BWX SPDR Bloomberg International Treasury Bond ETF
21.95
0.015 (+0.07%)
Koers per Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 21.93 | Dagbandbreedte | 21.89 – 21.96 |
| 52-weeksbereik | 21.28 – 23.42 | Volume | 207.94K |
| Gem. volume | 499.05K | AUM | $1.32B (Aug 27, 2026) |
| Kostenratio | 0.35% | Yield (TTM) | 2.38% |
| NAV | 21.95 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | Oct 02, 2007 | Posities | 1441 |
| Uitgevende instelling | SPDR | Beurs | AMEX |
| Categorie | Treasury Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78464A516 | ISIN | US78464A5166 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +2.29% | -0.50% | -4.57% | -2.66% | -4.28% | -0.06% | -5.81% | -2.69% | -0.89% |
| Totaalrendement | +2.48% | +0.14% | -3.43% | -1.31% | -1.97% | +2.04% | -4.13% | -1.40% | +0.56% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 1402 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | — | 0.32% | 0 | $4.2M |
| 2 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.30% | 0 | $4.0M |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | — | 0.29% | 0 | $3.8M |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | — | 0.29% | 0 | $3.8M |
| 5 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | — | 0.28% | 0 | $3.7M |
| 6 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42… | — | 0.26% | 0 | $3.5M |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | — | 0.26% | 0 | $3.4M |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28… | — | 0.26% | 0 | $3.4M |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | — | 0.26% | 0 | $3.4M |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | — | 0.26% | 0 | $3.4M |
| 11 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | — | 0.25% | 0 | $3.3M |
| 12 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29… | — | 0.25% | 0 | $3.3M |
| 13 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 0.25% | 0 | $3.3M |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | — | 0.25% | 0 | $3.2M |
| 15 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | — | 0.25% | 0 | $3.2M |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29… | — | 0.25% | 0 | $3.2M |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | — | 0.24% | 0 | $3.2M |
| 18 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | — | 0.24% | 0 | $3.1M |
| 19 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | — | 0.24% | 0 | $3.1M |
| 20 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | — | 0.24% | 0 | $3.1M |
| 21 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | — | 0.24% | 0 | $3.1M |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | — | 0.24% | 0 | $3.1M |
| 23 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | — | 0.23% | 0 | $3.1M |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | — | 0.23% | 0 | $3.0M |
| 25 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.23% | 0 | $3.0M |
| 26 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | — | 0.23% | 0 | $3.0M |
| 27 | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | — | 0.23% | 0 | $3.0M |
| 28 | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | — | 0.23% | 0 | $3.0M |
| 29 | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | — | 0.23% | 0 | $3.0M |
| 30 | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | — | 0.23% | 0 | $3.0M |
| 31 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | — | 0.22% | 0 | $2.9M |
| 32 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | — | 0.22% | 0 | $2.9M |
| 33 | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | — | 0.22% | 0 | $2.9M |
| 34 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | — | 0.22% | 0 | $2.9M |
| 35 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | — | 0.22% | 0 | $2.9M |
| 36 | JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 | — | 0.22% | 0 | $2.9M |
| 37 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | — | 0.22% | 0 | $2.9M |
| 38 | JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 | — | 0.22% | 0 | $2.9M |
| 39 | AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 | — | 0.22% | 0 | $2.8M |
| 40 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | — | 0.21% | 0 | $2.8M |
| 41 | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | — | 0.21% | 0 | $2.8M |
| 42 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | — | 0.21% | 0 | $2.7M |
| 43 | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 | — | 0.21% | 0 | $2.7M |
| 44 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | — | 0.21% | 0 | $2.7M |
| 45 | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | — | 0.21% | 0 | $2.7M |
| 46 | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | — | 0.21% | 0 | $2.7M |
| 47 | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | — | 0.20% | 0 | $2.7M |
| 48 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | — | 0.20% | 0 | $2.6M |
| 49 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33… | — | 0.20% | 0 | $2.6M |
| 50 | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | — | 0.20% | 0 | $2.6M |
| 51 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | — | 0.20% | 0 | $2.6M |
| 52 | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | — | 0.20% | 0 | $2.6M |
| 53 | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | — | 0.20% | 0 | $2.6M |
| 54 | CANADIAN GOVERNMENT BONDS 06/35 3.25 | — | 0.20% | 0 | $2.6M |
| 55 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | — | 0.19% | 0 | $2.5M |
| 56 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | — | 0.19% | 0 | $2.5M |
| 57 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | — | 0.19% | 0 | $2.5M |
| 58 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 0.19% | 0 | $2.5M |
| 59 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | — | 0.19% | 0 | $2.5M |
| 60 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.19% | 0 | $2.5M |
| 61 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | — | 0.19% | 0 | $2.5M |
| 62 | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | — | 0.19% | 0 | $2.5M |
| 63 | CANADIAN GOVERNMENT BONDS 03/31 2.75 | — | 0.19% | 0 | $2.4M |
| 64 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | — | 0.19% | 0 | $2.4M |
| 65 | CANADIAN GOVERNMENT BONDS 09/30 2.75 | — | 0.18% | 0 | $2.4M |
| 66 | CANADIAN GOVERNMENT BONDS 06/30 1.25 | — | 0.18% | 0 | $2.4M |
| 67 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 | — | 0.18% | 0 | $2.4M |
| 68 | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | — | 0.18% | 0 | $2.4M |
| 69 | CANADIAN GOVERNMENT BONDS 06/31 1.5 | — | 0.18% | 0 | $2.4M |
| 70 | KINGDOM OF DENMARK BONDS 11/39 4.5 | — | 0.18% | 0 | $2.4M |
| 71 | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | — | 0.18% | 0 | $2.4M |
| 72 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47… | — | 0.18% | 0 | $2.4M |
| 73 | CANADIAN GOVERNMENT BONDS 12/35 3.25 | — | 0.18% | 0 | $2.4M |
| 74 | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 | — | 0.18% | 0 | $2.3M |
| 75 | KOREA TREASURY BOND BONDS 12/30 4.75 | — | 0.18% | 0 | $2.3M |
| 76 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27… | — | 0.17% | 0 | $2.3M |
| 77 | AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 | — | 0.17% | 0 | $2.2M |
| 78 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | — | 0.17% | 0 | $2.2M |
| 79 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28… | — | 0.17% | 0 | $2.2M |
| 80 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.17% | 0 | $2.2M |
| 81 | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | — | 0.17% | 0 | $2.2M |
| 82 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | — | 0.17% | 0 | $2.2M |
| 83 | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | — | 0.17% | 0 | $2.2M |
| 84 | JAPAN (5 YEAR ISSUE) BONDS 03/31 2 | — | 0.17% | 0 | $2.2M |
| 85 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | — | 0.17% | 0 | $2.2M |
| 86 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | — | 0.17% | 0 | $2.2M |
| 87 | POLAND GOVERNMENT BOND BONDS 10/34 5 | — | 0.17% | 0 | $2.2M |
| 88 | POLAND GOVERNMENT BOND BONDS 10/35 5 | — | 0.16% | 0 | $2.2M |
| 89 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | — | 0.16% | 0 | $2.1M |
| 90 | AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 | — | 0.16% | 0 | $2.1M |
| 91 | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | — | 0.16% | 0 | $2.1M |
| 92 | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | — | 0.16% | 0 | $2.1M |
| 93 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34… | — | 0.16% | 0 | $2.1M |
| 94 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | — | 0.16% | 0 | $2.1M |
| 95 | CANADIAN GOVERNMENT BONDS 12/51 2 | — | 0.16% | 0 | $2.1M |
| 96 | CANADIAN GOVERNMENT BONDS 09/29 3.5 | — | 0.16% | 0 | $2.1M |
| 97 | JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2 | — | 0.16% | 0 | $2.1M |
| 98 | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | — | 0.16% | 0 | $2.1M |
| 99 | UNITED KINGDOM GILT BONDS REGS 12/30 4.75 | — | 0.16% | 0 | $2.1M |
| 100 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 | — | 0.16% | 0 | $2.1M |
| 101 | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | — | 0.16% | 0 | $2.1M |
| 102 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | — | 0.16% | 0 | $2.0M |
| 103 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28… | — | 0.16% | 0 | $2.0M |
| 104 | JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6 | — | 0.16% | 0 | $2.0M |
| 105 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | — | 0.16% | 0 | $2.0M |
| 106 | BUNDESOBLIGATION BONDS REGS 04/30 2.4 | — | 0.15% | 0 | $2.0M |
| 107 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | — | 0.15% | 0 | $2.0M |
| 108 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | — | 0.15% | 0 | $2.0M |
| 109 | UNITED KINGDOM GILT BONDS REGS 01/34 4.625 | — | 0.15% | 0 | $2.0M |
| 110 | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | — | 0.15% | 0 | $2.0M |
| 111 | CANADIAN GOVERNMENT BONDS 12/34 3.25 | — | 0.15% | 0 | $2.0M |
| 112 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | — | 0.15% | 0 | $2.0M |
| 113 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34… | — | 0.15% | 0 | $2.0M |
| 114 | FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5 | — | 0.15% | 0 | $2.0M |
| 115 | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | — | 0.15% | 0 | $2.0M |
| 116 | FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2 | — | 0.15% | 0 | $2.0M |
| 117 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36… | — | 0.15% | 0 | $2.0M |
| 118 | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | — | 0.15% | 0 | $2.0M |
| 119 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29… | — | 0.15% | 0 | $1.9M |
| 120 | FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | — | 0.15% | 0 | $1.9M |
| 121 | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | — | 0.15% | 0 | $1.9M |
| 122 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75 | — | 0.15% | 0 | $1.9M |
| 123 | CANADIAN GOVERNMENT BONDS 03/30 2.75 | — | 0.15% | 0 | $1.9M |
| 124 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.15% | 0 | $1.9M |
| 125 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31… | — | 0.15% | 0 | $1.9M |
| 126 | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | — | 0.15% | 0 | $1.9M |
| 127 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | — | 0.15% | 0 | $1.9M |
| 128 | CANADIAN GOVERNMENT BONDS 12/30 0.5 | — | 0.15% | 0 | $1.9M |
| 129 | KOREA TREASURY BOND BONDS 06/28 2.25 | — | 0.14% | 0 | $1.9M |
| 130 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | — | 0.14% | 0 | $1.9M |
| 131 | KOREA TREASURY BOND BONDS 03/55 2.625 | — | 0.14% | 0 | $1.9M |
| 132 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.14% | 0 | $1.9M |
| 133 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.14% | 0 | $1.9M |
| 134 | POLAND GOVERNMENT BOND BONDS 10/33 6 | — | 0.14% | 0 | $1.9M |
| 135 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | — | 0.14% | 0 | $1.9M |
| 136 | FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 | — | 0.14% | 0 | $1.9M |
| 137 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | — | 0.14% | 0 | $1.9M |
| 138 | FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5 | — | 0.14% | 0 | $1.9M |
| 139 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | — | 0.14% | 0 | $1.9M |
| 140 | UNITED KINGDOM GILT BONDS REGS 03/36 4.25 | — | 0.14% | 0 | $1.9M |
| 141 | JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7 | — | 0.14% | 0 | $1.8M |
| 142 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5 | — | 0.14% | 0 | $1.8M |
| 143 | INDONESIA GOVERNMENT BONDS 07/35 6.75 | — | 0.14% | 0 | $1.8M |
| 144 | FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | — | 0.14% | 0 | $1.8M |
| 145 | UNITED KINGDOM GILT BONDS REGS 05/29 4 | — | 0.14% | 0 | $1.8M |
| 146 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | — | 0.14% | 0 | $1.8M |
| 147 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | — | 0.14% | 0 | $1.8M |
| 148 | UNITED KINGDOM GILT BONDS REGS 12/42 4.5 | — | 0.14% | 0 | $1.8M |
| 149 | FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000 | — | 0.14% | 0 | $1.8M |
| 150 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.14% | 0 | $1.8M |
| 151 | POLAND GOVERNMENT BOND BONDS 01/30 5 | — | 0.14% | 0 | $1.8M |
| 152 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.14% | 0 | $1.8M |
| 153 | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | — | 0.14% | 0 | $1.8M |
| 154 | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | — | 0.14% | 0 | $1.8M |
| 155 | CANADIAN GOVERNMENT BONDS 12/31 1.5 | — | 0.14% | 0 | $1.8M |
| 156 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | — | 0.14% | 0 | $1.8M |
| 157 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3 | — | 0.13% | 0 | $1.8M |
| 158 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | — | 0.13% | 0 | $1.8M |
| 159 | FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000 | — | 0.13% | 0 | $1.8M |
