINGDOM OF) 0.70% 04/30/2032	SPAIN..KINGDOM.OF..0.70..04.30.2032	0.14%
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	JAPAN..GOVERNMENT.OF..10YR..382.2.40..03.20.2036	0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..04.16.2031	0.14%
DENMARK (KINGDOM OF) 0.25% 11/15/2052	DENMARK..KINGDOM.OF..0.25..11.15.2052	0.14%
FINLAND (REPUBLIC OF) 0.50% 09/15/2027	FINLAND..REPUBLIC.OF..0.50..09.15.2027	0.14%
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031	0.14%
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031	BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2031	0.14%
UK CONV GILT RegS 0.50% 01/31/2029	UK.CONV.GILT.RegS.0.50..01.31.2029	0.14%
SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032	SINGAPORE..REPUBLIC.OF..2.63..08.01.2032	0.14%
KOREA (REPUBLIC OF) 3.63% 09/10/2053	KOREA..REPUBLIC.OF..3.63..09.10.2053	0.14%
ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029	ITALY..REPUBLIC.OF..RegS.3.85..12.15.2029	0.14%
UK CONV GILT RegS 1.00% 01/31/2032	UK.CONV.GILT.RegS.1.00..01.31.2032	0.14%
AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	AUSTRIA..REPUBLIC.OF..2.50..10.20.2029	0.14%
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	SINGAPORE..REPUBLIC.OF..RegS.3.25..06.01.2054	0.14%
GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035	GERMANY..FEDERAL.REPUBLIC.OF..2.60..08.15.2035	0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.25..08.15.2048	0.14%
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	PORTUGAL..REPUBLIC.OF..1.15..04.11.2042	0.14%
JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034	JAPAN..GOVERNMENT.OF..10YR..375.1.10..06.20.2034	0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2046	0.14%
SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029	SINGAPORE..REPUBLIC.OF..2.88..07.01.2029	0.14%
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028	0.14%
AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027	AUSTRIA..REPUBLIC.OF..RegS.6.25..07.15.2027	0.14%
ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030	ITALY..REPUBLIC.OF..MTN.3.50..03.01.2030	0.14%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051	CANADA..GOVERNMENT.OF..2.00..12.01.2051	0.14%
ITALY (REPUBLIC OF) 2.65% 12/01/2027	ITALY..REPUBLIC.OF..2.65..12.01.2027	0.14%
FINLAND (REPUBLIC OF) 3.35% 09/15/2036	FINLAND..REPUBLIC.OF..3.35..09.15.2036	0.13%
SPAIN (KINGDOM OF) 3.15% 04/30/2033	SPAIN..KINGDOM.OF..3.15..04.30.2033	0.13%
SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039	SWEDEN..KINGDOM.OF..RegS.3.50..03.30.2039	0.13%
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027	0.13%
ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027	ITALY..REPUBLIC.OF..RegS.0.95..09.15.2027	0.13%
UK CONV GILT RegS 0.25% 07/31/2031	UK.CONV.GILT.RegS.0.25..07.31.2031	0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2031	0.13%
AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034	AUSTRIA..REPUBLIC.OF..2.40..05.23.2034	0.13%
AUSTRIA (REPUBLIC OF) 2.80% 09/20/2032	AUSTRIA..REPUBLIC.OF..2.80..09.20.2032	0.13%
FINLAND (REPUBLIC OF) 2.95% 04/15/2055	FINLAND..REPUBLIC.OF..2.95..04.15.2055	0.13%
NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029	NORWAY.KINGDOM.OF..GOVERNMENT..1.75..09.06.2029	0.13%
CANADA (GOVERNMENT OF) 2.75% 08/01/2028	CANADA..GOVERNMENT.OF..2.75..08.01.2028	0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.70..08.15.2032	0.13%
FINLAND (REPUBLIC OF) 2.63% 04/15/2032	FINLAND..REPUBLIC.OF..2.63..04.15.2032	0.13%
IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033	IRELAND..REPUBLIC.OF..RegS.1.30..05.15.2033	0.13%
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	AUSTRIA..REPUBLIC.OF..3.15..10.20.2053	0.13%
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	NETHERLANDS..KINGDOM.OF..0.50..01.15.2040	0.13%
ITALY (REPUBLIC OF) 5.00% 09/01/2040	ITALY..REPUBLIC.OF..5.00..09.01.2040	0.13%
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028	NEW.ZEALAND..GOVERNMENT.OF..0.25..05.15.2028	0.13%
SPAIN (KINGDOM OF) 4.20% 01/31/2037	SPAIN..KINGDOM.OF..4.20..01.31.2037	0.13%
FINLAND (REPUBLIC OF) 1.13% 04/15/2034	FINLAND..REPUBLIC.OF..1.13..04.15.2034	0.13%
KOREA (REPUBLIC OF) 1.38% 06/10/2030	KOREA..REPUBLIC.OF..1.38..06.10.2030	0.13%
CANADA (GOVERNMENT OF) 2.50% 05/01/2028	CANADA..GOVERNMENT.OF..2.50..05.01.2028	0.13%
FINLAND (REPUBLIC OF) 2.63% 07/04/2042	FINLAND..REPUBLIC.OF..2.63..07.04.2042	0.13%
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	PORTUGAL..REPUBLIC.OF..3.63..06.12.2054	0.13%
FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045	FRANCE..REPUBLIC.OF..RegS.3.25..05.25.2045	0.13%
KOREA (REPUBLIC OF) 3.25% 03/10/2054	KOREA..REPUBLIC.OF..3.25..03.10.2054	0.13%
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	NETHERLANDS..KINGDOM.OF..3.50..01.15.2056	0.13%
UK CONV GILT RegS 3.75% 01/29/2038	UK.CONV.GILT.RegS.3.75..01.29.2038	0.13%
CANADA (GOVERNMENT OF) 3.25% 12/01/2034	CANADA..GOVERNMENT.OF..3.25..12.01.2034	0.13%
SPAIN (KINGDOM OF) 5.75% 07/30/2032	SPAIN..KINGDOM.OF..5.75..07.30.2032	0.13%
ITALY (REPUBLIC OF) 3.15% 03/15/2033	ITALY..REPUBLIC.OF..3.15..03.15.2033	0.13%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..02.15.2029	0.13%
UK CONV GILT RegS 4.25% 12/07/2027	UK.CONV.GILT.RegS.4.25..12.07.2027	0.13%
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	FINLAND..REPUBLIC.OF..MTN.3.55..04.15.2041	0.13%
UK CONV GILT RegS 4.50% 09/07/2034	UK.CONV.GILT.RegS.4.50..09.07.2034	0.13%
SPAIN (KINGDOM OF) 2.55% 10/31/2032	SPAIN..KINGDOM.OF..2.55..10.31.2032	0.12%
SPAIN (KINGDOM OF) 1.45% 04/30/2029	SPAIN..KINGDOM.OF..1.45..04.30.2029	0.12%
UK CONV GILT RegS 4.75% 12/07/2038	UK.CONV.GILT.RegS.4.75..12.07.2038	0.12%
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	AUSTRIA..REPUBLIC.OF..1.85..05.23.2049	0.12%
SPAIN (KINGDOM OF) 2.70% 10/31/2048	SPAIN..KINGDOM.OF..2.70..10.31.2048	0.12%
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	BELGIUM.KINGDOM.OF..GOVERNMENT..2.60..10.22.2030	0.12%
ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031	ITALY..REPUBLIC.OF..RegS.0.90..04.01.2031	0.12%
IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032	IRELAND..GOVERNMENT..RegS.0.35..10.18.2032	0.12%
FRANCE (REPUBLIC OF) 0.50% 05/25/2040	FRANCE..REPUBLIC.OF..0.50..05.25.2040	0.12%
UK CONV GILT RegS 1.13% 01/31/2039	UK.CONV.GILT.RegS.1.13..01.31.2039	0.12%
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	AUSTRIA..REPUBLIC.OF..3.20..07.15.2039	0.12%
KOREA (REPUBLIC OF) 4.13% 12/10/2033	KOREA..REPUBLIC.OF..4.13..12.10.2033	0.12%
SPAIN (KINGDOM OF) 0.50% 10/31/2031	SPAIN..KINGDOM.OF..0.50..10.31.2031	0.12%
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037	BUNDESREPUBLIK.DEUTSCHLAND.RegS.4.00..01.04.2037	0.12%
CANADA (GOVERNMENT OF) 0.50% 12/01/2030	CANADA..GOVERNMENT.OF..0.50..12.01.2030	0.12%
FRANCE (REPUBLIC OF) 4.00% 04/25/2055	FRANCE..REPUBLIC.OF..4.00..04.25.2055	0.12%
JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028	JAPAN..GOVERNMENT.OF..2YR..483.1.40..04.01.2028	0.12%
SPAIN (KINGDOM OF) 3.50% 05/31/2029	SPAIN..KINGDOM.OF..3.50..05.31.2029	0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2054	0.12%
UK CONV GILT RegS 0.13% 01/31/2028	UK.CONV.GILT.RegS.0.13..01.31.2028	0.12%
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036	0.12%
BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045	BELGIUM..KINGDOM.OF..RegS.3.75..06.22.2045	0.12%
ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029	ITALY..REPUBLIC.OF..RegS.3.00..08.01.2029	0.12%
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	NORWAY.KINGDOM.OF..GOVERNMENT..2.13..05.18.2032	0.12%
KOREA (REPUBLIC OF) 2.00% 06/10/2031	KOREA..REPUBLIC.OF..2.00..06.10.2031	0.12%
JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034	JAPAN..GOVERNMENT.OF..10YR..376.0.90..09.20.2034	0.12%
SPAIN (KINGDOM OF) 1.95% 07/30/2030	SPAIN..KINGDOM.OF..1.95..07.30.2030	0.12%
SPAIN (KINGDOM OF) 0.50% 04/30/2030	SPAIN..KINGDOM.OF..0.50..04.30.2030	0.12%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055	CANADA..GOVERNMENT.OF..2.75..12.01.2055	0.12%
CANADA (GOVERNMENT OF) 2.50% 11/01/2027	CANADA..GOVERNMENT.OF..2.50..11.01.2027	0.12%
FINLAND (REPUBLIC OF) 0.13% 04/15/2036	FINLAND..REPUBLIC.OF..0.13..04.15.2036	0.12%
FINLAND (REPUBLIC OF) 2.75% 07/04/2028	FINLAND..REPUBLIC.OF..2.75..07.04.2028	0.12%
SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032	SWEDEN..KINGDOM.OF..RegS.2.25..06.01.2032	0.12%
KOREA (REPUBLIC OF) 1.50% 03/10/2050	KOREA..REPUBLIC.OF..1.50..03.10.2050	0.12%
KOREA (REPUBLIC OF) 1.13% 09/10/2039	KOREA..REPUBLIC.OF..1.13..09.10.2039	0.12%
FINLAND (REPUBLIC OF) 2.75% 04/15/2038	FINLAND..REPUBLIC.OF..2.75..04.15.2038	0.12%
SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031	SPAIN..KINGDOM.OF..RegS.3.10..07.30.2031	0.12%
SPAIN (KINGDOM OF) 1.40% 04/30/2028	SPAIN..KINGDOM.OF..1.40..04.30.2028	0.11%
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	JAPAN..GOVERNMENT.OF..40YR..17.2.20..03.20.2064	0.11%
SPAIN (KINGDOM OF) 0.80% 07/30/2029	SPAIN..KINGDOM.OF..0.80..07.30.2029	0.11%
FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038	FRANCE..REPUBLIC.OF..RegS.4.00..10.25.2038	0.11%
KOREA (REPUBLIC OF) 2.00% 03/10/2046	KOREA..REPUBLIC.OF..2.00..03.10.2046	0.11%
JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035	JAPAN..GOVERNMENT.OF..10YR..378.1.40..03.20.2035	0.11%
SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	SINGAPORE..REPUBLIC.OF..1.88..10.01.2051	0.11%
ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027	ITALY..REPUBLIC.OF..RegS.2.05..08.01.2027	0.11%
SPAIN (KINGDOM OF) 3.55% 10/31/2033	SPAIN..KINGDOM.OF..3.55..10.31.2033	0.11%
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036	NORWAY.KINGDOM.OF..GOVERNMENT..4.13..06.03.2036	0.11%
SPAIN (KINGDOM OF) 0.10% 04/30/2031	SPAIN..KINGDOM.OF..0.10..04.30.2031	0.11%
NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028	NORWAY.KINGDOM.OF..GOVERNMENT..2.00..04.26.2028	0.11%
NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037	NEW.ZEALAND..GOVERNMENT.OF..2.75..04.15.2037	0.11%
UK CONV GILT RegS 3.25% 01/22/2044	UK.CONV.GILT.RegS.3.25..01.22.2044	0.11%
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	JAPAN..GOVERNMENT.OF..30YR..32.2.30..03.20.2040	0.11%
SPAIN (KINGDOM OF) 4.90% 07/30/2040	SPAIN..KINGDOM.OF..4.90..07.30.2040	0.11%
CANADA (GOVERNMENT OF) 2.50% 08/01/2027	CANADA..GOVERNMENT.OF..2.50..08.01.2027	0.11%
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	PORTUGAL..REPUBLIC.OF..1.00..04.12.2052	0.11%
FRANCE (REPUBLIC OF) 2.50% 05/25/2043	FRANCE..REPUBLIC.OF..2.50..05.25.2043	0.11%
UK CONV GILT RegS 4.25% 06/07/2032	UK.CONV.GILT.RegS.4.25..06.07.2032	0.11%
SPAIN (KINGDOM OF) 0.60% 10/31/2029	SPAIN..KINGDOM.OF..0.60..10.31.2029	0.11%
ITALY (REPUBLIC OF) 1.65% 12/01/2030	ITALY..REPUBLIC.OF..1.65..12.01.2030	0.11%
FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	FINLAND..REPUBLIC.OF..MTN.3.20..04.15.2045	0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029	0.11%
NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	NORWAY.KINGDOM.OF..GOVERNMENT..3.00..08.15.2033	0.11%
ISRAEL (STATE OF) 4.15% 10/31/2035	ISRAEL..STATE.OF..4.15..10.31.2035	0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.25..08.15.2028	0.11%
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	NORWAY.KINGDOM.OF..GOVERNMENT..1.25..09.17.2031	0.11%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2038	0.11%
UK CONV GILT RegS 4.88% 07/31/2036	UK.CONV.GILT.RegS.4.88..07.31.2036	0.11%
NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	NETHERLANDS..KINGDOM.OF..2.75..07.15.2036	0.11%
SPAIN (KINGDOM OF) 3.15% 04/30/2035	SPAIN..KINGDOM.OF..3.15..04.30.2035	0.11%
CANADA (GOVERNMENT OF) 4.00% 03/01/2029	CANADA..GOVERNMENT.OF..4.00..03.01.2029	0.11%
CANADA (GOVERNMENT OF) 3.50% 09/01/2029	CANADA..GOVERNMENT.OF..3.50..09.01.2029	0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.63..01.04.2028	0.11%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	NETHERLANDS..KINGDOM.OF..0.00..01.15.2052	0.11%
SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029	SLOVAKIA..REPUBLIC.OF..RegS.3.63..01.16.2029	0.11%
FRANCE (REPUBLIC OF) 3.60% 05/25/2042	FRANCE..REPUBLIC.OF..3.60..05.25.2042	0.11%
UK CONV GILT RegS 4.25% 03/07/2036	UK.CONV.GILT.RegS.4.25..03.07.2036	0.11%
SPAIN (KINGDOM OF) 3.30% 04/30/2036	SPAIN..KINGDOM.OF..3.30..04.30.2036	0.11%
PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	PORTUGAL..REPUBLIC.OF..2.88..10.14.2033	0.11%
ITALY (REPUBLIC OF) 4.75% 09/01/2044	ITALY..REPUBLIC.OF..4.75..09.01.2044	0.11%
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	AUSTRIA..REPUBLIC.OF..1.50..02.20.2047	0.11%
FINLAND (REPUBLIC OF) 1.38% 04/15/2047	FINLAND..REPUBLIC.OF..1.38..04.15.2047	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..08.15.2056	0.1%
KOREA (REPUBLIC OF) 3.25% 06/10/2033	KOREA..REPUBLIC.OF..3.25..06.10.2033	0.1%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75% 04/09/2030	SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.75..04.09.2030	0.1%
ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029	ITALY..REPUBLIC.OF..RegS.5.25..11.01.2029	0.1%
ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032	ITALY..REPUBLIC.OF..RegS.2.50..12.01.2032	0.1%
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	SINGAPORE..REPUBLIC.OF..3.00..04.01.2029	0.1%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..10.21.2037	0.1%
BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00% 03/28/2032	BELGIUM.KINGDOM.OF..GOVERNMENT..RegS.4.00..03.28.2032	0.1%
ITALY (REPUBLIC OF) 0.60% 08/01/2031	ITALY..REPUBLIC.OF..0.60..08.01.2031	0.1%
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	SINGAPORE..REPUBLIC.OF..2.38..07.01.2039	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2032	0.1%
UK CONV GILT RegS 5.25% 01/31/2041	UK.CONV.GILT.RegS.5.25..01.31.2041	0.1%
BELGIUM (KINGDOM OF) 1.90% 06/22/2038	BELGIUM..KINGDOM.OF..1.90..06.22.2038	0.1%
FRANCE (REPUBLIC OF) 3.25% 05/25/2055	FRANCE..REPUBLIC.OF..3.25..05.25.2055	0.1%
JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045	JAPAN..GOVERNMENT.OF..20YR..192.2.40..03.20.2045	0.1%
SPAIN (KINGDOM OF) 2.35% 07/30/2033	SPAIN..KINGDOM.OF..2.35..07.30.2033	0.1%
SPAIN (KINGDOM OF) 4.70% 07/30/2041	SPAIN..KINGDOM.OF..4.70..07.30.2041	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..03.15.2028	0.1%
SPAIN (KINGDOM OF) 3.45% 10/31/2034	SPAIN..KINGDOM.OF..3.45..10.31.2034	0.1%
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	ITALY..REPUBLIC.OF..RegS.3.60..10.01.2035	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..10.19.2028	0.1%
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	BELGIUM.KINGDOM.OF..GOVERNMENT..3.50..06.22.2055	0.1%
FINLAND (REPUBLIC OF) 0.75% 04/15/2031	FINLAND..REPUBLIC.OF..0.75..04.15.2031	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053	0.1%
SPAIN (KINGDOM OF) 2.40% 05/31/2028	SPAIN..KINGDOM.OF..2.40..05.31.2028	0.1%
CANADA (GOVERNMENT OF) 1.75% 12/01/2053	CANADA..GOVERNMENT.OF..1.75..12.01.2053	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..11.15.2029	0.1%
KOREA (REPUBLIC OF) 3.25% 03/10/2029	KOREA..REPUBLIC.OF..3.25..03.10.2029	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.25% 07/04/2039	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.25..07.04.2039	0.1%
ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028	ITALY..REPUBLIC.OF..RegS.2.00..02.01.2028	0.1%
SPAIN (KINGDOM OF) 1.40% 07/30/2028	SPAIN..KINGDOM.OF..1.40..07.30.2028	0.1%
ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028	ITALY..REPUBLIC.OF..RegS.0.25..03.15.2028	0.1%
ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029	ITALY..REPUBLIC.OF..RegS.3.35..07.01.2029	0.1%
DENMARK (KINGDOM OF) 0.00% 11/15/2031	DENMARK..KINGDOM.OF..0.00..11.15.2031	0.1%
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	SINGAPORE..REPUBLIC.OF..1.88..03.01.2050	0.1%
ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028	ITALY..REPUBLIC.OF..RegS.2.20..02.28.2028	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2040	0.1%
ITALY (REPUBLIC OF) 2.45% 09/01/2033	ITALY..REPUBLIC.OF..2.45..09.01.2033	0.1%
JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033	JAPAN..GOVERNMENT.OF..10YR..373.0.60..12.20.2033	0.1%
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027	BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..10.11.2029	0.1%
JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027	JAPAN..GOVERNMENT.OF..5YR..156.0.20..12.20.2027	0.1%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..05.21.2041	0.1%
SPAIN (KINGDOM OF) 5.15% 10/31/2028	SPAIN..KINGDOM.OF..5.15..10.31.2028	0.1%
KOREA (REPUBLIC OF) 4.25% 12/10/2032	KOREA..REPUBLIC.OF..4.25..12.10.2032	0.1%
JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034	JAPAN..GOVERNMENT.OF..10YR..374.0.80..03.20.2034	0.1%
ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031	ITALY..REPUBLIC.OF..RegS.3.45..07.15.2031	0.1%
FRANCE (REPUBLIC OF) 1.75% 06/25/2039	FRANCE..REPUBLIC.OF..1.75..06.25.2039	0.1%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.30..10.15.2027	0.1%
ITALY (REPUBLIC OF) 2.25% 09/01/2036	ITALY..REPUBLIC.OF..2.25..09.01.2036	0.1%
ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033	ITALY..REPUBLIC.OF..RegS.4.40..05.01.2033	0.1%
ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029	ITALY..REPUBLIC.OF..RegS.2.40..03.15.2029	0.1%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027	0.1%
KOREA (REPUBLIC OF) 3.13% 09/10/2052	KOREA..REPUBLIC.OF..3.13..09.10.2052	0.1%
KOREA (REPUBLIC OF) 3.38% 06/10/2032	KOREA..REPUBLIC.OF..3.38..06.10.2032	0.1%