| 160 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30… | — | 0.13% | 0 | $1.7M |
| 161 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5 | — | 0.13% | 0 | $1.7M |
| 162 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 | — | 0.13% | 0 | $1.7M |
| 163 | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | — | 0.13% | 0 | $1.7M |
| 164 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.13% | 0 | $1.7M |
| 165 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | — | 0.13% | 0 | $1.7M |
| 166 | FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 | — | 0.13% | 0 | $1.7M |
| 167 | FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75 | — | 0.13% | 0 | $1.7M |
| 168 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35… | — | 0.13% | 0 | $1.7M |
| 169 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28… | — | 0.13% | 0 | $1.7M |
| 170 | CANADIAN GOVERNMENT BONDS 02/28 2.25 | — | 0.13% | 0 | $1.7M |
| 171 | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | — | 0.13% | 0 | $1.7M |
| 172 | FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75 | — | 0.13% | 0 | $1.7M |
| 173 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | — | 0.13% | 0 | $1.7M |
| 174 | UNITED KINGDOM GILT BONDS REGS 12/40 4.25 | — | 0.13% | 0 | $1.7M |
| 175 | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | — | 0.13% | 0 | $1.7M |
| 176 | JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | — | 0.13% | 0 | $1.7M |
| 177 | CANADIAN GOVERNMENT BONDS 03/29 4 | — | 0.13% | 0 | $1.7M |
| 178 | KOREA TREASURY BOND BONDS 03/29 3.25 | — | 0.13% | 0 | $1.7M |
| 179 | CANADIAN GOVERNMENT BONDS 11/27 2.5 | — | 0.13% | 0 | $1.7M |
| 180 | JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1 | — | 0.13% | 0 | $1.7M |
| 181 | KOREA TREASURY BOND BONDS 03/53 3.25 | — | 0.13% | 0 | $1.7M |
| 182 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 | — | 0.13% | 0 | $1.7M |
| 183 | CANADIAN GOVERNMENT BONDS 08/27 2.5 | — | 0.13% | 0 | $1.7M |
| 184 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.13% | 0 | $1.7M |
| 185 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.13% | 0 | $1.7M |
| 186 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.13% | 0 | $1.6M |
| 187 | UNITED KINGDOM GILT BONDS REGS 06/32 4.25 | — | 0.13% | 0 | $1.6M |
| 188 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4 | — | 0.13% | 0 | $1.6M |
| 189 | ISRAEL FIXED BOND BONDS 03/35 4 | — | 0.13% | 0 | $1.6M |
| 190 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29… | — | 0.12% | 0 | $1.6M |
| 191 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5 | — | 0.12% | 0 | $1.6M |
| 192 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5 | — | 0.12% | 0 | $1.6M |
| 193 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5 | — | 0.12% | 0 | $1.6M |
| 194 | CANADIAN GOVERNMENT BONDS 05/28 2.5 | — | 0.12% | 0 | $1.6M |
| 195 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44… | — | 0.12% | 0 | $1.6M |
| 196 | KOREA TREASURY BOND BONDS 03/54 3.25 | — | 0.12% | 0 | $1.6M |
| 197 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | — | 0.12% | 0 | $1.6M |
| 198 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.6M |
| 199 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37… | — | 0.12% | 0 | $1.6M |
| 200 | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | — | 0.12% | 0 | $1.6M |
| 201 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.6M |
| 202 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.6M |
| 203 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.12% | 0 | $1.6M |
| 204 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | — | 0.12% | 0 | $1.6M |
| 205 | JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1 | — | 0.12% | 0 | $1.6M |
| 206 | INDONESIA GOVERNMENT BONDS 02/34 6.625 | — | 0.12% | 0 | $1.6M |
| 207 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | — | 0.12% | 0 | $1.6M |
| 208 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.6M |
| 209 | NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5 | — | 0.12% | 0 | $1.6M |
| 210 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75 | — | 0.12% | 0 | $1.6M |
| 211 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 212 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 213 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4 | — | 0.12% | 0 | $1.5M |
| 214 | JAPAN (30 YEAR ISSUE) BONDS 03/42 2 | — | 0.12% | 0 | $1.5M |
| 215 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 216 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 217 | MEX BONOS DESARR FIX RT BONDS 11/47 8 | — | 0.12% | 0 | $1.5M |
| 218 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | — | 0.12% | 0 | $1.5M |
| 219 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5 | — | 0.12% | 0 | $1.5M |
| 220 | KOREA TREASURY BOND BONDS 03/50 1.5 | — | 0.12% | 0 | $1.5M |
| 221 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0 | — | 0.12% | 0 | $1.5M |
| 222 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 | — | 0.12% | 0 | $1.5M |
| 223 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25 | — | 0.12% | 0 | $1.5M |
| 224 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4 | — | 0.12% | 0 | $1.5M |
| 225 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 | — | 0.12% | 0 | $1.5M |
| 226 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 227 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 228 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | — | 0.12% | 0 | $1.5M |
| 229 | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | — | 0.12% | 0 | $1.5M |
| 230 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | — | 0.12% | 0 | $1.5M |
| 231 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 232 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 233 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.12% | 0 | $1.5M |
| 234 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0 | — | 0.11% | 0 | $1.5M |
| 235 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2 | — | 0.11% | 0 | $1.5M |
| 236 | INDONESIA GOVERNMENT BONDS 03/31 5.875 | — | 0.11% | 0 | $1.5M |
| 237 | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | — | 0.11% | 0 | $1.5M |
| 238 | JAPAN (20 YEAR ISSUE) BONDS 12/35 1 | — | 0.11% | 0 | $1.5M |
| 239 | JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5 | — | 0.11% | 0 | $1.5M |
| 240 | KOREA TREASURY BOND BONDS 03/31 3.375 | — | 0.11% | 0 | $1.5M |
| 241 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 | — | 0.11% | 0 | $1.5M |
| 242 | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | — | 0.11% | 0 | $1.5M |
| 243 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3 | — | 0.11% | 0 | $1.5M |
| 244 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.5M |
| 245 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.5M |
| 246 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25 | — | 0.11% | 0 | $1.5M |
| 247 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | — | 0.11% | 0 | $1.5M |
| 248 | JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9 | — | 0.11% | 0 | $1.5M |
| 249 | FRANCE (GOVT OF) BONDS 144A REGS 11/34 3 | — | 0.11% | 0 | $1.5M |
| 250 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | — | 0.11% | 0 | $1.4M |
| 251 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75 | — | 0.11% | 0 | $1.4M |
| 252 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36… | — | 0.11% | 0 | $1.4M |
| 253 | KOREA TREASURY BOND BONDS 03/56 3.5 | — | 0.11% | 0 | $1.4M |
| 254 | JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3 | — | 0.11% | 0 | $1.4M |
| 255 | INDONESIA GOVERNMENT BONDS 04/32 6.375 | — | 0.11% | 0 | $1.4M |
| 256 | KOREA TREASURY BOND BONDS 09/52 3.125 | — | 0.11% | 0 | $1.4M |
| 257 | CANADIAN GOVERNMENT BONDS 06/36 3.25 | — | 0.11% | 0 | $1.4M |
| 258 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3 | — | 0.11% | 0 | $1.4M |
| 259 | KOREA TREASURY BOND BONDS 12/28 2.75 | — | 0.11% | 0 | $1.4M |
| 260 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 261 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 262 | KOREA TREASURY BOND BONDS 03/30 2.625 | — | 0.11% | 0 | $1.4M |
| 263 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 264 | CANADIAN GOVERNMENT BONDS 06/32 2 | — | 0.11% | 0 | $1.4M |
| 265 | ISRAEL FIXED BOND BONDS 09/27 3.75 | — | 0.11% | 0 | $1.4M |
| 266 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.11% | 0 | $1.4M |
| 267 | JAPAN (5 YEAR ISSUE) BONDS 03/31 1.8 | — | 0.11% | 0 | $1.4M |
| 268 | UNITED KINGDOM GILT BONDS REGS 10/31 4 | — | 0.11% | 0 | $1.4M |
| 269 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37… | — | 0.11% | 0 | $1.4M |
| 270 | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | — | 0.11% | 0 | $1.4M |
| 271 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75 | — | 0.11% | 0 | $1.4M |
| 272 | JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | — | 0.11% | 0 | $1.4M |
| 273 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3 | — | 0.11% | 0 | $1.4M |
| 274 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 275 | POLAND GOVERNMENT BOND BONDS 10/30 1.25 | — | 0.11% | 0 | $1.4M |
| 276 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | — | 0.11% | 0 | $1.4M |
| 277 | INDONESIA GOVERNMENT BONDS 02/31 6.5 | — | 0.11% | 0 | $1.4M |
| 278 | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | — | 0.11% | 0 | $1.4M |
| 279 | JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4 | — | 0.11% | 0 | $1.4M |
| 280 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 281 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35… | — | 0.11% | 0 | $1.4M |
| 282 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.11% | 0 | $1.4M |
| 283 | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | — | 0.10% | 0 | $1.4M |
| 284 | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | — | 0.10% | 0 | $1.4M |
| 285 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | — | 0.10% | 0 | $1.4M |
| 286 | JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9 | — | 0.10% | 0 | $1.4M |
| 287 | FRANCE (GOVT OF) BONDS 144A REGS 10/38 4 | — | 0.10% | 0 | $1.4M |
| 288 | BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75 | — | 0.10% | 0 | $1.4M |
| 289 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | — | 0.10% | 0 | $1.4M |
| 290 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.10% | 0 | $1.4M |
| 291 | CHINA GOVERNMENT BOND BONDS 11/30 3.27 | — | 0.10% | 0 | $1.4M |
| 292 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.10% | 0 | $1.4M |
| 293 | FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25 | — | 0.10% | 0 | $1.3M |
| 294 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.10% | 0 | $1.3M |
| 295 | UNITED KINGDOM GILT BONDS REGS 01/38 3.75 | — | 0.10% | 0 | $1.3M |
| 296 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2 | — | 0.10% | 0 | $1.3M |
| 297 | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 | — | 0.10% | 0 | $1.3M |
| 298 | CANADIAN GOVERNMENT BONDS 12/55 2.75 | — | 0.10% | 0 | $1.3M |
| 299 | JAPAN (30 YEAR ISSUE) BONDS 09/40 2 | — | 0.10% | 0 | $1.3M |
| 300 | UNITED KINGDOM GILT BONDS REGS 07/31 0.25 | — | 0.10% | 0 | $1.3M |
| 301 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5 | — | 0.10% | 0 | $1.3M |
| 302 | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | — | 0.10% | 0 | $1.3M |
| 303 | KOREA TREASURY BOND BONDS 12/34 3 | — | 0.10% | 0 | $1.3M |
| 304 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | — | 0.10% | 0 | $1.3M |
| 305 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | — | 0.10% | 0 | $1.3M |
| 306 | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 | — | 0.10% | 0 | $1.3M |
| 307 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | — | 0.10% | 0 | $1.3M |
| 308 | CANADIAN GOVERNMENT BONDS 12/57 3.5 | — | 0.10% | 0 | $1.3M |
| 309 | JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5 | — | 0.10% | 0 | $1.3M |
| 310 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | — | 0.10% | 0 | $1.3M |
| 311 | BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1 | — | 0.10% | 0 | $1.3M |
| 312 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.10% | 0 | $1.3M |
| 313 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.10% | 0 | $1.3M |
| 314 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5 | — | 0.10% | 0 | $1.3M |
| 315 | CANADIAN GOVERNMENT BONDS 12/45 3.5 | — | 0.10% | 0 | $1.3M |
| 316 | KOREA TREASURY BOND BONDS 03/28 3 | — | 0.10% | 0 | $1.3M |
| 317 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38… | — | 0.10% | 0 | $1.3M |
| 318 | ISRAEL FIXED BOND BONDS 09/28 2.25 | — | 0.10% | 0 | $1.3M |
| 319 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.10% | 0 | $1.3M |
| 320 | KOREA TREASURY BOND BONDS 03/28 5.5 | — | 0.10% | 0 | $1.3M |
| 321 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | — | 0.10% | 0 | $1.3M |
| 322 | KOREA TREASURY BOND BONDS 09/55 2.625 | — | 0.10% | 0 | $1.3M |
| 323 | UNITED KINGDOM GILT BONDS REGS 01/32 1 | — | 0.10% | 0 | $1.3M |
| 324 | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | — | 0.10% | 0 | $1.3M |
| 325 | BELGIUM KINGDOM SR UNSECURED REGS 03/32 4 | — | 0.10% | 0 | $1.3M |
| 326 | CANADIAN GOVERNMENT BONDS 12/53 1.75 | — | 0.10% | 0 | $1.3M |
| 327 | KOREA TREASURY BOND BONDS 03/52 2.5 | — | 0.10% | 0 | $1.3M |
| 328 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25 | — | 0.10% | 0 | $1.3M |
| 329 | KOREA TREASURY BOND BONDS 06/34 3.5 | — | 0.10% | 0 | $1.3M |
| 330 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.10% | 0 | $1.3M |
| 331 | JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4 | — | 0.10% | 0 | $1.3M |
| 332 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32… | — | 0.10% | 0 | $1.3M |
| 333 | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | — | 0.10% | 0 | $1.3M |
| 334 | CANADIAN GOVERNMENT BONDS 06/41 4 | — | 0.10% | 0 | $1.3M |
| 335 | KOREA TREASURY BOND BONDS 09/30 2.5 | — | 0.10% | 0 | $1.2M |
| 336 | CHINA GOVERNMENT BOND BONDS 11/32 2.8 | — | 0.10% | 0 | $1.2M |
| 337 | JAPAN (5 YEAR ISSUE) BONDS 06/30 1 | — | 0.10% | 0 | $1.2M |
| 338 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.10% | 0 | $1.2M |
| 339 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | — | 0.09% | 0 | $1.2M |
| 340 | INDONESIA GOVERNMENT BONDS 08/45 7.125 | — | 0.09% | 0 | $1.2M |
| 341 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 | — | 0.09% | 0 | $1.2M |
| 342 | UNITED KINGDOM GILT BONDS REGS 10/43 4.75 | — | 0.09% | 0 | $1.2M |
| 343 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | — | 0.09% | 0 | $1.2M |
| 344 | UNITED KINGDOM GILT BONDS REGS 09/39 4.25 | — | 0.09% | 0 | $1.2M |
| 345 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 346 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.09% | 0 | $1.2M |
| 347 | CANADIAN GOVERNMENT BONDS 06/33 5.75 | — | 0.09% | 0 | $1.2M |
| 348 | UNITED KINGDOM GILT BONDS REGS 12/46 4.25 | — | 0.09% | 0 | $1.2M |
| 349 | JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | — | 0.09% | 0 | $1.2M |
| 350 | JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5 | — | 0.09% | 0 | $1.2M |
| 351 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | — | 0.09% | 0 | $1.2M |
| 352 | ISRAEL FIXED BOND BONDS 01/42 5.5 | — | 0.09% | 0 | $1.2M |
| 353 | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4 | — | 0.09% | 0 | $1.2M |
| 354 | ISRAEL FIXED BOND BONDS 08/29 4.6 | — | 0.09% | 0 | $1.2M |
| 355 | JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1 | — | 0.09% | 0 | $1.2M |
| 356 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | — | 0.09% | 0 | $1.2M |
| 357 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 | — | 0.09% | 0 | $1.2M |
| 358 | MEX BONOS DESARR FIX RT BONDS 02/36 8 | — | 0.09% | 0 | $1.2M |
| 359 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34… | — | 0.09% | 0 | $1.2M |
| 360 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1 | — | 0.09% | 0 | $1.2M |
| 361 | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 | — | 0.09% | 0 | $1.2M |
| 362 | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | — | 0.09% | 0 | $1.2M |
| 363 | CANADIAN GOVERNMENT BONDS 12/33 3.25 | — | 0.09% | 0 | $1.2M |
| 364 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 365 | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | — | 0.09% | 0 | $1.2M |
| 366 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 367 | JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7 | — | 0.09% | 0 | $1.2M |
| 368 | BUNDESOBLIGATION BONDS REGS 10/29 2.5 | — | 0.09% | 0 | $1.2M |
| 369 | UNITED KINGDOM GILT BONDS REGS 12/38 4.75 | — | 0.09% | 0 | $1.2M |
| 370 | CANADIAN GOVERNMENT BONDS 06/33 2.75 | — | 0.09% | 0 | $1.2M |
| 371 | ISRAEL FIXED BOND BONDS 05/37 1.5 | — | 0.09% | 0 | $1.2M |
| 372 | CHINA GOVERNMENT BOND BONDS 02/36 1.75 | — | 0.09% | 0 | $1.2M |
| 373 | INDONESIA GOVERNMENT BONDS 02/33 7 | — | 0.09% | 0 | $1.2M |
| 374 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 375 | CHINA GOVERNMENT BOND BONDS 09/32 2.6 | — | 0.09% | 0 | $1.2M |
| 376 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 377 | CANADIAN GOVERNMENT BONDS 12/32 2.5 | — | 0.09% | 0 | $1.2M |
| 378 | JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4 | — | 0.09% | 0 | $1.2M |
| 379 | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | — | 0.09% | 0 | $1.2M |
| 380 | UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | — | 0.09% | 0 | $1.2M |
| 381 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7 | — | 0.09% | 0 | $1.2M |
| 382 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | — | 0.09% | 0 | $1.2M |
| 383 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35… | — | 0.09% | 0 | $1.2M |
| 384 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 385 | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 | — | 0.09% | 0 | $1.2M |
| 386 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6 | — | 0.09% | 0 | $1.2M |
| 387 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | — | 0.09% | 0 | $1.2M |
| 388 | FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000 | — | 0.09% | 0 | $1.2M |
| 389 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.2M |
| 390 | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | — | 0.09% | 0 | $1.2M |
| 391 | JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 | — | 0.09% | 0 | $1.2M |
| 392 | CHINA GOVERNMENT BOND BONDS 06/31 2.12 | — | 0.09% | 0 | $1.2M |
| 393 | ISRAEL FIXED BOND BONDS 04/32 1.3 | — | 0.09% | 0 | $1.2M |
| 394 | JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4 | — | 0.09% | 0 | $1.2M |
| 395 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | — | 0.09% | 0 | $1.2M |
| 396 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | — | 0.09% | 0 | $1.2M |
| 397 | UNITED KINGDOM GILT BONDS REGS 10/30 0.375 | — | 0.09% | 0 | $1.2M |
| 398 | KOREA TREASURY BOND BONDS 06/35 2.625 | — | 0.09% | 0 | $1.2M |
| 399 | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | — | 0.09% | 0 | $1.2M |
| 400 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4 | — | 0.09% | 0 | $1.2M |
| 401 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5 | — | 0.09% | 0 | $1.2M |
| 402 | JAPAN (2 YEAR ISSUE) BONDS 11/27 1 | — | 0.09% | 0 | $1.2M |
| 403 | KOREA TREASURY BOND BONDS 09/28 3.5 | — | 0.09% | 0 | $1.1M |
| 404 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 | — | 0.09% | 0 | $1.1M |
| 405 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 406 | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | — | 0.09% | 0 | $1.1M |
| 407 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.09% | 0 | $1.1M |
| 408 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 409 | JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1 | — | 0.09% | 0 | $1.1M |
| 410 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 | — | 0.09% | 0 | $1.1M |
| 411 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 412 | CHINA GOVERNMENT BOND BONDS 02/35 1.61 | — | 0.09% | 0 | $1.1M |
| 413 | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | — | 0.09% | 0 | $1.1M |
| 414 | THAILAND GOVERNMENT BOND SR UNSECURED REGS… | — | 0.09% | 0 | $1.1M |
| 415 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 416 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 417 | UNITED KINGDOM GILT BONDS REGS 01/44 3.25 | — | 0.09% | 0 | $1.1M |
| 418 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.09% | 0 | $1.1M |
| 419 | CHINA GOVERNMENT BOND BONDS 11/35 1.78 | — | 0.09% | 0 | $1.1M |
| 420 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | 0.09% | 0 | $1.1M |
| 421 | JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3 | — | 0.09% | 0 | $1.1M |
| 422 | JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4 | — | 0.09% | 0 | $1.1M |
| 423 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4 | — | 0.09% | 0 | $1.1M |
| 424 | SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54… | — | 0.08% | 0 | $1.1M |
| 425 | JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8 | — | 0.08% | 0 | $1.1M |
| 426 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $1.1M |
| 427 | INDONESIA GOVERNMENT BONDS 06/38 7.125 | — | 0.08% | 0 | $1.1M |
| 428 | ISRAEL FIXED BOND BONDS 03/47 3.75 | — | 0.08% | 0 | $1.1M |
| 429 | FRANCE (GOVT OF) BONDS 144A REGS 04/55 4 | — | 0.08% | 0 | $1.1M |
| 430 | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | — | 0.08% | 0 | $1.1M |
| 431 | CHINA GOVERNMENT BOND BONDS 04/52 3.32 | — | 0.08% | 0 | $1.1M |
| 432 | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | — | 0.08% | 0 | $1.1M |
| 433 | NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5 | — | 0.08% | 0 | $1.1M |
| 434 | KOREA TREASURY BOND BONDS 03/48 2.625 | — | 0.08% | 0 | $1.1M |
| 435 | ISRAEL FIXED BOND BONDS 11/52 2.8 | — | 0.08% | 0 | $1.1M |
| 436 | KOREA TREASURY BOND BONDS 06/32 3.375 | — | 0.08% | 0 | $1.1M |
| 437 | UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | — | 0.08% | 0 | $1.1M |
| 438 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.08% | 0 | $1.1M |
| 439 | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | — | 0.08% | 0 | $1.1M |
| 440 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 | — | 0.08% | 0 | $1.1M |
| 441 | JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2 | — | 0.08% | 0 | $1.1M |
| 442 | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | — | 0.08% | 0 | $1.1M |
| 443 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 | — | 0.08% | 0 | $1.1M |
| 444 | CHINA GOVERNMENT BOND BONDS 08/34 2.11 | — | 0.08% | 0 | $1.1M |
| 445 | INDONESIA GOVERNMENT BONDS 07/30 6.5 | — | 0.08% | 0 | $1.1M |
| 446 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25 | — | 0.08% | 0 | $1.1M |
| 447 | JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 | — | 0.08% | 0 | $1.1M |
| 448 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5 | — | 0.08% | 0 | $1.1M |
| 449 | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | — | 0.08% | 0 | $1.1M |
| 450 | SINGAPORE GOVERNMENT BONDS 03/35 2.75 | — | 0.08% | 0 | $1.1M |
| 451 | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | — | 0.08% | 0 | $1.1M |
| 452 | KOREA TREASURY BOND BONDS 09/53 3.625 | — | 0.08% | 0 | $1.1M |
| 453 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | — | 0.08% | 0 | $1.1M |
| 454 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | — | 0.08% | 0 | $1.1M |
| 455 | KOREA TREASURY BOND BONDS 12/35 3.25 | — | 0.08% | 0 | $1.1M |
| 456 | ISRAEL FIXED BOND BONDS 03/30 1 | — | 0.08% | 0 | $1.1M |
| 457 | FRANCE (GOVT OF) BONDS 144A REGS 04/60 4 | — | 0.08% | 0 | $1.1M |
| 458 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 | — | 0.08% | 0 | $1.1M |
| 459 | JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1 | — | 0.08% | 0 | $1.1M |
| 460 | JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5 | — | 0.08% | 0 | $1.1M |
| 461 | DENMARK GOVT BOND BONDS 11/28 2 | — | 0.08% | 0 | $1.1M |
| 462 | JAPAN (2 YEAR ISSUE) BONDS 10/27 1 | — | 0.08% | 0 | $1.1M |
| 463 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33… | — | 0.08% | 0 | $1.1M |
| 464 | INDONESIA GOVERNMENT BONDS 08/40 7.125 | — | 0.08% | 0 | $1.1M |
| 465 | JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5 | — | 0.08% | 0 | $1.1M |
| 466 | BONOS DE TESORERIA BONDS 08/37 6.9 | — | 0.08% | 0 | $1.0M |
| 467 | BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 | — | 0.08% | 0 | $1.0M |
| 468 | JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9 | — | 0.08% | 0 | $1.0M |
| 469 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 | — | 0.08% | 0 | $1.0M |
| 470 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | — | 0.08% | 0 | $1.0M |
| 471 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.08% | 0 | $1.0M |
| 472 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | — | 0.08% | 0 | $1.0M |
| 473 | SWEDISH GOVERNMENT BONDS REGS 05/35 2.25 | — | 0.08% | 0 | $1.0M |
| 474 | CHINA GOVERNMENT BOND BONDS 12/27 1.36 | — | 0.08% | 0 | $1.0M |
| 475 | JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5 | — | 0.08% | 0 | $1.0M |
| 476 | INDONESIA GOVERNMENT BONDS 09/30 7 | — | 0.08% | 0 | $1.0M |
| 477 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $1.0M |
| 478 | JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6 | — | 0.08% | 0 | $1.0M |
| 479 | UNITED KINGDOM GILT BONDS REGS 07/52 3.75 | — | 0.08% | 0 | $1.0M |
| 480 | JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 | — | 0.08% | 0 | $1.0M |
| 481 | IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2 | — | 0.08% | 0 | $1.0M |
| 482 | KOREA TREASURY BOND BONDS 03/49 2 | — | 0.08% | 0 | $1.0M |
| 483 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.08% | 0 | $1.0M |
| 484 | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 | — | 0.08% | 0 | $1.0M |
| 485 | CHINA GOVERNMENT BOND BONDS 11/31 2.89 | — | 0.08% | 0 | $1.0M |
| 486 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $1.0M |
| 487 | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | — | 0.08% | 0 | $1.0M |
| 488 | INDONESIA GOVERNMENT BONDS 06/42 7.125 | — | 0.08% | 0 | $1.0M |
| 489 | JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5 | — | 0.08% | 0 | $1.0M |
| 490 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | — | 0.08% | 0 | $1.0M |
| 491 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | — | 0.08% | 0 | $1.0M |
| 492 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | — | 0.08% | 0 | $1.0M |
| 493 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | — | 0.08% | 0 | $1.0M |
| 494 | CANADIAN GOVERNMENT BONDS 03/34 3.5 | — | 0.08% | 0 | $1.0M |
| 495 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | — | 0.08% | 0 | $1.0M |
| 496 | SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625 | — | 0.08% | 0 | $1.0M |
| 497 | FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5 | — | 0.08% | 0 | $1.0M |
| 498 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.08% | 0 | $1.0M |
| 499 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | — | 0.08% | 0 | $1.0M |
| 500 | KOREA TREASURY BOND BONDS 12/33 3.75 | — | 0.08% | 0 | $1.0M |
| 501 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.08% | 0 | $1.0M |
| 502 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $1.0M |
| 503 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 | — | 0.08% | 0 | $1.0M |
| 504 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $999.4K |
| 505 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 | — | 0.08% | 0 | $998.1K |
| 506 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.08% | 0 | $994.7K |
| 507 | HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5 | — | 0.08% | 0 | $989.3K |
| 508 | CHINA GOVERNMENT BOND BONDS 04/53 3.19 | — | 0.08% | 0 | $989.1K |
| 509 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 | — | 0.08% | 0 | $984.6K |
| 510 | CROATIA SR UNSECURED REGS 02/37 3.25 | — | 0.08% | 0 | $983.0K |
| 511 | JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1 | — | 0.07% | 0 | $980.3K |
| 512 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/31… | — | 0.07% | 0 | $980.0K |
| 513 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 | — | 0.07% | 0 | $978.6K |