UK CONV GILT RegS 1.75% 09/07/2037	UK.CONV.GILT.RegS.1.75..09.07.2037	0.1%
JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044	JAPAN..GOVERNMENT.OF..20YR..191.2.00..12.20.2044	0.1%
JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028	JAPAN..GOVERNMENT.OF..2YR..484.1.40..05.01.2028	0.1%
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	SINGAPORE..REPUBLIC.OF..1.63..07.01.2031	0.09%
ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030	ITALY..REPUBLIC.OF..RegS.0.95..08.01.2030	0.09%
BELGIUM KINGDOM OF (GOVERNMENT) 2.70% 10/22/2029	BELGIUM.KINGDOM.OF..GOVERNMENT..2.70..10.22.2029	0.09%
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036	ITALY..REPUBLIC.OF..RegS.3.45..02.01.2036	0.09%
UK CONV GILT RegS 3.75% 10/22/2053	UK.CONV.GILT.RegS.3.75..10.22.2053	0.09%
SPAIN (KINGDOM OF) 3.45% 07/30/2043	SPAIN..KINGDOM.OF..3.45..07.30.2043	0.09%
ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033	ITALY..REPUBLIC.OF..RegS.4.35..11.01.2033	0.09%
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	JAPAN..GOVERNMENT.OF..30YR..33.2.00..09.20.2040	0.09%
ITALY (REPUBLIC OF) 3.15% 11/15/2031	ITALY..REPUBLIC.OF..3.15..11.15.2031	0.09%
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..181.1.30..09.20.2030	0.09%
ITALY (REPUBLIC OF) 4.75% 09/01/2028	ITALY..REPUBLIC.OF..4.75..09.01.2028	0.09%
ITALY (REPUBLIC OF) 3.25% 07/15/2032	ITALY..REPUBLIC.OF..3.25..07.15.2032	0.09%
FINLAND (REPUBLIC OF) 0.25% 09/15/2040	FINLAND..REPUBLIC.OF..0.25..09.15.2040	0.09%
SPAIN (KINGDOM OF) 1.25% 10/31/2030	SPAIN..KINGDOM.OF..1.25..10.31.2030	0.09%
IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035	IRELAND..GOVERNMENT..RegS.0.40..05.15.2035	0.09%
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	JAPAN..GOVERNMENT.OF..20YR..194.2.70..09.20.2045	0.09%
SPAIN (KINGDOM OF) 3.90% 07/30/2039	SPAIN..KINGDOM.OF..3.90..07.30.2039	0.09%
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	ITALY..REPUBLIC.OF..RegS.2.65..06.15.2028	0.09%
FRANCE (REPUBLIC OF) 2.40% 09/24/2029	FRANCE..REPUBLIC.OF..2.40..09.24.2029	0.09%
AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051	AUSTRIA..REPUBLIC.OF..0.75..03.20.2051	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031	0.09%
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	IRELAND..GOVERNMENT..RegS.3.15..10.18.2055	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.50..02.15.2028	0.09%
BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054	BELGIUM.KINGDOM.OF..GOVERNMENT..3.30..06.22.2054	0.09%
SPAIN (KINGDOM OF) 1.85% 07/30/2035	SPAIN..KINGDOM.OF..1.85..07.30.2035	0.09%
KOREA (REPUBLIC OF) 3.38% 03/10/2031	KOREA..REPUBLIC.OF..3.38..03.10.2031	0.09%
UK CONV GILT RegS 0.63% 07/31/2035	UK.CONV.GILT.RegS.0.63..07.31.2035	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050	0.09%
AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036	AUSTRIA..REPUBLIC.OF..0.25..10.20.2036	0.09%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..06.21.2054	0.09%
SPAIN (KINGDOM OF) 6.00% 01/31/2029	SPAIN..KINGDOM.OF..6.00..01.31.2029	0.09%
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033	JAPAN..GOVERNMENT.OF..10YR..372.0.80..09.20.2033	0.09%
KOREA (REPUBLIC OF) 3.00% 12/10/2034	KOREA..REPUBLIC.OF..3.00..12.10.2034	0.09%
SPAIN (KINGDOM OF) 3.50% 01/31/2041	SPAIN..KINGDOM.OF..3.50..01.31.2041	0.09%
ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029	ITALY..REPUBLIC.OF..RegS.2.35..01.15.2029	0.09%
UK CONV GILT RegS 4.25% 12/07/2049	UK.CONV.GILT.RegS.4.25..12.07.2049	0.09%
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	JAPAN..GOVERNMENT.OF..20YR..172.0.40..03.20.2040	0.09%
KOREA (REPUBLIC OF) 2.75% 09/10/2054	KOREA..REPUBLIC.OF..2.75..09.10.2054	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.25..07.04.2042	0.09%
FRANCE (REPUBLIC OF) 2.00% 05/25/2048	FRANCE..REPUBLIC.OF..2.00..05.25.2048	0.09%
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	BELGIUM.KINGDOM.OF..GOVERNMENT..1.70..06.22.2050	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2028	0.09%
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	JAPAN..GOVERNMENT.OF..20YR..175.0.50..12.20.2040	0.09%
JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042	JAPAN..GOVERNMENT.OF..20YR..180.0.80..03.20.2042	0.09%
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	ITALY..REPUBLIC.OF..RegS.4.20..03.01.2034	0.09%
SPAIN (KINGDOM OF) 3.25% 04/30/2034	SPAIN..KINGDOM.OF..3.25..04.30.2034	0.09%
UK CONV GILT RegS 3.50% 01/22/2045	UK.CONV.GILT.RegS.3.50..01.22.2045	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2036	0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034	AUSTRALIA..COMMONWEALTH.OF..GREEN.RegS.4.25..06.21.2034	0.09%
KOREA (REPUBLIC OF) 3.25% 03/10/2053	KOREA..REPUBLIC.OF..3.25..03.10.2053	0.09%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2034	0.09%
FRANCE (REPUBLIC OF) 1.50% 05/25/2050	FRANCE..REPUBLIC.OF..1.50..05.25.2050	0.09%
UK CONV GILT RegS 0.38% 10/22/2030	UK.CONV.GILT.RegS.0.38..10.22.2030	0.09%
IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	IRELAND..GOVERNMENT..RegS.0.55..04.22.2041	0.09%
KOREA (REPUBLIC OF) 3.50% 03/10/2056	KOREA..REPUBLIC.OF..3.50..03.10.2056	0.09%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2033	0.08%
PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	PORTUGAL..REPUBLIC.OF..3.88..06.15.2046	0.08%
JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054	JAPAN..GOVERNMENT.OF..30YR..84.2.10..09.20.2054	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051	0.08%
ITALY (REPUBLIC OF) 3.50% 02/15/2031	ITALY..REPUBLIC.OF..3.50..02.15.2031	0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.00..05.15.2038	0.08%
UK CONV GILT RegS 0.88% 10/22/2029	UK.CONV.GILT.RegS.0.88..10.22.2029	0.08%
FRANCE (REPUBLIC OF) 3.00% 05/25/2054	FRANCE..REPUBLIC.OF..3.00..05.25.2054	0.08%
ISRAEL (STATE OF) 3.75% 07/31/2031	ISRAEL..STATE.OF..3.75..07.31.2031	0.08%
ITALY (REPUBLIC OF) 3.35% 03/01/2035	ITALY..REPUBLIC.OF..3.35..03.01.2035	0.08%
JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035	JAPAN..GOVERNMENT.OF..20YR..153.1.30..06.20.2035	0.08%
UK CONV GILT RegS 4.50% 12/07/2042	UK.CONV.GILT.RegS.4.50..12.07.2042	0.08%
FINLAND (REPUBLIC OF) 0.50% 04/15/2043	FINLAND..REPUBLIC.OF..0.50..04.15.2043	0.08%
ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030	ITALY..REPUBLIC.OF..RegS.3.70..06.15.2030	0.08%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	SINGAPORE..REPUBLIC.OF..2.75..03.01.2035	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 06/21/2039	AUSTRALIA..COMMONWEALTH.OF..RegS.3.25..06.21.2039	0.08%
KOREA (REPUBLIC OF) 2.13% 03/10/2047	KOREA..REPUBLIC.OF..2.13..03.10.2047	0.08%
ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028	ITALY..REPUBLIC.OF..RegS.3.80..08.01.2028	0.08%
ITALY (REPUBLIC OF) 1.65% 03/01/2032	ITALY..REPUBLIC.OF..1.65..03.01.2032	0.08%
ITALY (REPUBLIC OF) 3.65% 08/01/2035	ITALY..REPUBLIC.OF..3.65..08.01.2035	0.08%
UK CONV GILT RegS 4.25% 12/07/2055	UK.CONV.GILT.RegS.4.25..12.07.2055	0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..11.15.2030	0.08%
CANADA (GOVERNMENT OF) 2.75% 06/01/2033	CANADA..GOVERNMENT.OF..2.75..06.01.2033	0.08%
FRANCE (REPUBLIC OF) 3.75% 05/25/2056	FRANCE..REPUBLIC.OF..3.75..05.25.2056	0.08%
ITALY (REPUBLIC OF) 2.70% 10/01/2030	ITALY..REPUBLIC.OF..2.70..10.01.2030	0.08%
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	BELGIUM.KINGDOM.OF..GOVERNMENT..4.35..06.22.2056	0.08%
ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030	ITALY..REPUBLIC.OF..RegS.2.95..07.01.2030	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 03/21/2047	AUSTRALIA..COMMONWEALTH.OF..RegS.3.00..03.21.2047	0.08%
SPAIN (KINGDOM OF) 5.15% 10/31/2044	SPAIN..KINGDOM.OF..5.15..10.31.2044	0.08%
KOREA (REPUBLIC OF) 3.25% 12/10/2035	KOREA..REPUBLIC.OF..3.25..12.10.2035	0.08%
ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028	ITALY..REPUBLIC.OF..RegS.2.80..12.01.2028	0.08%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035	GERMANY..FEDERAL.REPUBLIC.OF..2.50..02.15.2035	0.08%
CANADA (GOVERNMENT OF) 3.50% 03/01/2034	CANADA..GOVERNMENT.OF..3.50..03.01.2034	0.08%
BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047	BELGIUM.KINGDOM.OF..GOVERNMENT..1.60..06.22.2047	0.08%
ITALY (REPUBLIC OF) 2.70% 03/01/2047	ITALY..REPUBLIC.OF..2.70..03.01.2047	0.08%
SPAIN (KINGDOM OF) 1.00% 10/31/2050	SPAIN..KINGDOM.OF..1.00..10.31.2050	0.08%
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	JAPAN..GOVERNMENT.OF..30YR..85.2.30..12.20.2054	0.08%
ITALY (REPUBLIC OF) 3.85% 02/01/2035	ITALY..REPUBLIC.OF..3.85..02.01.2035	0.08%
ITALY (REPUBLIC OF) 4.15% 10/01/2039	ITALY..REPUBLIC.OF..4.15..10.01.2039	0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2034	0.08%
ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030	ITALY..REPUBLIC.OF..RegS.4.00..11.15.2030	0.08%