| 514 | KOREA TREASURY BOND BONDS 06/30 1.375 | — | 0.07% | 0 | $978.0K |
| 515 | UNITED KINGDOM GILT BONDS REGS 01/45 3.5 | — | 0.07% | 0 | $977.9K |
| 516 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | — | 0.07% | 0 | $977.4K |
| 517 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | — | 0.07% | 0 | $975.8K |
| 518 | KOREA TREASURY BOND BONDS 09/54 2.75 | — | 0.07% | 0 | $971.5K |
| 519 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 0 | $971.2K |
| 520 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.07% | 0 | $969.0K |
| 521 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $967.7K |
| 522 | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5 | — | 0.07% | 0 | $967.4K |
| 523 | KOREA TREASURY BOND BONDS 09/29 3 | — | 0.07% | 0 | $966.5K |
| 524 | JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5 | — | 0.07% | 0 | $965.6K |
| 525 | SWITZERLAND BONDS REGS 06/64 2 | — | 0.07% | 0 | $964.7K |
| 526 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3 | — | 0.07% | 0 | $964.1K |
| 527 | MALAYSIA GOVERNMENT BONDS 04/33 3.844 | — | 0.07% | 0 | $963.2K |
| 528 | JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5 | — | 0.07% | 0 | $961.6K |
| 529 | UNITED KINGDOM GILT BONDS REGS 12/49 4.25 | — | 0.07% | 0 | $961.3K |
| 530 | UNITED KINGDOM GILT BONDS REGS 12/55 4.25 | — | 0.07% | 0 | $958.9K |
| 531 | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | — | 0.07% | 0 | $957.9K |
| 532 | UNITED KINGDOM GILT BONDS REGS 01/40 4.375 | — | 0.07% | 0 | $957.9K |
| 533 | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 | — | 0.07% | 0 | $956.0K |
| 534 | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | — | 0.07% | 0 | $956.0K |
| 535 | KOREA TREASURY BOND BONDS 12/32 4.25 | — | 0.07% | 0 | $951.3K |
| 536 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2 | — | 0.07% | 0 | $948.4K |
| 537 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $947.2K |
| 538 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 0 | $945.5K |
| 539 | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 | — | 0.07% | 0 | $945.2K |
| 540 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | — | 0.07% | 0 | $945.1K |
| 541 | SWEDISH GOVERNMENT BONDS REGS 11/29 0.75 | — | 0.07% | 0 | $945.1K |
| 542 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $944.4K |
| 543 | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | — | 0.07% | 0 | $944.3K |
| 544 | JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9 | — | 0.07% | 0 | $942.8K |
| 545 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | — | 0.07% | 0 | $941.9K |
| 546 | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | — | 0.07% | 0 | $939.8K |
| 547 | JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5 | — | 0.07% | 0 | $938.7K |
| 548 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.07% | 0 | $938.2K |
| 549 | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | — | 0.07% | 0 | $937.9K |
| 550 | JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9 | — | 0.07% | 0 | $936.7K |
| 551 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | — | 0.07% | 0 | $934.8K |
| 552 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | — | 0.07% | 0 | $931.9K |
| 553 | THAILAND GOVERNMENT BOND BONDS 06/44 4.675 | — | 0.07% | 0 | $931.0K |
| 554 | JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6 | — | 0.07% | 0 | $930.9K |
| 555 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $929.8K |
| 556 | JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5 | — | 0.07% | 0 | $926.4K |
| 557 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 0.07% | 0 | $925.1K |
| 558 | UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | — | 0.07% | 0 | $924.2K |
| 559 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32… | — | 0.07% | 0 | $923.4K |
| 560 | CHINA GOVERNMENT BOND BONDS 05/29 1.26 | — | 0.07% | 0 | $922.0K |
| 561 | JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5 | — | 0.07% | 0 | $920.7K |
| 562 | FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 | — | 0.07% | 0 | $920.1K |
| 563 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1 | — | 0.07% | 0 | $918.9K |
| 564 | JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4 | — | 0.07% | 0 | $918.7K |
| 565 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 0 | $917.8K |
| 566 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | — | 0.07% | 0 | $916.5K |
| 567 | JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5 | — | 0.07% | 0 | $913.7K |
| 568 | UNITED KINGDOM GILT BONDS REGS 10/53 3.75 | — | 0.07% | 0 | $913.2K |
| 569 | CANADIAN GOVERNMENT BONDS 03/28 3.5 | — | 0.07% | 0 | $912.7K |
| 570 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | — | 0.07% | 0 | $911.7K |
| 571 | JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6 | — | 0.07% | 0 | $910.0K |
| 572 | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | — | 0.07% | 0 | $909.5K |
| 573 | CANADIAN GOVERNMENT BONDS 06/29 5.75 | — | 0.07% | 0 | $909.3K |
| 574 | HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75 | — | 0.07% | 0 | $907.7K |
| 575 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29… | — | 0.07% | 0 | $905.5K |
| 576 | UNITED KINGDOM GILT BONDS REGS 01/41 5.25 | — | 0.07% | 0 | $904.9K |
| 577 | ISRAEL FIXED BOND BONDS 02/29 3.75 | — | 0.07% | 0 | $904.6K |
| 578 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41… | — | 0.07% | 0 | $904.0K |
| 579 | MEX BONOS DESARR FIX RT BONDS 11/36 10 | — | 0.07% | 0 | $903.7K |
| 580 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $903.5K |
| 581 | CHINA GOVERNMENT BOND BONDS 02/32 2.75 | — | 0.07% | 0 | $900.6K |
| 582 | JAPAN (2 YEAR ISSUE) BONDS 07/28 1.4 | — | 0.07% | 0 | $899.9K |
| 583 | BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 3 | — | 0.07% | 0 | $899.2K |
| 584 | CHINA GOVERNMENT BOND BONDS 02/34 2.35 | — | 0.07% | 0 | $898.2K |
| 585 | SINGAPORE GOVERNMENT BONDS 09/33 3.375 | — | 0.07% | 0 | $895.2K |
| 586 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | — | 0.07% | 0 | $894.0K |
| 587 | FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75 | — | 0.07% | 0 | $893.7K |
| 588 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3 | — | 0.07% | 0 | $893.6K |
| 589 | JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4 | — | 0.07% | 0 | $893.5K |
| 590 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51… | — | 0.07% | 0 | $892.5K |
| 591 | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 | — | 0.07% | 0 | $891.7K |
| 592 | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 | — | 0.07% | 0 | $891.5K |
| 593 | INDONESIA GOVERNMENT BONDS 04/36 6.5 | — | 0.07% | 0 | $889.7K |
| 594 | UNITED KINGDOM GILT BONDS REGS 03/33 4.125 | — | 0.07% | 0 | $889.7K |
| 595 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36… | — | 0.07% | 0 | $889.5K |
| 596 | INDONESIA GOVERNMENT BONDS 05/38 7.5 | — | 0.07% | 0 | $889.4K |
| 597 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 | — | 0.07% | 0 | $888.8K |
| 598 | JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5 | — | 0.07% | 0 | $886.3K |
| 599 | FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6 | — | 0.07% | 0 | $886.0K |
| 600 | JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 | — | 0.07% | 0 | $885.9K |
| 601 | JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1 | — | 0.07% | 0 | $884.9K |
| 602 | SINGAPORE GOVERNMENT BONDS 04/30 2.5 | — | 0.07% | 0 | $883.7K |
| 603 | UNITED KINGDOM GILT BONDS REGS 12/28 6 | — | 0.07% | 0 | $882.8K |
| 604 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42… | — | 0.07% | 0 | $882.1K |
| 605 | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | — | 0.07% | 0 | $881.0K |
| 606 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.07% | 0 | $880.7K |
| 607 | KOREA TREASURY BOND BONDS 03/47 2.125 | — | 0.07% | 0 | $879.7K |
| 608 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.07% | 0 | $879.1K |
| 609 | CHINA GOVERNMENT BOND BONDS 09/28 2.48 | — | 0.07% | 0 | $878.3K |
| 610 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $877.7K |
| 611 | KOREA TREASURY BOND BONDS 12/31 4 | — | 0.07% | 0 | $877.1K |
| 612 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.07% | 0 | $875.3K |
| 613 | JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 | — | 0.07% | 0 | $869.8K |
| 614 | BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 | — | 0.07% | 0 | $869.3K |
| 615 | SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3 | — | 0.07% | 0 | $865.5K |
| 616 | JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7 | — | 0.07% | 0 | $865.5K |
| 617 | CHINA GOVERNMENT BOND BONDS 05/33 2.67 | — | 0.07% | 0 | $865.3K |
| 618 | JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2 | — | 0.07% | 0 | $863.6K |
| 619 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30… | — | 0.07% | 0 | $862.7K |
| 620 | JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4 | — | 0.07% | 0 | $862.6K |
| 621 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.07% | 0 | $859.9K |
| 622 | JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2 | — | 0.07% | 0 | $859.8K |
| 623 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | 0.07% | 0 | $859.2K |
| 624 | JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3 | — | 0.07% | 0 | $858.6K |
| 625 | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | — | 0.07% | 0 | $857.8K |
| 626 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32… | — | 0.07% | 0 | $857.5K |
| 627 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | — | 0.07% | 0 | $857.5K |
| 628 | JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3 | — | 0.07% | 0 | $857.0K |
| 629 | JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3 | — | 0.07% | 0 | $856.3K |
| 630 | FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5 | — | 0.07% | 0 | $855.6K |
| 631 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28… | — | 0.07% | 0 | $855.3K |
| 632 | JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2 | — | 0.07% | 0 | $852.0K |
| 633 | CANADIAN GOVERNMENT BONDS 06/37 5 | — | 0.06% | 0 | $851.6K |
| 634 | JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8 | — | 0.06% | 0 | $851.5K |
| 635 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7 | — | 0.06% | 0 | $851.0K |
| 636 | CANADIAN GOVERNMENT BONDS 06/34 3 | — | 0.06% | 0 | $850.0K |
| 637 | INDONESIA GOVT SUKUK BONDS 12/49 6.875 | — | 0.06% | 0 | $849.1K |
| 638 | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 | — | 0.06% | 0 | $848.6K |
| 639 | KOREA TREASURY BOND BONDS 03/28 3.25 | — | 0.06% | 0 | $847.3K |
| 640 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5 | — | 0.06% | 0 | $844.5K |
| 641 | CHINA GOVERNMENT BOND BONDS 09/27 1.44 | — | 0.06% | 0 | $842.4K |
| 642 | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 | — | 0.06% | 0 | $842.4K |
| 643 | BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5 | — | 0.06% | 0 | $841.4K |
| 644 | JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6 | — | 0.06% | 0 | $838.7K |
| 645 | NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 | — | 0.06% | 0 | $838.2K |
| 646 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.06% | 0 | $837.4K |
| 647 | KOREA TREASURY BOND BONDS 12/42 3 | — | 0.06% | 0 | $836.8K |
| 648 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52… | — | 0.06% | 0 | $836.4K |
| 649 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3 | — | 0.06% | 0 | $835.6K |
| 650 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | — | 0.06% | 0 | $835.6K |
| 651 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | — | 0.06% | 0 | $834.8K |
| 652 | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | — | 0.06% | 0 | $833.1K |
| 653 | JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6 | — | 0.06% | 0 | $830.7K |
| 654 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | — | 0.06% | 0 | $830.1K |
| 655 | FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25 | — | 0.06% | 0 | $828.9K |
| 656 | JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6 | — | 0.06% | 0 | $826.0K |
| 657 | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 | — | 0.06% | 0 | $825.3K |
| 658 | KOREA TREASURY BOND BONDS 09/42 3.25 | — | 0.06% | 0 | $823.5K |
| 659 | MALAYSIA GOVERNMENT BONDS 05/30 3.336 | — | 0.06% | 0 | $822.9K |
| 660 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | — | 0.06% | 0 | $822.6K |
| 661 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | — | 0.06% | 0 | $820.5K |
| 662 | JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3 | — | 0.06% | 0 | $818.9K |
| 663 | FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1 | — | 0.06% | 0 | $818.7K |
| 664 | SINGAPORE GOVERNMENT BONDS 03/46 2.75 | — | 0.06% | 0 | $817.1K |
| 665 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3 | — | 0.06% | 0 | $817.0K |
| 666 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.06% | 0 | $816.9K |
| 667 | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 | — | 0.06% | 0 | $816.9K |
| 668 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 | — | 0.06% | 0 | $815.8K |
| 669 | THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | — | 0.06% | 0 | $812.2K |
| 670 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.06% | 0 | $811.7K |
| 671 | CANADIAN GOVERNMENT BONDS 09/27 2.75 | — | 0.06% | 0 | $810.4K |
| 672 | UNITED KINGDOM GILT BONDS REGS 01/60 4 | — | 0.06% | 0 | $809.1K |
| 673 | CZECH REPUBLIC SR UNSECURED 05/35 3.5 | — | 0.06% | 0 | $808.9K |
| 674 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29… | — | 0.06% | 0 | $805.9K |
| 675 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3 | — | 0.06% | 0 | $801.4K |
| 676 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31… | — | 0.06% | 0 | $801.0K |
| 677 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.06% | 0 | $800.8K |
| 678 | JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4 | — | 0.06% | 0 | $800.6K |
| 679 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.06% | 0 | $797.0K |
| 680 | CHINA GOVERNMENT BOND BONDS 08/33 2.52 | — | 0.06% | 0 | $795.2K |
| 681 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 | — | 0.06% | 0 | $792.4K |
| 682 | KOREA TREASURY BOND BONDS 09/27 2.25 | — | 0.06% | 0 | $791.8K |
| 683 | JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4 | — | 0.06% | 0 | $790.7K |
| 684 | IRELAND GOVERNMENT BOND UNSECURED REGS 03/31… | — | 0.06% | 0 | $790.6K |
| 685 | CHINA GOVERNMENT BOND BONDS 10/53 3 | — | 0.06% | 0 | $789.9K |
| 686 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 | — | 0.06% | 0 | $787.5K |
| 687 | JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3 | — | 0.06% | 0 | $786.5K |
| 688 | SINGAPORE GOVERNMENT BONDS 08/36 2.25 | — | 0.06% | 0 | $784.8K |
| 689 | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7 | — | 0.06% | 0 | $784.6K |
| 690 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 | — | 0.06% | 0 | $783.7K |
| 691 | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | — | 0.06% | 0 | $781.4K |
| 692 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54… | — | 0.06% | 0 | $779.8K |
| 693 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27… | — | 0.06% | 0 | $779.8K |
| 694 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.06% | 0 | $777.9K |
| 695 | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 | — | 0.06% | 0 | $777.2K |
| 696 | JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 | — | 0.06% | 0 | $776.3K |
| 697 | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | — | 0.06% | 0 | $775.6K |
| 698 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5 | — | 0.06% | 0 | $774.3K |
| 699 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | — | 0.06% | 0 | $774.0K |
| 700 | CHINA GOVERNMENT BOND BONDS 03/31 2.28 | — | 0.06% | 0 | $773.9K |
| 701 | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 | — | 0.06% | 0 | $772.8K |
| 702 | CHINA GOVERNMENT BOND BONDS 09/31 1.87 | — | 0.06% | 0 | $771.9K |
| 703 | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | — | 0.06% | 0 | $767.1K |
| 704 | JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8 | — | 0.06% | 0 | $766.8K |
| 705 | SWEDISH GOVERNMENT BONDS REGS 10/36 2.5 | — | 0.06% | 0 | $765.1K |
| 706 | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | — | 0.06% | 0 | $764.6K |
| 707 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | — | 0.06% | 0 | $764.2K |
| 708 | JAPAN (5 YEAR ISSUE) BONDS 12/29 1 | — | 0.06% | 0 | $762.2K |
| 709 | JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4 | — | 0.06% | 0 | $762.0K |
| 710 | JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3 | — | 0.06% | 0 | $758.7K |
| 711 | CROATIA SR UNSECURED REGS 04/32 2.875 | — | 0.06% | 0 | $754.9K |
| 712 | INDONESIA GOVT SUKUK BONDS 11/30 5 | — | 0.06% | 0 | $754.4K |
| 713 | CHINA GOVERNMENT BOND BONDS 10/29 1.74 | — | 0.06% | 0 | $754.1K |
| 714 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1 | — | 0.06% | 0 | $753.6K |
| 715 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38… | — | 0.06% | 0 | $753.3K |
| 716 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | — | 0.06% | 0 | $752.7K |
| 717 | JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4 | — | 0.06% | 0 | $752.6K |
| 718 | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | — | 0.06% | 0 | $751.4K |
| 719 | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 | — | 0.06% | 0 | $751.4K |
| 720 | CHINA GOVERNMENT BOND BONDS 12/32 1.66 | — | 0.06% | 0 | $751.3K |
| 721 | SINGAPORE GOVERNMENT BONDS 09/30 2.875 | — | 0.06% | 0 | $750.6K |
| 722 | CHINA GOVERNMENT BOND BONDS 01/31 1.54 | — | 0.06% | 0 | $748.9K |
| 723 | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34 | — | 0.06% | 0 | $748.5K |
| 724 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.06% | 0 | $748.3K |
| 725 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | — | 0.06% | 0 | $748.1K |
| 726 | KINGDOM OF DENMARK BONDS 11/27 0.5 | — | 0.06% | 0 | $747.5K |
| 727 | THAILAND GOVERNMENT BOND SR UNSECURED 06/29… | — | 0.06% | 0 | $746.7K |
| 728 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3 | — | 0.06% | 0 | $745.5K |
| 729 | JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9 | — | 0.06% | 0 | $745.4K |
| 730 | CHINA GOVERNMENT BOND BONDS 10/28 2.55 | — | 0.06% | 0 | $745.1K |
| 731 | CANADIAN GOVERNMENT BONDS 06/29 2.25 | — | 0.06% | 0 | $743.8K |
| 732 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | — | 0.06% | 0 | $742.5K |
| 733 | NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25 | — | 0.06% | 0 | $741.1K |
| 734 | OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5 | — | 0.06% | 0 | $739.4K |
| 735 | JAPAN (30 YEAR ISSUE) BONDS 09/41 2 | — | 0.06% | 0 | $737.3K |
| 736 | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 | — | 0.06% | 0 | $737.2K |
| 737 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 0.06% | 0 | $735.8K |
| 738 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.06% | 0 | $734.6K |
| 739 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.06% | 0 | $733.2K |
| 740 | CHINA GOVERNMENT BOND BONDS 03/73 3.27 | — | 0.06% | 0 | $732.4K |
| 741 | INDONESIA GOVERNMENT BONDS 06/43 7.125 | — | 0.06% | 0 | $731.5K |
| 742 | KOREA TREASURY BOND BONDS 12/29 1.375 | — | 0.06% | 0 | $731.2K |
| 743 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.06% | 0 | $730.7K |
| 744 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | — | 0.06% | 0 | $729.0K |
| 745 | KOREA TREASURY BOND BONDS 06/33 3.25 | — | 0.06% | 0 | $728.7K |
| 746 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 | — | 0.06% | 0 | $728.6K |
| 747 | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | — | 0.06% | 0 | $726.9K |
| 748 | CHINA GOVERNMENT BOND BONDS 11/34 2.04 | — | 0.06% | 0 | $725.1K |
| 749 | JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6 | — | 0.06% | 0 | $724.4K |
| 750 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | — | 0.06% | 0 | $724.3K |
| 751 | SWITZERLAND BONDS REGS 06/32 0.5 | — | 0.06% | 0 | $722.1K |
| 752 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $720.1K |
| 753 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 0.05% | 0 | $719.6K |
| 754 | SINGAPORE GOVERNMENT BONDS 04/29 3 | — | 0.05% | 0 | $717.3K |
| 755 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $713.6K |
| 756 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39… | — | 0.05% | 0 | $713.5K |
| 757 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $712.6K |
| 758 | REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 | — | 0.05% | 0 | $709.7K |
| 759 | MALAYSIA GOVERNMENT BONDS 03/46 4.736 | — | 0.05% | 0 | $709.6K |
| 760 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $709.2K |
| 761 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $707.7K |
| 762 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31… | — | 0.05% | 0 | $707.2K |
| 763 | SWEDISH GOVERNMENT BONDS REGS 05/31 0.125 | — | 0.05% | 0 | $705.8K |
| 764 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.05% | 0 | $705.4K |
| 765 | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 | — | 0.05% | 0 | $705.0K |
| 766 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | — | 0.05% | 0 | $704.6K |
| 767 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | — | 0.05% | 0 | $703.8K |
| 768 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34… | — | 0.05% | 0 | $703.1K |
| 769 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $701.8K |
| 770 | JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6 | — | 0.05% | 0 | $701.5K |
| 771 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2 | — | 0.05% | 0 | $701.3K |
| 772 | JAPAN (30 YEAR ISSUE) BONDS 03/52 1 | — | 0.05% | 0 | $700.1K |
| 773 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35… | — | 0.05% | 0 | $700.1K |
| 774 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | — | 0.05% | 0 | $700.0K |
| 775 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3 | — | 0.05% | 0 | $700.0K |
| 776 | JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3 | — | 0.05% | 0 | $698.9K |
| 777 | KOREA TREASURY BOND BONDS 12/31 2.375 | — | 0.05% | 0 | $698.0K |
| 778 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.05% | 0 | $695.0K |
| 779 | CHINA GOVERNMENT BOND BONDS 12/31 1.49 | — | 0.05% | 0 | $695.0K |
| 780 | MALAYSIA GOVERNMENT BONDS 06/50 4.065 | — | 0.05% | 0 | $694.9K |
| 781 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34… | — | 0.05% | 0 | $693.6K |
| 782 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3 | — | 0.05% | 0 | $692.3K |
| 783 | KINGDOM OF DENMARK BONDS 11/29 0.5 | — | 0.05% | 0 | $692.2K |
| 784 | KINGDOM OF DENMARK BONDS 11/52 0.25 | — | 0.05% | 0 | $690.7K |
| 785 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | — | 0.05% | 0 | $689.0K |
| 786 | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | — | 0.05% | 0 | $688.0K |
| 787 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | — | 0.05% | 0 | $685.8K |
| 788 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.05% | 0 | $684.6K |
| 789 | CHINA GOVERNMENT BOND BONDS 07/28 2.4 | — | 0.05% | 0 | $684.4K |
| 790 | SINGAPORE GOVERNMENT BONDS 05/28 2.625 | — | 0.05% | 0 | $683.6K |
| 791 | CHINA GOVERNMENT BOND BONDS 09/32 1.78 | — | 0.05% | 0 | $681.7K |
| 792 | CZECH REPUBLIC BONDS 10/34 4.25 | — | 0.05% | 0 | $680.3K |
| 793 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $679.6K |
| 794 | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | — | 0.05% | 0 | $679.4K |
| 795 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | — | 0.05% | 0 | $679.1K |
| 796 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | — | 0.05% | 0 | $677.8K |
| 797 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | — | 0.05% | 0 | $677.4K |
| 798 | SWITZERLAND BONDS REGS 04/33 3.5 | — | 0.05% | 0 | $677.2K |
| 799 | JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7 | — | 0.05% | 0 | $677.1K |
| 800 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $676.2K |
| 801 | CHINA GOVERNMENT BOND BONDS 07/30 1.55 | — | 0.05% | 0 | $675.4K |
| 802 | SWEDISH GOVERNMENT BONDS REGS 06/32 2.25 | — | 0.05% | 0 | $673.7K |
| 803 | CHINA GOVERNMENT BOND BONDS 05/35 1.67 | — | 0.05% | 0 | $673.3K |
| 804 | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | — | 0.05% | 0 | $673.0K |
| 805 | CHINA GOVERNMENT BOND BONDS 09/30 2.6 | — | 0.05% | 0 | $671.9K |
| 806 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | — | 0.05% | 0 | $671.7K |
| 807 | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 | — | 0.05% | 0 | $671.2K |
| 808 | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 | — | 0.05% | 0 | $670.1K |
| 809 | CZECH REPUBLIC SR UNSECURED 10/33 2 | — | 0.05% | 0 | $669.5K |
| 810 | MALAYSIA GOVERNMENT BONDS 10/42 4.696 | — | 0.05% | 0 | $666.7K |
| 811 | KOREA TREASURY BOND BONDS 12/27 2.875 | — | 0.05% | 0 | $666.7K |
| 812 | JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8 | — | 0.05% | 0 | $665.7K |
| 813 | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | — | 0.05% | 0 | $664.0K |
| 814 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $663.8K |
| 815 | JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2 | — | 0.05% | 0 | $663.7K |
| 816 | KOREA TREASURY BOND BONDS 06/36 4.25 | — | 0.05% | 0 | $662.9K |
| 817 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.05% | 0 | $662.8K |
| 818 | SWEDISH GOVERNMENT BONDS REGS 11/33 1.75 | — | 0.05% | 0 | $661.8K |
| 819 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39… | — | 0.05% | 0 | $659.4K |
| 820 | KINGDOM OF DENMARK BONDS 11/31 0.00000 | — | 0.05% | 0 | $658.2K |
| 821 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.05% | 0 | $658.0K |
| 822 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | — | 0.05% | 0 | $657.9K |
| 823 | INDONESIA GOVERNMENT BONDS 07/54 6.875 | — | 0.05% | 0 | $655.0K |
| 824 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.05% | 0 | $653.5K |
| 825 | CZECH REPUBLIC SR UNSECURED 06/32 1.75 | — | 0.05% | 0 | $652.8K |
| 826 | JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8 | — | 0.05% | 0 | $651.1K |
| 827 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 | — | 0.05% | 0 | $649.8K |
| 828 | CHINA GOVERNMENT BOND BONDS 03/50 3.39 | — | 0.05% | 0 | $649.3K |
| 829 | REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2 | — | 0.05% | 0 | $648.9K |
| 830 | CANADIAN GOVERNMENT BONDS 12/48 2.75 | — | 0.05% | 0 | $648.8K |
| 831 | SWITZERLAND BONDS REGS 06/29 0.00000 | — | 0.05% | 0 | $648.0K |
| 832 | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | — | 0.05% | 0 | $645.8K |
| 833 | JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7 | — | 0.05% | 0 | $645.7K |
| 834 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $644.9K |
| 835 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $643.8K |
| 836 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | — | 0.05% | 0 | $641.7K |
| 837 | SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 | — | 0.05% | 0 | $641.1K |
| 838 | MALAYSIA GOVERNMENT BONDS 06/31 4.232 | — | 0.05% | 0 | $640.5K |
| 839 | FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5 | — | 0.05% | 0 | $639.7K |
| 840 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $638.1K |
| 841 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28… | — | 0.05% | 0 | $637.6K |
| 842 | CHINA GOVERNMENT BOND BONDS 08/32 2.69 | — | 0.05% | 0 | $636.2K |
| 843 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3 | — | 0.05% | 0 | $635.7K |
| 844 | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | — | 0.05% | 0 | $635.5K |
| 845 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | — | 0.05% | 0 | $633.0K |
| 846 | CANADIAN GOVERNMENT BONDS 09/31 3 | — | 0.05% | 0 | $632.0K |
| 847 | JAPAN (10 YEAR ISSUE) BONDS 03/34 1 | — | 0.05% | 0 | $631.9K |
| 848 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.05% | 0 | $631.1K |
| 849 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.05% | 0 | $630.9K |
| 850 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55… | — | 0.05% | 0 | $630.4K |