ITALY (REPUBLIC OF) 4.00% 04/30/2035	ITALY..REPUBLIC.OF..4.00..04.30.2035	0.08%
ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032	ITALY..REPUBLIC.OF..RegS.0.95..06.01.2032	0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041	0.08%
SPAIN (KINGDOM OF) 2.35% 03/31/2029	SPAIN..KINGDOM.OF..2.35..03.31.2029	0.08%
KOREA (REPUBLIC OF) 2.63% 03/10/2048	KOREA..REPUBLIC.OF..2.63..03.10.2048	0.08%
PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040	PORTUGAL..REPUBLIC.OF..3.38..06.15.2040	0.08%
ITALY (REPUBLIC OF) 3.25% 09/01/2046	ITALY..REPUBLIC.OF..3.25..09.01.2046	0.08%
JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037	JAPAN..GOVERNMENT.OF..30YR..26.2.40..03.20.2037	0.08%
SPAIN (KINGDOM OF) 3.00% 01/31/2033	SPAIN..KINGDOM.OF..3.00..01.31.2033	0.08%
CANADA (GOVERNMENT OF) 3.25% 12/01/2033	CANADA..GOVERNMENT.OF..3.25..12.01.2033	0.07%
KOREA (REPUBLIC OF) 2.63% 03/10/2030	KOREA..REPUBLIC.OF..2.63..03.10.2030	0.07%
SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027	SINGAPORE..REPUBLIC.OF..2.88..09.01.2027	0.07%
KOREA (REPUBLIC OF) 1.50% 12/10/2030	KOREA..REPUBLIC.OF..1.50..12.10.2030	0.07%
BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057	BELGIUM.KINGDOM.OF..GOVERNMENT..2.25..06.22.2057	0.07%
FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060	FRANCE..REPUBLIC.OF..RegS.4.00..04.25.2060	0.07%
NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	NEW.ZEALAND..GOVERNMENT.OF..2.75..05.15.2051	0.07%
AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062	AUSTRIA..REPUBLIC.OF..3.80..01.26.2062	0.07%
KOREA (REPUBLIC OF) 2.75% 12/10/2044	KOREA..REPUBLIC.OF..2.75..12.10.2044	0.07%
ITALY (REPUBLIC OF) 3.85% 10/01/2040	ITALY..REPUBLIC.OF..3.85..10.01.2040	0.07%
UK CONV GILT RegS 1.63% 10/22/2028	UK.CONV.GILT.RegS.1.63..10.22.2028	0.07%
ITALY (REPUBLIC OF) 3.45% 03/01/2048	ITALY..REPUBLIC.OF..3.45..03.01.2048	0.07%
KOREA (REPUBLIC OF) 2.63% 09/10/2055	KOREA..REPUBLIC.OF..2.63..09.10.2055	0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.25..01.04.2030	0.07%
UK CONV GILT RegS 1.25% 10/22/2041	UK.CONV.GILT.RegS.1.25..10.22.2041	0.07%
ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027	ITALY..REPUBLIC.OF..RegS.2.70..10.15.2027	0.07%
UK CONV GILT RegS 4.00% 10/22/2063	UK.CONV.GILT.RegS.4.00..10.22.2063	0.07%
CANADA (GOVERNMENT OF) 1.50% 12/01/2031	CANADA..GOVERNMENT.OF..1.50..12.01.2031	0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..02.15.2030	0.07%
UK CONV GILT RegS 4.25% 12/07/2046	UK.CONV.GILT.RegS.4.25..12.07.2046	0.07%
KOREA (REPUBLIC OF) 1.88% 06/10/2029	KOREA..REPUBLIC.OF..1.88..06.10.2029	0.07%
ITALY (REPUBLIC OF) 3.95% 10/01/2041	ITALY..REPUBLIC.OF..3.95..10.01.2041	0.07%
ITALY (REPUBLIC OF) 3.25% 11/15/2032	ITALY..REPUBLIC.OF..3.25..11.15.2032	0.07%
CANADA (GOVERNMENT OF) 2.00% 06/01/2028	CANADA..GOVERNMENT.OF..2.00..06.01.2028	0.07%
BELGIUM (KINGDOM OF) 0.40% 06/22/2040	BELGIUM..KINGDOM.OF..0.40..06.22.2040	0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.4.75..07.04.2028	0.07%
SPAIN (KINGDOM OF) 2.90% 10/31/2046	SPAIN..KINGDOM.OF..2.90..10.31.2046	0.07%
ITALY (REPUBLIC OF) 0.95% 12/01/2031	ITALY..REPUBLIC.OF..0.95..12.01.2031	0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..11.15.2027	0.07%
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	ITALY..REPUBLIC.OF..RegS.3.85..07.01.2034	0.07%
KOREA (REPUBLIC OF) 2.63% 06/10/2035	KOREA..REPUBLIC.OF..2.63..06.10.2035	0.07%
KOREA (REPUBLIC OF) 3.00% 12/10/2042	KOREA..REPUBLIC.OF..3.00..12.10.2042	0.07%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 08/22/2031	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..08.22.2031	0.07%
SPAIN (KINGDOM OF) 3.45% 07/30/2066	SPAIN..KINGDOM.OF..3.45..07.30.2066	0.07%
EUR CASH	EUR.CASH	0.07%
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00% 10/17/2047	SLOVAK.REPUBLIC..GOVERNMENT..RegS.2.00..10.17.2047	0.07%
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027	0.07%
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	JAPAN..GOVERNMENT.OF..30YR..35.2.00..09.20.2041	0.07%
SPAIN (KINGDOM OF) 3.95% 10/31/2056	SPAIN..KINGDOM.OF..3.95..10.31.2056	0.07%
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039	NORWAY.KINGDOM.OF..GOVERNMENT..3.63..05.31.2039	0.07%
ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033	ITALY..REPUBLIC.OF..RegS.3.30..06.15.2033	0.07%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.5.50..01.04.2031	0.07%
KOREA (REPUBLIC OF) 3.13% 09/10/2027	KOREA..REPUBLIC.OF..3.13..09.10.2027	0.07%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040	AUSTRIA..REPUBLIC.OF..0.00..10.20.2040	0.07%
ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029	ITALY..REPUBLIC.OF..RegS.0.45..02.15.2029	0.07%
JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034	JAPAN..GOVERNMENT.OF..20YR..150.1.40..09.20.2034	0.06%
AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117	AUSTRIA..REPUBLIC.OF..2.10..09.20.2117	0.06%
UK CONV GILT RegS 1.25% 07/31/2051	UK.CONV.GILT.RegS.1.25..07.31.2051	0.06%
BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037	BELGIUM.KINGDOM.OF..GOVERNMENT..1.45..06.22.2037	0.06%
ITALY (REPUBLIC OF) 4.30% 10/01/2054	ITALY..REPUBLIC.OF..4.30..10.01.2054	0.06%
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	JAPAN..GOVERNMENT.OF..20YR..173.0.40..06.20.2040	0.06%
ITALY (REPUBLIC OF) 4.00% 10/30/2031	ITALY..REPUBLIC.OF..4.00..10.30.2031	0.06%
KOREA (REPUBLIC OF) 2.63% 09/10/2035	KOREA..REPUBLIC.OF..2.63..09.10.2035	0.06%
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	JAPAN..GOVERNMENT.OF..20YR..140.1.70..09.20.2032	0.06%
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	NEW.ZEALAND..GOVERNMENT.OF..5.00..05.15.2054	0.06%
ITALY (REPUBLIC OF) 3.25% 03/01/2038	ITALY..REPUBLIC.OF..3.25..03.01.2038	0.06%
ITALY (REPUBLIC OF) 4.50% 10/01/2053	ITALY..REPUBLIC.OF..4.50..10.01.2053	0.06%
ITALY (REPUBLIC OF) 3.85% 09/01/2049	ITALY..REPUBLIC.OF..3.85..09.01.2049	0.06%
JAPAN (GOVERNMENT OF) 2YR #476 0.90% 09/01/2027	JAPAN..GOVERNMENT.OF..2YR..476.0.90..09.01.2027	0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..05.15.2035	0.06%
JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042	JAPAN..GOVERNMENT.OF..30YR..36.2.00..03.20.2042	0.06%
CANADA (GOVERNMENT OF) 2.25% 12/01/2029	CANADA..GOVERNMENT.OF..2.25..12.01.2029	0.06%
FRANCE (REPUBLIC OF) 4.10% 05/25/2046	FRANCE..REPUBLIC.OF..4.10..05.25.2046	0.06%
UK CONV GILT RegS 1.75% 07/22/2057	UK.CONV.GILT.RegS.1.75..07.22.2057	0.06%
JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029	JAPAN..GOVERNMENT.OF..5YR..174.0.70..09.20.2029	0.06%
FRANCE (REPUBLIC OF) 0.75% 05/25/2053	FRANCE..REPUBLIC.OF..0.75..05.25.2053	0.06%
UK CONV GILT RegS 1.50% 07/31/2053	UK.CONV.GILT.RegS.1.50..07.31.2053	0.06%
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	JAPAN..GOVERNMENT.OF..20YR..133.1.80..12.20.2031	0.06%
JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039	JAPAN..GOVERNMENT.OF..30YR..30.2.30..03.20.2039	0.06%
JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027	JAPAN..GOVERNMENT.OF..10YR..348.0.10..09.20.2027	0.06%
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	SINGAPORE..REPUBLIC.OF..3.38..05.01.2034	0.06%
SPAIN (KINGDOM OF) 0.85% 07/30/2037	SPAIN..KINGDOM.OF..0.85..07.30.2037	0.06%
CANADA (GOVERNMENT OF) 2.75% 09/01/2027	CANADA..GOVERNMENT.OF..2.75..09.01.2027	0.06%
AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 06/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.5.00..06.21.2036	0.06%
FRANCE (REPUBLIC OF) 3.00% 06/25/2049	FRANCE..REPUBLIC.OF..3.00..06.25.2049	0.06%
BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066	BELGIUM.KINGDOM.OF..GOVERNMENT..2.15..06.22.2066	0.06%
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..182.1.40..09.20.2030	0.06%
SPAIN (KINGDOM OF) 2.70% 01/31/2030	SPAIN..KINGDOM.OF..2.70..01.31.2030	0.06%
UK CONV GILT RegS 4.25% 12/07/2040	UK.CONV.GILT.RegS.4.25..12.07.2040	0.06%
JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	JAPAN..GOVERNMENT.OF..20YR..174.0.40..09.20.2040	0.06%
ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028	ITALY..REPUBLIC.OF..RegS.0.50..07.15.2028	0.06%
JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030	JAPAN..GOVERNMENT.OF..20YR..117.2.10..03.20.2030	0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2052	0.06%
JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043	JAPAN..GOVERNMENT.OF..20YR..185.1.10..06.20.2043	0.06%
KOREA (REPUBLIC OF) 1.50% 09/10/2040	KOREA..REPUBLIC.OF..1.50..09.10.2040	0.06%
JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033	JAPAN..GOVERNMENT.OF..20YR..146.1.70..09.20.2033	0.06%
JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038	JAPAN..GOVERNMENT.OF..20YR..167.0.50..12.20.2038	0.06%
ITALY (REPUBLIC OF) 3.10% 03/01/2040	ITALY..REPUBLIC.OF..3.10..03.01.2040	0.06%