| 851 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29… | — | 0.05% | 0 | $629.5K |
| 852 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52… | — | 0.05% | 0 | $629.2K |
| 853 | CANADIAN GOVERNMENT BONDS 06/28 2 | — | 0.05% | 0 | $628.9K |
| 854 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.05% | 0 | $628.4K |
| 855 | BULGARIA SR UNSECURED REGS 05/34 3.5 | — | 0.05% | 0 | $627.4K |
| 856 | KOREA TREASURY BOND BONDS 09/43 3.875 | — | 0.05% | 0 | $626.1K |
| 857 | JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7 | — | 0.05% | 0 | $624.6K |
| 858 | CHINA GOVERNMENT BOND BONDS 02/33 2.88 | — | 0.05% | 0 | $624.5K |
| 859 | CHINA GOVERNMENT BOND BONDS 06/30 2.62 | — | 0.05% | 0 | $624.2K |
| 860 | INDONESIA GOVERNMENT BONDS 05/48 7.375 | — | 0.05% | 0 | $622.8K |
| 861 | CHINA GOVERNMENT BOND BONDS 10/52 3.12 | — | 0.05% | 0 | $621.3K |
| 862 | NEW ZEALAND GOVERNMENT UNSECURED 05/54 5 | — | 0.05% | 0 | $619.8K |
| 863 | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | — | 0.05% | 0 | $619.7K |
| 864 | CHINA GOVERNMENT BOND BONDS 03/29 2.8 | — | 0.05% | 0 | $619.6K |
| 865 | JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6 | — | 0.05% | 0 | $618.8K |
| 866 | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7 | — | 0.05% | 0 | $618.8K |
| 867 | SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS… | — | 0.05% | 0 | $617.5K |
| 868 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.05% | 0 | $616.5K |
| 869 | KOREA TREASURY BOND BONDS 09/27 3.125 | — | 0.05% | 0 | $616.4K |
| 870 | UNITED KINGDOM GILT BONDS REGS 07/68 3.5 | — | 0.05% | 0 | $616.3K |
| 871 | SWEDISH GOVERNMENT BONDS REGS 03/39 3.5 | — | 0.05% | 0 | $612.5K |
| 872 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31… | — | 0.05% | 0 | $611.8K |
| 873 | KOREA TREASURY BOND BONDS 06/29 3.5 | — | 0.05% | 0 | $607.7K |
| 874 | JAPAN (30 YEAR ISSUE) BONDS 12/33 2 | — | 0.05% | 0 | $605.0K |
| 875 | JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7 | — | 0.05% | 0 | $603.9K |
| 876 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | — | 0.05% | 0 | $603.6K |
| 877 | JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4 | — | 0.05% | 0 | $602.7K |
| 878 | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | — | 0.05% | 0 | $602.6K |
| 879 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $602.6K |
| 880 | THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | — | 0.05% | 0 | $601.6K |
| 881 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30… | — | 0.05% | 0 | $601.4K |
| 882 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $600.6K |
| 883 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.05% | 0 | $600.5K |
| 884 | JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8 | — | 0.05% | 0 | $600.5K |
| 885 | JAPAN (20 YEAR ISSUE) BONDS 03/46 3.4 | — | 0.05% | 0 | $598.0K |
| 886 | JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4 | — | 0.05% | 0 | $596.5K |
| 887 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47… | — | 0.05% | 0 | $596.2K |
| 888 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | — | 0.05% | 0 | $595.4K |
| 889 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28… | — | 0.05% | 0 | $595.2K |
| 890 | THAILAND GOVERNMENT BOND BONDS 06/66 4 | — | 0.05% | 0 | $594.5K |
| 891 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3 | — | 0.05% | 0 | $594.3K |
| 892 | KOREA TREASURY BOND BONDS 12/30 1.5 | — | 0.05% | 0 | $594.2K |
| 893 | SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39… | — | 0.05% | 0 | $594.0K |
| 894 | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | 0.05% | 0 | $592.8K |
| 895 | BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | — | 0.05% | 0 | $592.8K |
| 896 | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | — | 0.05% | 0 | $592.7K |
| 897 | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | — | 0.05% | 0 | $592.4K |
| 898 | JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8 | — | 0.05% | 0 | $591.4K |
| 899 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | — | 0.05% | 0 | $590.5K |
| 900 | CZECH REPUBLIC SR UNSECURED 03/33 3 | — | 0.05% | 0 | $590.4K |
| 901 | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 | — | 0.04% | 0 | $589.7K |
| 902 | UNITED KINGDOM GILT BONDS REGS 10/63 4 | — | 0.04% | 0 | $589.6K |
| 903 | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | — | 0.04% | 0 | $588.5K |
| 904 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.04% | 0 | $588.1K |
| 905 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.04% | 0 | $586.3K |
| 906 | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | — | 0.04% | 0 | $584.9K |
| 907 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $584.9K |
| 908 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $584.8K |
| 909 | SWITZERLAND BONDS REGS 01/49 4 | — | 0.04% | 0 | $583.9K |
| 910 | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | — | 0.04% | 0 | $583.6K |
| 911 | KOREA TREASURY BOND BONDS 09/74 2.75 | — | 0.04% | 0 | $582.3K |
| 912 | SINGAPORE GOVERNMENT BONDS 07/39 2.375 | — | 0.04% | 0 | $582.1K |
| 913 | CZECH REPUBLIC SR UNSECURED 09/30 5 | — | 0.04% | 0 | $581.7K |
| 914 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.04% | 0 | $581.6K |
| 915 | JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7 | — | 0.04% | 0 | $579.7K |
| 916 | SWITZERLAND BONDS REGS 03/36 2.5 | — | 0.04% | 0 | $575.7K |
| 917 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $575.5K |
| 918 | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | — | 0.04% | 0 | $575.4K |
| 919 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $575.4K |
| 920 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $575.1K |
| 921 | SINGAPORE GOVERNMENT BONDS 08/32 2.625 | — | 0.04% | 0 | $574.8K |
| 922 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34… | — | 0.04% | 0 | $574.6K |
| 923 | JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2 | — | 0.04% | 0 | $572.7K |
| 924 | INDONESIA GOVERNMENT BONDS 10/30 7.375 | — | 0.04% | 0 | $572.7K |
| 925 | SWITZERLAND BONDS REGS 06/37 1.25 | — | 0.04% | 0 | $572.2K |
| 926 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5 | — | 0.04% | 0 | $572.1K |
| 927 | SWITZERLAND BONDS REGS 10/38 1.5 | — | 0.04% | 0 | $572.1K |
| 928 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | — | 0.04% | 0 | $570.4K |
| 929 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | — | 0.04% | 0 | $569.6K |
| 930 | BULGARIA SR UNSECURED REGS 05/38 4.125 | — | 0.04% | 0 | $568.9K |
| 931 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 | — | 0.04% | 0 | $567.4K |
| 932 | CZECH REPUBLIC SR UNSECURED 04/34 4.9 | — | 0.04% | 0 | $565.7K |
| 933 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | — | 0.04% | 0 | $564.7K |
| 934 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $564.6K |
| 935 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45… | — | 0.04% | 0 | $564.5K |
| 936 | CHINA GOVERNMENT BOND BONDS 03/30 2.8 | — | 0.04% | 0 | $564.4K |
| 937 | JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7 | — | 0.04% | 0 | $562.7K |
| 938 | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 | — | 0.04% | 0 | $562.7K |
| 939 | ISRAEL FIXED BOND BONDS 07/28 4.1 | — | 0.04% | 0 | $560.9K |
| 940 | MALAYSIA GOVERNMENT BONDS 07/35 3.476 | — | 0.04% | 0 | $560.6K |
| 941 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 | — | 0.04% | 0 | $560.3K |
| 942 | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 | — | 0.04% | 0 | $560.3K |
| 943 | JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7 | — | 0.04% | 0 | $558.3K |
| 944 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $556.6K |
| 945 | SWITZERLAND BONDS REGS 04/28 4 | — | 0.04% | 0 | $556.5K |
| 946 | INDONESIA GOVT SUKUK BONDS 03/36 6.875 | — | 0.04% | 0 | $556.3K |
| 947 | KOREA TREASURY BOND BONDS 12/44 2.75 | — | 0.04% | 0 | $556.1K |
| 948 | CHINA GOVERNMENT BOND BONDS 10/30 1.63 | — | 0.04% | 0 | $555.9K |
| 949 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $553.2K |
| 950 | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | — | 0.04% | 0 | $552.1K |
| 951 | FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75 | — | 0.04% | 0 | $551.7K |
| 952 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30… | — | 0.04% | 0 | $551.7K |
| 953 | THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | — | 0.04% | 0 | $551.5K |
| 954 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $551.1K |
| 955 | JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9 | — | 0.04% | 0 | $550.9K |
| 956 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $550.2K |
| 957 | JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5 | — | 0.04% | 0 | $548.5K |
| 958 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.04% | 0 | $548.1K |
| 959 | SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625 | — | 0.04% | 0 | $547.0K |
| 960 | SWITZERLAND BONDS REGS 04/42 1.5 | — | 0.04% | 0 | $545.9K |
| 961 | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 | — | 0.04% | 0 | $544.3K |
| 962 | IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.1 | — | 0.04% | 0 | $542.5K |
| 963 | SINGAPORE GOVERNMENT BONDS 04/42 2.75 | — | 0.04% | 0 | $541.1K |
| 964 | SWITZERLAND BONDS REGS 06/34 0.00000 | — | 0.04% | 0 | $540.8K |
| 965 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31… | — | 0.04% | 0 | $540.6K |
| 966 | BONOS TESORERIA PESOS BONDS 03/35 5 | — | 0.04% | 0 | $540.2K |
| 967 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $539.4K |
| 968 | CROATIA SR UNSECURED REGS 06/31 1.5 | — | 0.04% | 0 | $539.2K |
| 969 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $539.1K |
| 970 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | — | 0.04% | 0 | $539.1K |
| 971 | SWITZERLAND BONDS REGS 05/30 0.5 | — | 0.04% | 0 | $538.7K |
| 972 | CHINA GOVERNMENT BOND BONDS 08/27 1.62 | — | 0.04% | 0 | $537.8K |
| 973 | CHINA GOVERNMENT BOND BONDS 03/71 3.76 | — | 0.04% | 0 | $537.1K |
| 974 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 | — | 0.04% | 0 | $536.6K |
| 975 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50… | — | 0.04% | 0 | $536.0K |
| 976 | JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5 | — | 0.04% | 0 | $536.0K |
| 977 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | — | 0.04% | 0 | $534.9K |
| 978 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $534.8K |
| 979 | KOREA TREASURY BOND SR UNSECURED 06/31 2 | — | 0.04% | 0 | $534.4K |
| 980 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/32… | — | 0.04% | 0 | $532.6K |
| 981 | JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8 | — | 0.04% | 0 | $532.5K |
| 982 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $532.3K |
| 983 | KOREA TREASURY BOND BONDS 09/35 2.625 | — | 0.04% | 0 | $529.3K |
| 984 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $528.6K |
| 985 | UNITED KINGDOM GILT BONDS REGS 07/53 1.5 | — | 0.04% | 0 | $528.6K |
| 986 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | — | 0.04% | 0 | $527.0K |
| 987 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | — | 0.04% | 0 | $526.2K |
| 988 | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | — | 0.04% | 0 | $526.0K |
| 989 | BULGARIA SR UNSECURED REGS 09/32 3.625 | — | 0.04% | 0 | $525.1K |
| 990 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $524.1K |
| 991 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1 | — | 0.04% | 0 | $523.7K |
| 992 | CROATIA SR UNSECURED REGS 03/34 3.375 | — | 0.04% | 0 | $521.5K |
| 993 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $521.3K |
| 994 | MALAYSIA GOVERNMENT BONDS 09/43 4.935 | — | 0.04% | 0 | $520.7K |
| 995 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $520.0K |
| 996 | DENMARK GOVT BOND BONDS 11/35 2.25 | — | 0.04% | 0 | $519.8K |
| 997 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $519.4K |
| 998 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | — | 0.04% | 0 | $518.4K |
| 999 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.04% | 0 | $517.9K |
| 1000 | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | — | 0.04% | 0 | $517.1K |
| 1001 | THAILAND GOVERNMENT BOND SR UNSECURED 12/35… | — | 0.04% | 0 | $515.5K |
| 1002 | UNITED KINGDOM GILT BONDS REGS 07/51 1.25 | — | 0.04% | 0 | $515.1K |
| 1003 | JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7 | — | 0.04% | 0 | $514.6K |
| 1004 | JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5 | — | 0.04% | 0 | $512.7K |
| 1005 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30… | — | 0.04% | 0 | $512.6K |
| 1006 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32… | — | 0.04% | 0 | $511.1K |
| 1007 | IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4 | — | 0.04% | 0 | $510.7K |
| 1008 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $510.3K |
| 1009 | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6 | — | 0.04% | 0 | $510.2K |
| 1010 | JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7 | — | 0.04% | 0 | $509.2K |
| 1011 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | — | 0.04% | 0 | $507.5K |
| 1012 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35… | — | 0.04% | 0 | $506.1K |
| 1013 | MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227 | — | 0.04% | 0 | $504.6K |
| 1014 | SWITZERLAND BONDS REGS 06/43 1.25 | — | 0.04% | 0 | $504.2K |
| 1015 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $504.0K |
| 1016 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.04% | 0 | $503.8K |
| 1017 | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | — | 0.04% | 0 | $503.6K |
| 1018 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | — | 0.04% | 0 | $503.1K |
| 1019 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | — | 0.04% | 0 | $502.4K |
| 1020 | IRELAND GOVERNMENT BOND UNSECURED REGS 10/55… | — | 0.04% | 0 | $501.6K |
| 1021 | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36… | — | 0.04% | 0 | $501.5K |
| 1022 | JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 | — | 0.04% | 0 | $501.1K |
| 1023 | KOREA TREASURY BOND BONDS 09/40 1.5 | — | 0.04% | 0 | $499.2K |
| 1024 | JAPAN (40 YEAR ISSUE) BONDS 03/62 1 | — | 0.04% | 0 | $498.8K |
| 1025 | CANADIAN GOVERNMENT BONDS 03/32 3 | — | 0.04% | 0 | $498.5K |
| 1026 | JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7 | — | 0.04% | 0 | $493.1K |
| 1027 | SWITZERLAND BONDS REGS 06/35 0.25 | — | 0.04% | 0 | $493.0K |
| 1028 | SWITZERLAND BONDS REGS 05/55 0.5 | — | 0.04% | 0 | $491.1K |
| 1029 | UNITED KINGDOM GILT BONDS REGS 07/65 2.5 | — | 0.04% | 0 | $489.4K |
| 1030 | CHINA GOVERNMENT BOND BONDS 09/50 3.81 | — | 0.04% | 0 | $488.4K |
| 1031 | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75 | — | 0.04% | 0 | $488.3K |
| 1032 | CHINA GOVERNMENT BOND BONDS 07/49 3.86 | — | 0.04% | 0 | $487.9K |
| 1033 | JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4 | — | 0.04% | 0 | $484.2K |
| 1034 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $483.5K |
| 1035 | JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8 | — | 0.04% | 0 | $483.1K |
| 1036 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | — | 0.04% | 0 | $482.8K |
| 1037 | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 | — | 0.04% | 0 | $479.9K |
| 1038 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | — | 0.04% | 0 | $473.7K |
| 1039 | ISRAEL FIXED BOND BONDS 07/31 3.75 | — | 0.04% | 0 | $472.4K |
| 1040 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | — | 0.04% | 0 | $469.2K |
| 1041 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43… | — | 0.04% | 0 | $468.3K |
| 1042 | KOREA TREASURY BOND BONDS 03/46 2 | — | 0.04% | 0 | $467.9K |
| 1043 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31… | — | 0.04% | 0 | $466.6K |
| 1044 | JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 | — | 0.04% | 0 | $466.6K |
| 1045 | UNITED KINGDOM GILT BONDS REGS 07/47 1.5 | — | 0.04% | 0 | $466.6K |
| 1046 | ISRAEL FIXED BOND BONDS 10/35 4.15 | — | 0.04% | 0 | $462.8K |
| 1047 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $462.6K |
| 1048 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.04% | 0 | $461.8K |
| 1049 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29… | — | 0.04% | 0 | $461.2K |
| 1050 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.04% | 0 | $460.6K |
| 1051 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875 | — | 0.04% | 0 | $460.3K |
| 1052 | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8 | — | 0.04% | 0 | $460.2K |
| 1053 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.04% | 0 | $459.2K |
| 1054 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.03% | 0 | $458.6K |
| 1055 | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2 | — | 0.03% | 0 | $458.1K |
| 1056 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.03% | 0 | $456.3K |
| 1057 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.6 | — | 0.03% | 0 | $456.2K |
| 1058 | KOREA TREASURY BOND BONDS 09/44 2.875 | — | 0.03% | 0 | $455.9K |
| 1059 | JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6 | — | 0.03% | 0 | $453.6K |
| 1060 | ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 | — | 0.03% | 0 | $452.5K |
| 1061 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.03% | 0 | $452.5K |
| 1062 | JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7 | — | 0.03% | 0 | $451.2K |
| 1063 | ROMANIA GOVERNMENT BOND BONDS 07/40 7.25 | — | 0.03% | 0 | $449.5K |
| 1064 | INDONESIA GOVERNMENT BONDS 08/51 6.875 | — | 0.03% | 0 | $448.6K |
| 1065 | SWITZERLAND BONDS REGS 06/45 0.5 | — | 0.03% | 0 | $448.4K |
| 1066 | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 | — | 0.03% | 0 | $447.6K |
| 1067 | JAPAN (10 YEAR ISSUE) BONDS 06/36 2.7 | — | 0.03% | 0 | $447.2K |
| 1068 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | — | 0.03% | 0 | $447.0K |
| 1069 | FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 | — | 0.03% | 0 | $445.5K |
| 1070 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | — | 0.03% | 0 | $445.4K |
| 1071 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $444.7K |
| 1072 | SWITZERLAND BONDS REGS 06/31 2.25 | — | 0.03% | 0 | $444.7K |
| 1073 | UNITED KINGDOM GILT BONDS REGS 10/54 1.625 | — | 0.03% | 0 | $442.3K |
| 1074 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36… | — | 0.03% | 0 | $441.9K |
| 1075 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | — | 0.03% | 0 | $440.7K |
| 1076 | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | — | 0.03% | 0 | $438.3K |
| 1077 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $437.0K |
| 1078 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25 | — | 0.03% | 0 | $433.8K |
| 1079 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.03% | 0 | $432.8K |
| 1080 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.03% | 0 | $431.1K |
| 1081 | FRANCE (GOVT OF) BONDS 144A REGS 05/48 2 | — | 0.03% | 0 | $429.6K |
| 1082 | BULGARIA SR UNSECURED REGS 07/45 4.125 | — | 0.03% | 0 | $429.5K |
| 1083 | JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4 | — | 0.03% | 0 | $428.0K |
| 1084 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40… | — | 0.03% | 0 | $427.8K |
| 1085 | UNITED KINGDOM GILT BONDS REGS 07/57 1.75 | — | 0.03% | 0 | $426.1K |
| 1086 | CHINA GOVERNMENT BOND BONDS 05/32 2.76 | — | 0.03% | 0 | $423.7K |
| 1087 | IRELAND GOVERNMENT BOND UNSECURED REGS 04/41… | — | 0.03% | 0 | $423.4K |
| 1088 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.03% | 0 | $423.2K |
| 1089 | SINGAPORE GOVERNMENT BONDS 08/28 2.875 | — | 0.03% | 0 | $422.9K |
| 1090 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.03% | 0 | $421.1K |
| 1091 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27… | — | 0.03% | 0 | $419.0K |
| 1092 | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 | — | 0.03% | 0 | $418.6K |
| 1093 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | — | 0.03% | 0 | $418.4K |
| 1094 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $418.0K |
| 1095 | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 | — | 0.03% | 0 | $416.7K |
| 1096 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS… | — | 0.03% | 0 | $415.1K |
| 1097 | ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 | — | 0.03% | 0 | $415.0K |
| 1098 | CZECH REPUBLIC SR UNSECURED 07/37 1.95 | — | 0.03% | 0 | $414.9K |
| 1099 | BUONI POLIENNALI DEL TES SR UNSECURED REGS… | — | 0.03% | 0 | $414.7K |
| 1100 | JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7 | — | 0.03% | 0 | $414.5K |
| 1101 | JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9 | — | 0.03% | 0 | $412.0K |
| 1102 | JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2 | — | 0.03% | 0 | $411.8K |
| 1103 | CANADIAN GOVERNMENT BONDS 12/36 3.5 | — | 0.03% | 0 | $409.8K |
| 1104 | KOREA TREASURY BOND BONDS 09/39 1.125 | — | 0.03% | 0 | $407.1K |
| 1105 | JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5 | — | 0.03% | 0 | $404.4K |
| 1106 | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | — | 0.03% | 0 | $397.5K |
| 1107 | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 | — | 0.03% | 0 | $396.2K |
| 1108 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | — | 0.03% | 0 | $395.6K |
| 1109 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $394.8K |
| 1110 | CZECH REPUBLIC SR UNSECURED 04/40 1.5 | — | 0.03% | 0 | $394.7K |
| 1111 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4 | — | 0.03% | 0 | $394.0K |
| 1112 | SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625 | — | 0.03% | 0 | $393.1K |
| 1113 | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | — | 0.03% | 0 | $391.9K |
| 1114 | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | — | 0.03% | 0 | $391.9K |
| 1115 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | — | 0.03% | 0 | $389.7K |
| 1116 | INDONESIA GOVERNMENT BONDS 06/36 6.25 | — | 0.03% | 0 | $388.3K |
| 1117 | JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8 | — | 0.03% | 0 | $388.0K |
| 1118 | MALAYSIA GOVERNMENT BONDS 04/29 4.504 | — | 0.03% | 0 | $387.9K |
| 1119 | UNITED KINGDOM GILT BONDS REGS 10/71 1.625 | — | 0.03% | 0 | $387.7K |
| 1120 | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | — | 0.03% | 0 | $386.5K |
| 1121 | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28… | — | 0.03% | 0 | $386.2K |
| 1122 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $385.7K |
| 1123 | KOREA TREASURY BOND SR UNSECURED 09/41 1.875 | — | 0.03% | 0 | $384.6K |
| 1124 | JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2 | — | 0.03% | 0 | $382.3K |
| 1125 | CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 | — | 0.03% | 0 | $380.5K |
| 1126 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31… | — | 0.03% | 0 | $380.4K |
| 1127 | KOREA TREASURY BOND BONDS 09/36 1.5 | — | 0.03% | 0 | $380.2K |
| 1128 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | — | 0.03% | 0 | $377.4K |
| 1129 | CZECH REPUBLIC SR UNSECURED 11/29 0.05 | — | 0.03% | 0 | $376.1K |
| 1130 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | — | 0.03% | 0 | $375.7K |
| 1131 | UNITED KINGDOM GILT BONDS REGS 01/49 1.75 | — | 0.03% | 0 | $375.4K |
| 1132 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1 | — | 0.03% | 0 | $374.6K |
| 1133 | INDONESIA GOVT SUKUK BONDS 03/34 6.375 | — | 0.03% | 0 | $373.9K |
| 1134 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | — | 0.03% | 0 | $373.0K |
| 1135 | MEX BONOS DESARR FIX RT BONDS 04/55 8 | — | 0.03% | 0 | $369.6K |
| 1136 | BONOS TESORERIA PESOS BONDS 01/43 6 | — | 0.03% | 0 | $369.5K |
| 1137 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 | — | 0.03% | 0 | $368.6K |
| 1138 | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 | — | 0.03% | 0 | $368.0K |
| 1139 | JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1 | — | 0.03% | 0 | $366.6K |
| 1140 | REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75 | — | 0.03% | 0 | $366.5K |
| 1141 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | — | 0.03% | 0 | $366.3K |
| 1142 | JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4 | — | 0.03% | 0 | $365.7K |
| 1143 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | — | 0.03% | 0 | $364.3K |
| 1144 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | — | 0.03% | 0 | $363.0K |
| 1145 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $362.4K |
| 1146 | CANADIAN GOVERNMENT BONDS 12/64 2.75 | — | 0.03% | 0 | $362.0K |
| 1147 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34… | — | 0.03% | 0 | $361.3K |
| 1148 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $360.6K |
| 1149 | CANADIAN GOVERNMENT BONDS 08/28 2.75 | — | 0.03% | 0 | $360.4K |
| 1150 | UNITED KINGDOM GILT BONDS REGS 03/37 4.625 | — | 0.03% | 0 | $359.7K |
| 1151 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 | — | 0.03% | 0 | $353.5K |
| 1152 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36… | — | 0.03% | 0 | $348.6K |
| 1153 | JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5 | — | 0.03% | 0 | $347.6K |
| 1154 | BONOS TESORERIA PESOS BONDS 07/50 5.1 | — | 0.03% | 0 | $347.5K |
| 1155 | CZECH REPUBLIC BONDS 09/35 5.3 | — | 0.03% | 0 | $347.4K |
| 1156 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.03% | 0 | $347.1K |
| 1157 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2 | — | 0.03% | 0 | $347.0K |
| 1158 | ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | — | 0.03% | 0 | $346.7K |
| 1159 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $345.7K |
| 1160 | JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2 | — | 0.03% | 0 | $345.5K |
| 1161 | MALAYSIA GOVERNMENT BONDS 05/35 4.254 | — | 0.03% | 0 | $344.9K |
| 1162 | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS… | — | 0.03% | 0 | $344.9K |
| 1163 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37… | — | 0.03% | 0 | $344.2K |
| 1164 | JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9 | — | 0.03% | 0 | $342.1K |
| 1165 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.03% | 0 | $341.0K |
| 1166 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35… | — | 0.03% | 0 | $340.7K |
| 1167 | SINGAPORE GOVERNMENT BONDS 05/34 3.375 | — | 0.03% | 0 | $340.3K |
| 1168 | BONOS TESORERIA PESOS BONDS 04/29 0.00000 | — | 0.03% | 0 | $339.9K |
| 1169 | EURO CURRENCY | — | 0.03% | 0 | $339.6K |
| 1170 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30… | — | 0.03% | 0 | $337.4K |
| 1171 | MALAYSIA GOVERNMENT BONDS 01/41 3.766 | — | 0.03% | 0 | $336.8K |
| 1172 | UNITED KINGDOM GILT BONDS REGS 07/36 4.875 | — | 0.03% | 0 | $335.6K |
| 1173 | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | — | 0.03% | 0 | $334.9K |
| 1174 | UNITED KINGDOM GILT BONDS REGS 01/46 0.875 | — | 0.03% | 0 | $333.2K |
| 1175 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | — | 0.03% | 0 | $330.1K |
| 1176 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30… | — | 0.03% | 0 | $330.0K |
| 1177 | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 | — | 0.03% | 0 | $328.7K |
| 1178 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | — | 0.03% | 0 | $328.3K |
| 1179 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1 | — | 0.02% | 0 | $324.3K |
| 1180 | UNITED KINGDOM GILT BONDS REGS 01/56 5.375 | — | 0.02% | 0 | $323.7K |
| 1181 | HUNGARY GOVERNMENT BOND BONDS 04/41 3 | — | 0.02% | 0 | $322.8K |
| 1182 | BONOS DE TESORERIA BONDS 08/28 6.35 | — | 0.02% | 0 | $322.6K |
| 1183 | JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7 | — | 0.02% | 0 | $321.4K |
| 1184 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | — | 0.02% | 0 | $321.3K |
| 1185 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | — | 0.02% | 0 | $317.8K |
| 1186 | JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8 | — | 0.02% | 0 | $317.2K |
| 1187 | JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9 | — | 0.02% | 0 | $316.7K |
| 1188 | INDONESIA GOVT SUKUK BONDS 02/37 6.1 | — | 0.02% | 0 | $314.2K |