FRANCE (REPUBLIC OF) 0.75% 05/25/2052	FRANCE..REPUBLIC.OF..0.75..05.25.2052	0.06%
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	JAPAN..GOVERNMENT.OF..30YR..34.2.20..03.20.2041	0.06%
JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029	JAPAN..GOVERNMENT.OF..20YR..113.2.10..09.20.2029	0.06%
BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053	BELGIUM.KINGDOM.OF..GOVERNMENT..1.40..06.22.2053	0.06%
JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041	JAPAN..GOVERNMENT.OF..20YR..178.0.50..09.20.2041	0.06%
ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027	ITALY..REPUBLIC.OF..RegS.2.10..08.26.2027	0.06%
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	JAPAN..GOVERNMENT.OF..30YR..87.2.80..06.20.2055	0.06%
CAD CASH	CAD.CASH	0.06%
JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041	JAPAN..GOVERNMENT.OF..20YR..179.0.50..12.20.2041	0.06%
UK CONV GILT RegS 3.50% 07/22/2068	UK.CONV.GILT.RegS.3.50..07.22.2068	0.06%
UK CONV GILT RegS 3.75% 07/22/2052	UK.CONV.GILT.RegS.3.75..07.22.2052	0.06%
AUSTRIA (REPUBLIC OF) 3.75% 03/20/2056	AUSTRIA..REPUBLIC.OF..3.75..03.20.2056	0.06%
ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029	ITALY..REPUBLIC.OF..RegS.4.10..02.01.2029	0.06%
FRANCE (REPUBLIC OF) 0.50% 06/25/2044	FRANCE..REPUBLIC.OF..0.50..06.25.2044	0.06%
UK CONV GILT RegS 6.00% 12/07/2028	UK.CONV.GILT.RegS.6.00..12.07.2028	0.06%
ITALY (REPUBLIC OF) 1.70% 09/01/2051	ITALY..REPUBLIC.OF..1.70..09.01.2051	0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041	0.05%
SPAIN (KINGDOM OF) 1.20% 10/31/2040	SPAIN..KINGDOM.OF..1.20..10.31.2040	0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 06/12/2028	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..06.12.2028	0.05%
ITALY (REPUBLIC OF) 4.45% 09/01/2043	ITALY..REPUBLIC.OF..4.45..09.01.2043	0.05%
JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031	JAPAN..GOVERNMENT.OF..5YR..185.2.00..03.20.2031	0.05%
ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029	ITALY..REPUBLIC.OF..RegS.3.00..10.01.2029	0.05%
ITALY (REPUBLIC OF) 2.45% 09/01/2050	ITALY..REPUBLIC.OF..2.45..09.01.2050	0.05%
SPAIN (KINGDOM OF) 2.60% 05/31/2031	SPAIN..KINGDOM.OF..2.60..05.31.2031	0.05%
CANADA (GOVERNMENT OF) 2.50% 12/01/2032	CANADA..GOVERNMENT.OF..2.50..12.01.2032	0.05%
JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042	JAPAN..GOVERNMENT.OF..20YR..181.0.90..06.20.2042	0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.30..02.15.2033	0.05%
JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031	JAPAN..GOVERNMENT.OF..10YR..365.0.10..12.20.2031	0.05%
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	BUONI.POLIENNALI.DEL.TESORO.2.80..03.01.2067	0.05%
UK CONV GILT RegS 1.50% 07/22/2047	UK.CONV.GILT.RegS.1.50..07.22.2047	0.05%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2030	0.05%
JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038	JAPAN..GOVERNMENT.OF..20YR..165.0.50..06.20.2038	0.05%
UK CONV GILT RegS 4.00% 01/22/2060	UK.CONV.GILT.RegS.4.00..01.22.2060	0.05%
UK CONV GILT RegS 4.25% 09/07/2039	UK.CONV.GILT.RegS.4.25..09.07.2039	0.05%
ITALY (REPUBLIC OF) 3.80% 07/01/2036	ITALY..REPUBLIC.OF..3.80..07.01.2036	0.05%
ITALY (REPUBLIC OF) 2.95% 09/01/2038	ITALY..REPUBLIC.OF..2.95..09.01.2038	0.05%
SPAIN (KINGDOM OF) 1.00% 07/30/2042	SPAIN..KINGDOM.OF..1.00..07.30.2042	0.05%
JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052	JAPAN..GOVERNMENT.OF..30YR..75.1.30..06.20.2052	0.05%
CANADA (GOVERNMENT OF) 3.50% 03/01/2028	CANADA..GOVERNMENT.OF..3.50..03.01.2028	0.05%
CANADA (GOVERNMENT OF) 2.00% 06/01/2032	CANADA..GOVERNMENT.OF..2.00..06.01.2032	0.05%
SPAIN (KINGDOM OF) 3.40% 10/31/2036	SPAIN..KINGDOM.OF..3.40..10.31.2036	0.05%
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028	0.05%
JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042	JAPAN..GOVERNMENT.OF..20YR..182.1.10..09.20.2042	0.05%
FRANCE (REPUBLIC OF) 1.75% 05/25/2066	FRANCE..REPUBLIC.OF..1.75..05.25.2066	0.05%
ITALY (REPUBLIC OF) 1.80% 03/01/2041	ITALY..REPUBLIC.OF..1.80..03.01.2041	0.05%
JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042	JAPAN..GOVERNMENT.OF..30YR..37.1.90..09.20.2042	0.05%
KOREA (REPUBLIC OF) 2.00% 03/10/2049	KOREA..REPUBLIC.OF..2.00..03.10.2049	0.05%
JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027	JAPAN..GOVERNMENT.OF..5YR..154.0.10..09.20.2027	0.05%
JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045	JAPAN..GOVERNMENT.OF..20YR..193.2.50..06.20.2045	0.05%
NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041	NEW.ZEALAND..GOVERNMENT.OF..1.75..05.15.2041	0.05%
JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041	JAPAN..GOVERNMENT.OF..20YR..177.0.40..06.20.2041	0.05%
ITALY (REPUBLIC OF) 4.65% 10/01/2055	ITALY..REPUBLIC.OF..4.65..10.01.2055	0.05%
ITALY (REPUBLIC OF) 4.10% 04/30/2046	ITALY..REPUBLIC.OF..4.10..04.30.2046	0.05%
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	JAPAN..GOVERNMENT.OF..20YR..195.3.20..12.20.2045	0.05%
JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029	JAPAN..GOVERNMENT.OF..5YR..175.0.90..12.20.2029	0.05%
JAPAN (GOVERNMENT OF) 30YR #88 3.20% 09/20/2055	JAPAN..GOVERNMENT.OF..30YR..88.3.20..09.20.2055	0.05%
UK CONV GILT RegS 2.50% 07/22/2065	UK.CONV.GILT.RegS.2.50..07.22.2065	0.05%
JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037	JAPAN..GOVERNMENT.OF..20YR..162.0.60..09.20.2037	0.05%
JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044	JAPAN..GOVERNMENT.OF..30YR..45.1.50..12.20.2044	0.05%
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028	0.05%
ITALY (REPUBLIC OF) 0.95% 03/01/2037	ITALY..REPUBLIC.OF..0.95..03.01.2037	0.05%
ITALY (REPUBLIC OF) 4.05% 10/30/2037	ITALY..REPUBLIC.OF..4.05..10.30.2037	0.05%
JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044	JAPAN..GOVERNMENT.OF..20YR..190.1.80..09.20.2044	0.05%
GBP CASH	GBP.CASH	0.05%
JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031	JAPAN..GOVERNMENT.OF..5YR..184.1.80..03.20.2031	0.05%
NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042	NORWAY.KINGDOM.OF..GOVERNMENT..3.50..10.06.2042	0.05%
JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044	JAPAN..GOVERNMENT.OF..20YR..189.1.90..06.20.2044	0.05%
CANADA (GOVERNMENT OF) 5.75% 06/01/2029	CANADA..GOVERNMENT.OF..5.75..06.01.2029	0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.13.2051	0.05%
ITALY (REPUBLIC OF) 1.45% 03/01/2036	ITALY..REPUBLIC.OF..1.45..03.01.2036	0.05%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2043	0.05%
ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031	ITALY..REPUBLIC.OF..RegS.3.15..06.01.2031	0.05%
FINLAND (REPUBLIC OF) 0.13% 04/15/2052	FINLAND..REPUBLIC.OF..0.13..04.15.2052	0.05%
UK CONV GILT RegS 1.63% 10/22/2071	UK.CONV.GILT.RegS.1.63..10.22.2071	0.05%
JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034	JAPAN..GOVERNMENT.OF..20YR..151.1.20..12.20.2034	0.05%
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	JAPAN..GOVERNMENT.OF..30YR..31.2.20..09.20.2039	0.05%
JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035	JAPAN..GOVERNMENT.OF..20YR..152.1.20..03.20.2035	0.05%
CANADA (GOVERNMENT OF) 3.50% 12/01/2045	CANADA..GOVERNMENT.OF..3.50..12.01.2045	0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.27.2040	0.05%
JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031	JAPAN..GOVERNMENT.OF..10YR..363.0.10..06.20.2031	0.05%
CANADA (GOVERNMENT OF) 4.00% 06/01/2041	CANADA..GOVERNMENT.OF..4.00..06.01.2041	0.05%
JAPAN (GOVERNMENT OF) 5YR #177 1.10% 12/20/2029	JAPAN..GOVERNMENT.OF..5YR..177.1.10..12.20.2029	0.05%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2042	0.05%
JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030	JAPAN..GOVERNMENT.OF..10YR..359.0.10..06.20.2030	0.05%
KOREA (REPUBLIC OF) 2.38% 12/10/2031	KOREA..REPUBLIC.OF..2.38..12.10.2031	0.05%
JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029	JAPAN..GOVERNMENT.OF..20YR..109.1.90..03.20.2029	0.04%
JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036	JAPAN..GOVERNMENT.OF..20YR..158.0.50..09.20.2036	0.04%
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	JAPAN..GOVERNMENT.OF..20YR..176.0.50..03.20.2041	0.04%
JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029	JAPAN..GOVERNMENT.OF..20YR..114.2.10..12.20.2029	0.04%
JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042	JAPAN..GOVERNMENT.OF..20YR..183.1.40..12.20.2042	0.04%
UK CONV GILT RegS 0.88% 01/31/2046	UK.CONV.GILT.RegS.0.88..01.31.2046	0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2031	0.04%
UK CONV GILT RegS 4.63% 03/07/2037	UK.CONV.GILT.RegS.4.63..03.07.2037	0.04%
AUD CASH	AUD.CASH	0.04%
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	JAPAN..GOVERNMENT.OF..30YR..83.2.20..06.20.2054	0.04%
JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038	JAPAN..GOVERNMENT.OF..20YR..164.0.50..03.20.2038	0.04%
FRANCE (REPUBLIC OF) 3.80% 06/25/2037	FRANCE..REPUBLIC.OF..3.80..06.25.2037	0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 06/14/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..06.14.2028	0.04%
JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043	JAPAN..GOVERNMENT.OF..20YR..184.1.10..03.20.2043	0.04%
JAPAN (GOVERNMENT OF) 40YR #6 1.90% 03/20/2053	JAPAN..GOVERNMENT.OF..40YR..6.1.90..03.20.2053	0.04%
JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034	JAPAN..GOVERNMENT.OF..20YR..149.1.50..06.20.2034	0.04%
JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043	JAPAN..GOVERNMENT.OF..20YR..186.1.50..09.20.2043	0.04%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053	0.04%
JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038	JAPAN..GOVERNMENT.OF..20YR..166.0.70..09.20.2038	0.04%
JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035	JAPAN..GOVERNMENT.OF..20YR..154.1.20..09.20.2035	0.04%
JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056	JAPAN..GOVERNMENT.OF..30YR..90.3.70..03.20.2056	0.04%
ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031	ITALY..REPUBLIC.OF..RegS.6.00..05.01.2031	0.04%
ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027	ITALY..REPUBLIC.OF..RegS.3.45..07.15.2027	0.04%
KOREA (REPUBLIC OF) 1.50% 09/10/2036	KOREA..REPUBLIC.OF..1.50..09.10.2036	0.04%
KOREA (REPUBLIC OF) 4.25% 06/10/2036	KOREA..REPUBLIC.OF..4.25..06.10.2036	0.04%
JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031	JAPAN..GOVERNMENT.OF..10YR..364.0.10..09.20.2031	0.04%
JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035	JAPAN..GOVERNMENT.OF..30YR..18.2.30..03.20.2035	0.04%
SPAIN (KINGDOM OF) 4.00% 10/31/2054	SPAIN..KINGDOM.OF..4.00..10.31.2054	0.04%
JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043	JAPAN..GOVERNMENT.OF..20YR..187.1.30..12.20.2043	0.04%
JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054	JAPAN..GOVERNMENT.OF..30YR..82.1.80..03.20.2054	0.04%
JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063	JAPAN..GOVERNMENT.OF..40YR..16.1.30..03.20.2063	0.04%
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	JAPAN..GOVERNMENT.OF..40YR..18.3.10..03.20.2065	0.04%
DKK CASH	DKK.CASH	0.04%
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	JAPAN..GOVERNMENT.OF..20YR..171.0.30..12.20.2039	0.04%
KOREA (REPUBLIC OF) 3.00% 09/10/2029	KOREA..REPUBLIC.OF..3.00..09.10.2029	0.04%
JAPAN (GOVERNMENT OF) 5YR #176 1.00% 12/20/2029	JAPAN..GOVERNMENT.OF..5YR..176.1.00..12.20.2029	0.04%
JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044	JAPAN..GOVERNMENT.OF..20YR..188.1.60..03.20.2044	0.04%
JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027	JAPAN..GOVERNMENT.OF..20YR..99.2.10..12.20.2027	0.04%
UK CONV GILT RegS 0.50% 10/22/2061	UK.CONV.GILT.RegS.0.50..10.22.2061	0.04%
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	JAPAN..GOVERNMENT.OF..20YR..170.0.30..09.20.2039	0.04%
SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	SINGAPORE..REPUBLIC.OF..2.25..07.01.2040	0.04%
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	JAPAN..GOVERNMENT.OF..30YR..29.2.40..09.20.2038	0.04%
CANADA (GOVERNMENT OF) 2.75% 12/01/2048	CANADA..GOVERNMENT.OF..2.75..12.01.2048	0.04%
JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033	JAPAN..GOVERNMENT.OF..20YR..147.1.60..12.20.2033	0.04%
JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037	JAPAN..GOVERNMENT.OF..20YR..160.0.70..03.20.2037	0.04%
JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030	JAPAN..GOVERNMENT.OF..20YR..123.2.10..12.20.2030	0.03%
UK CONV GILT RegS 1.75% 01/22/2049	UK.CONV.GILT.RegS.1.75..01.22.2049	0.03%
JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028	JAPAN..GOVERNMENT.OF..20YR..101.2.40..03.20.2028	0.03%
KOREA (REPUBLIC OF) 3.75% 12/10/2033	KOREA..REPUBLIC.OF..3.75..12.10.2033	0.03%
JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033	JAPAN..GOVERNMENT.OF..20YR..145.1.70..06.20.2033	0.03%
JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028	JAPAN..GOVERNMENT.OF..5YR..159.0.10..06.20.2028	0.03%
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	JAPAN..GOVERNMENT.OF..30YR..89.3.40..12.20.2055	0.03%
JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039	JAPAN..GOVERNMENT.OF..20YR..169.0.30..06.20.2039	0.03%
JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029	JAPAN..GOVERNMENT.OF..20YR..112.2.10..06.20.2029	0.03%
JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036	JAPAN..GOVERNMENT.OF..20YR..159.0.60..12.20.2036	0.03%
JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029	JAPAN..GOVERNMENT.OF..10YR..357.0.10..12.20.2029	0.03%
KOREA (REPUBLIC OF) 1.88% 09/10/2041	KOREA..REPUBLIC.OF..1.88..09.10.2041	0.03%
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	JAPAN..GOVERNMENT.OF..40YR..5.2.00..03.20.2052	0.03%
JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053	JAPAN..GOVERNMENT.OF..30YR..79.1.20..06.20.2053	0.03%
ITALY (REPUBLIC OF) 1.50% 04/30/2045	ITALY..REPUBLIC.OF..1.50..04.30.2045	0.03%
ISRAEL (STATE OF) 4.10% 07/31/2028	ISRAEL..STATE.OF..4.10..07.31.2028	0.03%
UK CONV GILT RegS 0.63% 10/22/2050	UK.CONV.GILT.RegS.0.63..10.22.2050	0.03%
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	JAPAN..GOVERNMENT.OF..10YR..369.0.50..12.20.2032	0.03%
JAPAN (GOVERNMENT OF) 20YR #131 1.70% 09/20/2031	JAPAN..GOVERNMENT.OF..20YR..131.1.70..09.20.2031	0.03%
JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039	JAPAN..GOVERNMENT.OF..20YR..168.0.40..03.20.2039	0.03%
JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053	JAPAN..GOVERNMENT.OF..30YR..80.1.80..09.20.2053	0.03%
JAPAN (GOVERNMENT OF) 20YR #127 1.90% 03/20/2031	JAPAN..GOVERNMENT.OF..20YR..127.1.90..03.20.2031	0.03%
JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046	JAPAN..GOVERNMENT.OF..20YR..196.3.40..03.20.2046	0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.40..05.15.2047	0.03%
JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028	JAPAN..GOVERNMENT.OF..20YR..100.2.20..03.20.2028	0.03%
JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051	JAPAN..GOVERNMENT.OF..30YR..72.0.70..09.20.2051	0.03%
JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061	JAPAN..GOVERNMENT.OF..40YR..14.0.70..03.20.2061	0.03%
JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051	JAPAN..GOVERNMENT.OF..30YR..73.0.70..12.20.2051	0.03%
CANADA (GOVERNMENT OF) 5.00% 06/01/2037	CANADA..GOVERNMENT.OF..5.00..06.01.2037	0.03%
CANADA (GOVERNMENT OF) 3.25% 09/01/2028	CANADA..GOVERNMENT.OF..3.25..09.01.2028	0.03%
JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029	JAPAN..GOVERNMENT.OF..5YR..167.0.40..03.20.2029	0.03%
JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028	JAPAN..GOVERNMENT.OF..20YR..103.2.30..06.20.2028	0.03%
ITALY (REPUBLIC OF) 2.15% 09/01/2052	ITALY..REPUBLIC.OF..2.15..09.01.2052	0.03%
JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030	JAPAN..GOVERNMENT.OF..10YR..361.0.10..12.20.2030	0.03%
CANADA (GOVERNMENT OF) 5.75% 06/01/2033	CANADA..GOVERNMENT.OF..5.75..06.01.2033	0.03%
JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032	JAPAN..GOVERNMENT.OF..10YR..366.0.20..03.20.2032	0.03%
JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062	JAPAN..GOVERNMENT.OF..40YR..15.1.00..03.20.2062	0.03%
JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055	JAPAN..GOVERNMENT.OF..30YR..86.2.40..03.20.2055	0.03%
SGD CASH	SGD.CASH	0.03%
JPY CASH	JPY.CASH	0.03%
JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049	JAPAN..GOVERNMENT.OF..30YR..65.0.40..12.20.2049	0.03%
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071	AUSTRIA..REPUBLIC.OF..0.70..04.20.2071	0.03%
JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051	JAPAN..GOVERNMENT.OF..30YR..70.0.70..03.20.2051	0.03%
JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031	JAPAN..GOVERNMENT.OF..20YR..130.1.80..09.20.2031	0.03%
JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050	JAPAN..GOVERNMENT.OF..30YR..67.0.60..06.20.2050	0.03%
JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031	JAPAN..GOVERNMENT.OF..20YR..132.1.70..12.20.2031	0.03%
JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035	JAPAN..GOVERNMENT.OF..20YR..155.1.00..12.20.2035	0.03%
JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050	JAPAN..GOVERNMENT.OF..30YR..69.0.70..12.20.2050	0.03%
JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029	JAPAN..GOVERNMENT.OF..5YR..170.0.60..06.20.2029	0.03%
JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033	JAPAN..GOVERNMENT.OF..10YR..370.0.50..03.20.2033	0.03%
SEK CASH	SEK.CASH	0.03%
JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030	JAPAN..GOVERNMENT.OF..20YR..116.2.20..03.20.2030	0.03%
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	JAPAN..GOVERNMENT.OF..30YR..74.1.00..03.20.2052	0.03%
JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057	JAPAN..GOVERNMENT.OF..40YR..10.0.90..03.20.2057	0.03%
JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028	JAPAN..GOVERNMENT.OF..10YR..350.0.10..03.20.2028	0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/23/2035	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.23.2035	0.03%
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	JAPAN..GOVERNMENT.OF..30YR..71.0.70..06.20.2051	0.03%
JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028	JAPAN..GOVERNMENT.OF..5YR..166.0.40..12.20.2028	0.03%
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	JAPAN..GOVERNMENT.OF..30YR..28.2.50..03.20.2038	0.03%
GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027	GERMANY..FEDERAL.REPUBLIC.OF..1.90..09.16.2027	0.03%
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	JAPAN..GOVERNMENT.OF..40YR..4.2.20..03.20.2051	0.03%
JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031	JAPAN..GOVERNMENT.OF..20YR..128.1.90..06.20.2031	0.03%
AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	AUSTRIA..REPUBLIC.OF..0.85..06.30.2120	0.03%
AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086	AUSTRIA..REPUBLIC.OF..1.50..11.02.2086	0.03%
FRANCE (REPUBLIC OF) 4.40% 05/25/2057	FRANCE..REPUBLIC.OF..4.40..05.25.2057	0.03%
JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027	JAPAN..GOVERNMENT.OF..2YR..478.1.00..11.01.2027	0.03%
JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028	JAPAN..GOVERNMENT.OF..5YR..161.0.30..06.20.2028	0.03%
JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031	JAPAN..GOVERNMENT.OF..10YR..362.0.10..03.20.2031	0.03%
JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060	JAPAN..GOVERNMENT.OF..40YR..13.0.50..03.20.2060	0.03%
JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054	JAPAN..GOVERNMENT.OF..40YR..7.1.70..03.20.2054	0.03%
JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058	JAPAN..GOVERNMENT.OF..40YR..11.0.80..03.20.2058	0.03%
JAPAN (GOVERNMENT OF) 20YR #119 1.80% 06/20/2030	JAPAN..GOVERNMENT.OF..20YR..119.1.80..06.20.2030	0.03%
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..180.1.10..06.20.2030	0.03%
UK CONV GILT RegS 5.38% 01/31/2056	UK.CONV.GILT.RegS.5.38..01.31.2056	0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050	0.03%
JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053	JAPAN..GOVERNMENT.OF..30YR..81.1.60..12.20.2053	0.03%
UK CONV GILT RegS 1.63% 10/22/2054	UK.CONV.GILT.RegS.1.63..10.22.2054	0.03%
JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052	JAPAN..GOVERNMENT.OF..30YR..77.1.60..12.20.2052	0.03%
SPAIN (KINGDOM OF) 0.80% 07/30/2027	SPAIN..KINGDOM.OF..0.80..07.30.2027	0.03%
JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028	JAPAN..GOVERNMENT.OF..20YR..102.2.40..06.20.2028	0.02%
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	JAPAN..GOVERNMENT.OF..10YR..371.0.40..06.20.2033	0.02%
JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049	JAPAN..GOVERNMENT.OF..40YR..2.2.20..03.20.2049	0.02%
JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047	JAPAN..GOVERNMENT.OF..30YR..57.0.80..12.20.2047	0.02%
JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029	JAPAN..GOVERNMENT.OF..10YR..354.0.10..03.20.2029	0.02%
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..141.1.70..12.20.2032	0.02%
JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045	JAPAN..GOVERNMENT.OF..30YR..49.1.40..12.20.2045	0.02%
JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053	JAPAN..GOVERNMENT.OF..30YR..78.1.40..03.20.2053	0.02%
CANADA (GOVERNMENT OF) 2.25% 06/01/2029	CANADA..GOVERNMENT.OF..2.25..06.01.2029	0.02%
JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047	JAPAN..GOVERNMENT.OF..30YR..55.0.80..06.20.2047	0.02%
JAPAN (GOVERNMENT OF) 20YR #115 2.20% 12/20/2029	JAPAN..GOVERNMENT.OF..20YR..115.2.20..12.20.2029	0.02%
JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032	JAPAN..GOVERNMENT.OF..10YR..367.0.20..06.20.2032	0.02%
JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050	JAPAN..GOVERNMENT.OF..30YR..68.0.60..09.20.2050	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071	BELGIUM.KINGDOM.OF..GOVERNMENT..0.65..06.22.2071	0.02%
JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034	JAPAN..GOVERNMENT.OF..20YR..148.1.50..03.20.2034	0.02%
JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028	JAPAN..GOVERNMENT.OF..10YR..351.0.10..06.20.2028	0.02%
JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028	JAPAN..GOVERNMENT.OF..5YR..158.0.10..03.20.2028	0.02%
CANADA (GOVERNMENT OF) 2.75% 12/01/2064	CANADA..GOVERNMENT.OF..2.75..12.01.2064	0.02%
JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030	JAPAN..GOVERNMENT.OF..20YR..120.1.60..06.20.2030	0.02%
JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036	JAPAN..GOVERNMENT.OF..30YR..23.2.50..06.20.2036	0.02%
JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027	JAPAN..GOVERNMENT.OF..2YR..477.1.00..10.01.2027	0.02%
JAPAN (GOVERNMENT OF) 5YR #173 0.60% 09/20/2029	JAPAN..GOVERNMENT.OF..5YR..173.0.60..09.20.2029	0.02%
JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056	JAPAN..GOVERNMENT.OF..40YR..9.0.40..03.20.2056	0.02%
JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028	JAPAN..GOVERNMENT.OF..20YR..105.2.10..09.20.2028	0.02%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.02%
JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032	JAPAN..GOVERNMENT.OF..10YR..368.0.20..09.20.2032	0.02%
JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037	JAPAN..GOVERNMENT.OF..30YR..27.2.50..09.20.2037	0.02%
JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048	JAPAN..GOVERNMENT.OF..30YR..61.0.70..12.20.2048	0.02%
JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044	JAPAN..GOVERNMENT.OF..30YR..42.1.70..03.20.2044	0.02%
NOK CASH	NOK.CASH	0.02%
JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046	JAPAN..GOVERNMENT.OF..30YR..50.0.80..03.20.2046	0.02%
JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043	JAPAN..GOVERNMENT.OF..30YR..38.1.80..03.20.2043	0.02%
JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052	JAPAN..GOVERNMENT.OF..30YR..76.1.40..09.20.2052	0.02%
JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049	JAPAN..GOVERNMENT.OF..30YR..64.0.40..09.20.2049	0.02%
JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029	JAPAN..GOVERNMENT.OF..5YR..171.0.40..06.20.2029	0.02%
JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049	JAPAN..GOVERNMENT.OF..30YR..62.0.50..03.20.2049	0.02%
KRW CASH	KRW.CASH	0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029	0.02%
JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032	JAPAN..GOVERNMENT.OF..20YR..135.1.70..03.20.2032	0.02%
JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027	JAPAN..GOVERNMENT.OF..5YR..155.0.30..12.20.2027	0.02%
JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030	JAPAN..GOVERNMENT.OF..10YR..360.0.10..09.20.2030	0.02%
JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036	JAPAN..GOVERNMENT.OF..20YR..156.0.40..03.20.2036	0.02%
SPAIN (KINGDOM OF) 1.90% 10/31/2052	SPAIN..KINGDOM.OF..1.90..10.31.2052	0.02%
JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035	JAPAN..GOVERNMENT.OF..30YR..19.2.30..06.20.2035	0.02%
JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050	JAPAN..GOVERNMENT.OF..30YR..66.0.40..03.20.2050	0.02%
JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037	JAPAN..GOVERNMENT.OF..20YR..161.0.60..06.20.2037	0.02%
JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043	JAPAN..GOVERNMENT.OF..30YR..40.1.80..09.20.2043	0.02%
JAPAN (GOVERNMENT OF) 10YR #358 0.10% 03/20/2030	JAPAN..GOVERNMENT.OF..10YR..358.0.10..03.20.2030	0.02%
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..142.1.80..12.20.2032	0.02%
SPAIN (KINGDOM OF) 1.45% 10/31/2071	SPAIN..KINGDOM.OF..1.45..10.31.2071	0.02%
JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044	JAPAN..GOVERNMENT.OF..30YR..43.1.70..06.20.2044	0.02%
JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029	JAPAN..GOVERNMENT.OF..20YR..110.2.10..03.20.2029	0.02%
JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028	JAPAN..GOVERNMENT.OF..5YR..160.0.20..06.20.2028	0.02%
JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045	JAPAN..GOVERNMENT.OF..30YR..47.1.60..06.20.2045	0.02%
JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050	JAPAN..GOVERNMENT.OF..40YR..3.2.20..03.20.2050	0.02%
JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037	JAPAN..GOVERNMENT.OF..20YR..163.0.60..12.20.2037	0.02%
JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047	JAPAN..GOVERNMENT.OF..30YR..56.0.80..09.20.2047	0.02%
JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059	JAPAN..GOVERNMENT.OF..40YR..12.0.50..03.20.2059	0.02%
JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028	JAPAN..GOVERNMENT.OF..20YR..108.1.90..12.20.2028	0.02%
JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048	JAPAN..GOVERNMENT.OF..30YR..59.0.70..06.20.2048	0.02%
JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029	JAPAN..GOVERNMENT.OF..10YR..355.0.10..06.20.2029	0.02%
JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049	JAPAN..GOVERNMENT.OF..30YR..63.0.40..06.20.2049	0.02%
JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	JAPAN..GOVERNMENT.OF..40YR..1.2.40..03.20.2048	0.02%
JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048	JAPAN..GOVERNMENT.OF..30YR..58.0.80..03.20.2048	0.02%
JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029	JAPAN..GOVERNMENT.OF..5YR..172.0.50..06.20.2029	0.02%
JAPAN (GOVERNMENT OF) 30YR #25 2.30% 12/20/2036	JAPAN..GOVERNMENT.OF..30YR..25.2.30..12.20.2036	0.02%
JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033	JAPAN..GOVERNMENT.OF..20YR..143.1.60..03.20.2033	0.01%
JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046	JAPAN..GOVERNMENT.OF..30YR..51.0.30..06.20.2046	0.01%
JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044	JAPAN..GOVERNMENT.OF..30YR..44.1.70..09.20.2044	0.01%
JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045	JAPAN..GOVERNMENT.OF..30YR..46.1.50..03.20.2045	0.01%
JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036	JAPAN..GOVERNMENT.OF..20YR..157.0.20..06.20.2036	0.01%
JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032	JAPAN..GOVERNMENT.OF..20YR..138.1.50..06.20.2032	0.01%
JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028	JAPAN..GOVERNMENT.OF..10YR..353.0.10..12.20.2028	0.01%
JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048	JAPAN..GOVERNMENT.OF..30YR..60.0.90..09.20.2048	0.01%
JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033	JAPAN..GOVERNMENT.OF..20YR..144.1.50..03.20.2033	0.01%
JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046	JAPAN..GOVERNMENT.OF..30YR..52.0.50..09.20.2046	0.01%
JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043	JAPAN..GOVERNMENT.OF..30YR..39.1.90..06.20.2043	0.01%
UK CONV GILT RegS 1.13% 10/22/2073	UK.CONV.GILT.RegS.1.13..10.22.2073	0.01%
JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032	JAPAN..GOVERNMENT.OF..20YR..134.1.80..03.20.2032	0.01%
JAPAN (GOVERNMENT OF) 30YR #22 2.50% 03/20/2036	JAPAN..GOVERNMENT.OF..30YR..22.2.50..03.20.2036	0.01%
JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034	JAPAN..GOVERNMENT.OF..30YR..14.2.40..03.20.2034	0.01%
FRANCE (REPUBLIC OF) 0.50% 05/25/2072	FRANCE..REPUBLIC.OF..0.50..05.25.2072	0.01%
NZD CASH	NZD.CASH	0.01%
JAPAN (GOVERNMENT OF) 20YR #118 2.00% 06/20/2030	JAPAN..GOVERNMENT.OF..20YR..118.2.00..06.20.2030	0.01%
JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046	JAPAN..GOVERNMENT.OF..30YR..53.0.60..12.20.2046	0.01%
JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047	JAPAN..GOVERNMENT.OF..30YR..54.0.80..03.20.2047	0.01%
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034	JAPAN..GOVERNMENT.OF..30YR..15.2.50..06.20.2034	0.01%
JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028	JAPAN..GOVERNMENT.OF..10YR..352.0.10..09.20.2028	0.01%
JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043	JAPAN..GOVERNMENT.OF..30YR..41.1.70..12.20.2043	0.01%
JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035	JAPAN..GOVERNMENT.OF..30YR..21.2.30..12.20.2035	0.01%
KOREA (REPUBLIC OF) 2.75% 09/10/2045	KOREA..REPUBLIC.OF..2.75..09.10.2045	0.01%
JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029	JAPAN..GOVERNMENT.OF..5YR..168.0.60..03.20.2029	0.01%
JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029	JAPAN..GOVERNMENT.OF..10YR..356.0.10..09.20.2029	0.01%
JAPAN (GOVERNMENT OF) 20YR #129 1.80% 06/20/2031	JAPAN..GOVERNMENT.OF..20YR..129.1.80..06.20.2031	0.01%
JAPAN (GOVERNMENT OF) 20YR #107 2.10% 12/20/2028	JAPAN..GOVERNMENT.OF..20YR..107.2.10..12.20.2028	0.01%
JAPAN (GOVERNMENT OF) 30YR #17 2.40% 12/20/2034	JAPAN..GOVERNMENT.OF..30YR..17.2.40..12.20.2034	0.01%
JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055	JAPAN..GOVERNMENT.OF..40YR..8.1.40..03.20.2055	0.01%
JAPAN (GOVERNMENT OF) 20YR #111 2.20% 06/20/2029	JAPAN..GOVERNMENT.OF..20YR..111.2.20..06.20.2029	0.01%
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	JAPAN..GOVERNMENT.OF..30YR..16.2.50..09.20.2034	0.01%
ILS CASH	ILS.CASH	0.01%
JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028	JAPAN..GOVERNMENT.OF..5YR..165.0.30..12.20.2028	0.01%
JAPAN (GOVERNMENT OF) 20YR #126 2.00% 03/20/2031	JAPAN..GOVERNMENT.OF..20YR..126.2.00..03.20.2031	0.01%
JAPAN (GOVERNMENT OF) 30YR #20 2.50% 09/20/2035	JAPAN..GOVERNMENT.OF..30YR..20.2.50..09.20.2035	0.01%
JAPAN (GOVERNMENT OF) 30YR #24 2.50% 09/20/2036	JAPAN..GOVERNMENT.OF..30YR..24.2.50..09.20.2036	0.01%
JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032	JAPAN..GOVERNMENT.OF..20YR..139.1.60..06.20.2032	0.01%
JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029	JAPAN..GOVERNMENT.OF..5YR..169.0.50..03.20.2029	0.01%
JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028	JAPAN..GOVERNMENT.OF..5YR..164.0.20..12.20.2028	0.01%
JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	JAPAN..GOVERNMENT.OF..20YR..137.1.70..06.20.2032	0.01%
JAPAN (GOVERNMENT OF) 20YR #98 2.10% 09/20/2027	JAPAN..GOVERNMENT.OF..20YR..98.2.10..09.20.2027	0.01%
JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030	JAPAN..GOVERNMENT.OF..20YR..121.1.90..09.20.2030	0.01%
JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027	JAPAN..GOVERNMENT.OF..10YR..349.0.10..12.20.2027	0.01%
JAPAN (GOVERNMENT OF) 20YR #106 2.20% 09/20/2028	JAPAN..GOVERNMENT.OF..20YR..106.2.20..09.20.2028	0.01%
JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045	JAPAN..GOVERNMENT.OF..30YR..48.1.40..09.20.2045	0.01%
JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032	JAPAN..GOVERNMENT.OF..30YR..7.2.30..05.20.2032	0.01%
JAPAN (GOVERNMENT OF) 30YR #13 2.00% 12/20/2033	JAPAN..GOVERNMENT.OF..30YR..13.2.00..12.20.2033	0.01%
JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028	JAPAN..GOVERNMENT.OF..5YR..162.0.30..09.20.2028	0.01%
ITALY (REPUBLIC OF) 2.15% 03/01/2072	ITALY..REPUBLIC.OF..2.15..03.01.2072	0%
JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032	JAPAN..GOVERNMENT.OF..20YR..136.1.60..03.20.2032	0%
JAPAN (GOVERNMENT OF) 20YR #124 2.00% 12/20/2030	JAPAN..GOVERNMENT.OF..20YR..124.2.00..12.20.2030	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027	GERMANY..FEDERAL.REPUBLIC.OF..RegS.6.50..07.04.2027	0%
JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028	JAPAN..GOVERNMENT.OF..5YR..163.0.40..09.20.2028	0%
JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027	JAPAN..GOVERNMENT.OF..20YR..97.2.20..09.20.2027	0%
JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028	JAPAN..GOVERNMENT.OF..20YR..104.2.10..06.20.2028	0%
JAPAN (GOVERNMENT OF) 20YR #122 1.80% 09/20/2030	JAPAN..GOVERNMENT.OF..20YR..122.1.80..09.20.2030	0%
USD CASH	USD.CASH	-0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares International Treasury Bond ETF (IGOV) ETF share price today?

iShares International Treasury Bond ETF (IGOV) share price today is $40.84.

Can Indians buy iShares International Treasury Bond ETF shares?

Yes, Indians can buy shares of iShares International Treasury Bond ETF (IGOV) on Vested. To buy IGOV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares International Treasury Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares International Treasury Bond ETF (IGOV) on Vested. You can start investing in iShares International Treasury Bond ETF (IGOV) with a minimum investment of $1.

How to invest in iShares International Treasury Bond ETF shares from India?

Click on Sign Up or Invest in IGOV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares International Treasury Bond ETF shares

What is iShares International Treasury Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares International Treasury Bond ETF (IGOV) is $43.12. The 52-week low price of iShares International Treasury Bond ETF (IGOV) is $40.36.

What is iShares International Treasury Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares International Treasury Bond ETF is IGOV.

Can I set up automatic investments (SIP) in iShares International Treasury Bond ETF shares?

Yes, you can setup SIP in iShares International Treasury Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to IGOV tickr page and set up your recurring investment

What is the historical performance of iShares International Treasury Bond ETF ETF?

Here is the historical performance of IGOV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares International Treasury Bond ETF on Vested.