| 1189 | JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6 | — | 0.02% | 0 | $313.1K |
| 1190 | CHINA GOVERNMENT BOND BONDS 12/29 2.79 | — | 0.02% | 0 | $312.5K |
| 1191 | MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871 | — | 0.02% | 0 | $312.5K |
| 1192 | FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75 | — | 0.02% | 0 | $312.2K |
| 1193 | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS… | — | 0.02% | 0 | $311.9K |
| 1194 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.02% | 0 | $311.0K |
| 1195 | JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2 | — | 0.02% | 0 | $309.7K |
| 1196 | CHINA GOVERNMENT BOND BONDS 01/56 2.38 | — | 0.02% | 0 | $309.6K |
| 1197 | KINGDOM OF DENMARK BONDS 11/33 2.25 | — | 0.02% | 0 | $307.3K |
| 1198 | KINGDOM OF DENMARK BONDS 11/31 0.00000 | — | 0.02% | 0 | $306.7K |
| 1199 | SLOVAKIA GOVERNMENT BOND SR UNSUB REGS 02/40… | — | 0.02% | 0 | $305.0K |
| 1200 | JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7 | — | 0.02% | 0 | $304.1K |
| 1201 | JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7 | — | 0.02% | 0 | $304.0K |
| 1202 | KOREA TREASURY BOND BONDS 09/70 1.625 | — | 0.02% | 0 | $302.7K |
| 1203 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5 | — | 0.02% | 0 | $301.1K |
| 1204 | FRANCE (GOVT OF) BONDS 144A REGS 05/57 4.4 | — | 0.02% | 0 | $298.0K |
| 1205 | BONOS DE TESORERIA BONDS 02/29 5.94 | — | 0.02% | 0 | $298.0K |
| 1206 | JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4 | — | 0.02% | 0 | $297.9K |
| 1207 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33… | — | 0.02% | 0 | $294.4K |
| 1208 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2 | — | 0.02% | 0 | $293.5K |
| 1209 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75 | — | 0.02% | 0 | $293.0K |
| 1210 | KOREA TREASURY BOND BONDS 09/37 2.25 | — | 0.02% | 0 | $292.6K |
| 1211 | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 | — | 0.02% | 0 | $292.2K |
| 1212 | BULGARIA SR UNSECURED REGS 03/28 3 | — | 0.02% | 0 | $291.8K |
| 1213 | FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | — | 0.02% | 0 | $288.7K |
| 1214 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30… | — | 0.02% | 0 | $288.2K |
| 1215 | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | — | 0.02% | 0 | $287.4K |
| 1216 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.02% | 0 | $286.9K |
| 1217 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3 | — | 0.02% | 0 | $285.4K |
| 1218 | ISRAEL FIXED BOND BONDS 05/30 3.55 | — | 0.02% | 0 | $285.1K |
| 1219 | FRANCE (GOVT OF) BONDS 144A REGS 06/37 3.8 | — | 0.02% | 0 | $284.0K |
| 1220 | REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5 | — | 0.02% | 0 | $283.7K |
| 1221 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52… | — | 0.02% | 0 | $281.6K |
| 1222 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31… | — | 0.02% | 0 | $280.8K |
| 1223 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/46… | — | 0.02% | 0 | $278.4K |
| 1224 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 | — | 0.02% | 0 | $277.2K |
| 1225 | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | — | 0.02% | 0 | $276.2K |
| 1226 | CZECH REPUBLIC BONDS 02/37 4.95 | — | 0.02% | 0 | $275.1K |
| 1227 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.02% | 0 | $273.5K |
| 1228 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40… | — | 0.02% | 0 | $273.2K |
| 1229 | JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7 | — | 0.02% | 0 | $272.4K |
| 1230 | JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3 | — | 0.02% | 0 | $270.5K |
| 1231 | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 | — | 0.02% | 0 | $269.0K |
| 1232 | SWITZERLAND BONDS REGS 05/58 0.5 | — | 0.02% | 0 | $269.0K |
| 1233 | CROATIA SR UNSECURED REGS 06/29 1.125 | — | 0.02% | 0 | $266.8K |
| 1234 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/45… | — | 0.02% | 0 | $263.7K |
| 1235 | JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5 | — | 0.02% | 0 | $263.3K |
| 1236 | JAPAN (40 YEAR ISSUE) BONDS 03/52 2 | — | 0.02% | 0 | $262.3K |
| 1237 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0 | — | 0.02% | 0 | $261.9K |
| 1238 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | — | 0.02% | 0 | $260.0K |
| 1239 | REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25 | — | 0.02% | 0 | $257.1K |
| 1240 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | — | 0.02% | 0 | $256.6K |
| 1241 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36… | — | 0.02% | 0 | $256.6K |
| 1242 | JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | — | 0.02% | 0 | $255.6K |
| 1243 | JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8 | — | 0.02% | 0 | $255.3K |
| 1244 | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 | — | 0.02% | 0 | $254.1K |
| 1245 | CHINA GOVERNMENT BOND BONDS 03/74 2.65 | — | 0.02% | 0 | $252.9K |
| 1246 | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | — | 0.02% | 0 | $252.9K |
| 1247 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | — | 0.02% | 0 | $252.8K |
| 1248 | INDONESIAN RUPIAH | — | 0.02% | 0 | $251.8K |
| 1249 | HUNGARY GOVERNMENT BOND BONDS 11/29 6 | — | 0.02% | 0 | $248.4K |
| 1250 | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | — | 0.02% | 0 | $247.1K |
| 1251 | HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1 | — | 0.02% | 0 | $246.6K |
| 1252 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | — | 0.02% | 0 | $246.5K |
| 1253 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29… | — | 0.02% | 0 | $246.4K |
| 1254 | JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5 | — | 0.02% | 0 | $246.0K |
| 1255 | MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.624 | — | 0.02% | 0 | $245.8K |
| 1256 | INDONESIA GOVT SUKUK BONDS 06/47 6.75 | — | 0.02% | 0 | $245.2K |
| 1257 | SWEDISH GOVERNMENT BONDS REGS 02/37 2.75 | — | 0.02% | 0 | $244.6K |
| 1258 | SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875 | — | 0.02% | 0 | $244.4K |
| 1259 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.02% | 0 | $243.6K |
| 1260 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.02% | 0 | $242.8K |
| 1261 | NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75 | — | 0.02% | 0 | $241.8K |
| 1262 | HUNGARY GOVERNMENT BOND BONDS 09/37 6.25 | — | 0.02% | 0 | $239.8K |
| 1263 | CANADIAN GOVERNMENT BONDS 06/59 3.75 | — | 0.02% | 0 | $238.2K |
| 1264 | THAILAND GOVERNMENT BOND BONDS 06/42 2 | — | 0.02% | 0 | $237.8K |
| 1265 | SINGAPORE GOVERNMENT SR UNSECURED REGS 08/46… | — | 0.02% | 0 | $236.0K |
| 1266 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 | — | 0.02% | 0 | $233.5K |
| 1267 | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | — | 0.02% | 0 | $233.1K |
| 1268 | JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7 | — | 0.02% | 0 | $232.6K |
| 1269 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.02% | 0 | $230.0K |
| 1270 | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | — | 0.02% | 0 | $229.8K |
| 1271 | SWITZERLAND BONDS REGS 05/47 0.875 | — | 0.02% | 0 | $229.4K |
| 1272 | UNITED KINGDOM GILT BONDS REGS 10/50 0.625 | — | 0.02% | 0 | $228.9K |
| 1273 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/41… | — | 0.02% | 0 | $226.4K |
| 1274 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS… | — | 0.02% | 0 | $226.4K |
| 1275 | CROATIA SR UNSECURED REGS 02/36 3.25 | — | 0.02% | 0 | $225.6K |
| 1276 | THAILAND GOVERNMENT BOND SR UNSECURED 06/49… | — | 0.02% | 0 | $225.2K |
| 1277 | BULGARIA SR UNSECURED REGS 07/35 3.375 | — | 0.02% | 0 | $223.1K |
| 1278 | KOREA TREASURY BOND BONDS 09/45 2.75 | — | 0.02% | 0 | $221.7K |
| 1279 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | — | 0.02% | 0 | $219.9K |
| 1280 | HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | — | 0.02% | 0 | $219.4K |
| 1281 | JAPAN (20 YEAR ISSUE) BONDS 06/46 3.7 | — | 0.02% | 0 | $218.2K |
| 1282 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43… | — | 0.02% | 0 | $216.8K |
| 1283 | FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 | — | 0.02% | 0 | $215.3K |
| 1284 | JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4 | — | 0.02% | 0 | $215.0K |
| 1285 | REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625 | — | 0.02% | 0 | $213.8K |
| 1286 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30… | — | 0.02% | 0 | $213.6K |
| 1287 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50… | — | 0.02% | 0 | $213.3K |
| 1288 | NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75 | — | 0.02% | 0 | $212.4K |
| 1289 | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37… | — | 0.02% | 0 | $211.6K |
| 1290 | JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9 | — | 0.02% | 0 | $211.2K |
| 1291 | REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4 | — | 0.02% | 0 | $210.8K |
| 1292 | SINGAPORE GOVERNMENT BONDS 03/50 1.875 | — | 0.02% | 0 | $205.9K |
| 1293 | JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8 | — | 0.02% | 0 | $203.4K |
| 1294 | CHINA GOVERNMENT BOND BONDS 07/72 3.4 | — | 0.02% | 0 | $201.0K |
| 1295 | SOL | — | 0.02% | 0 | $200.8K |
| 1296 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36… | — | 0.02% | 0 | $199.3K |
| 1297 | REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30… | — | 0.01% | 0 | $196.0K |
| 1298 | JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5 | — | 0.01% | 0 | $193.9K |
| 1299 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | — | 0.01% | 0 | $188.8K |
| 1300 | JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 | — | 0.01% | 0 | $186.9K |
| 1301 | MALAYSIA INVESTMNT ISSUE BONDS 12/28 4.943 | — | 0.01% | 0 | $185.6K |
| 1302 | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044 | — | 0.01% | 0 | $185.1K |
| 1303 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.01% | 0 | $181.6K |
| 1304 | THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44 | — | 0.01% | 0 | $179.8K |
| 1305 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/30… | — | 0.01% | 0 | $179.1K |
| 1306 | JAPAN (20 YEAR ISSUE) BONDS 03/33 1.6 | — | 0.01% | 0 | $178.7K |
| 1307 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 04/28… | — | 0.01% | 0 | $178.0K |
| 1308 | CANADIAN GOVERNMENT BONDS 03/36 3.25 | — | 0.01% | 0 | $175.6K |
| 1309 | SINGAPORE GOVERNMENT BONDS 07/40 2.25 | — | 0.01% | 0 | $174.4K |
| 1310 | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/36… | — | 0.01% | 0 | $172.5K |
| 1311 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.01% | 0 | $172.2K |
| 1312 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/34… | — | 0.01% | 0 | $170.7K |
| 1313 | BONOS DE TESORERIA BONDS 08/31 6.95 | — | 0.01% | 0 | $170.1K |
| 1314 | REPUBLIC OF CYPRUS SR UNSECURED REGS 01/36 3.25 | — | 0.01% | 0 | $169.9K |
| 1315 | POLAND GOVERNMENT BOND BONDS 07/31 4 | — | 0.01% | 0 | $167.1K |
| 1316 | SINGAPORE GOVERNMENT BONDS 09/27 2.875 | — | 0.01% | 0 | $165.9K |
| 1317 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.01% | 0 | $165.2K |
| 1318 | BONOS TESORERIA PESOS BONDS 04/56 6.1 | — | 0.01% | 0 | $164.5K |
| 1319 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/47… | — | 0.01% | 0 | $160.6K |
| 1320 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 05/30… | — | 0.01% | 0 | $160.0K |
| 1321 | MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 | — | 0.01% | 0 | $159.8K |
| 1322 | REPUBLIC OF CYPRUS SR UNSECURED REGS 01/32 0.95 | — | 0.01% | 0 | $153.5K |
| 1323 | KINGDOM OF SWEDEN SR UNSECURED REGS 09/30 0.125 | — | 0.01% | 0 | $153.1K |
| 1324 | YUAN RENMINBI | — | 0.01% | 0 | $152.2K |
| 1325 | INDONESIA GOVT SUKUK BONDS 06/39 6.5 | — | 0.01% | 0 | $150.5K |
| 1326 | JAPAN (40 YEAR ISSUE) BONDS 03/66 3.8 | — | 0.01% | 0 | $148.7K |
| 1327 | UNITED KINGDOM GILT BONDS REGS 10/73 1.125 | — | 0.01% | 0 | $144.4K |
| 1328 | THAILAND GOVERNMENT BOND BONDS 06/52 2.75 | — | 0.01% | 0 | $142.2K |
| 1329 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 07/35… | — | 0.01% | 0 | $142.0K |
| 1330 | SWEDISH GOVERNMENT BONDS REGS 11/45 0.5 | — | 0.01% | 0 | $140.5K |
| 1331 | REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/62… | — | 0.01% | 0 | $140.2K |
| 1332 | THAILAND GOVERNMENT BOND SR UNSECURED 09/29 1.3 | — | 0.01% | 0 | $137.4K |
| 1333 | SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS… | — | 0.01% | 0 | $136.4K |
| 1334 | REPUBLIC OF LITHUANIA SR UNSECURED REGS 07/50… | — | 0.01% | 0 | $134.1K |
| 1335 | JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4 | — | 0.01% | 0 | $133.6K |
| 1336 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/29 0.25 | — | 0.01% | 0 | $131.7K |
| 1337 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | — | 0.01% | 0 | $131.1K |
| 1338 | HK GOVT INFRA BOND PROG BONDS 12/29 3.23 | — | 0.01% | 0 | $127.8K |
| 1339 | HK GOVT INFRA BOND PROG NOTES 10/27 2.89 | — | 0.01% | 0 | $121.0K |
| 1340 | INDONESIA GOVERNMENT BONDS 03/29 9 | — | 0.01% | 0 | $118.2K |
| 1341 | UNITED KINGDOM GILT BONDS REGS 10/61 0.5 | — | 0.01% | 0 | $116.7K |
| 1342 | SLOVAKIA GOVERNMENT BOND BONDS REGS 02/35 3.75 | — | 0.01% | 0 | $116.7K |
| 1343 | REPUBLIC OF LATVIA SR UNSECURED REGS 05/36 1.375 | — | 0.01% | 0 | $116.6K |
| 1344 | POLAND GOVERNMENT BOND BONDS 04/47 4 | — | 0.01% | 0 | $116.2K |
| 1345 | HK GOVT INFRA BOND PROG BONDS 05/30 2.7 | — | 0.01% | 0 | $112.8K |
| 1346 | INDONESIA GOVERNMENT BONDS 07/37 6.375 | — | 0.01% | 0 | $112.3K |
| 1347 | HK GOVT INFRA BOND PROG BONDS 02/33 2.91 | — | 0.01% | 0 | $111.8K |
| 1348 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 05/29… | — | 0.01% | 0 | $111.5K |
| 1349 | HK GOVT INFRA BOND PROG BONDS 01/35 3.84 | — | 0.01% | 0 | $111.3K |
| 1350 | THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 | — | 0.01% | 0 | $105.8K |
| 1351 | HUNGARIAN FORINT | — | 0.01% | 0 | $101.0K |
| 1352 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | — | 0.01% | 0 | $98.5K |
| 1353 | HK GOVT BOND PROGRAMME BONDS 03/32 1.89 | — | 0.01% | 0 | $94.8K |
| 1354 | CHINA GOVERNMENT BOND BONDS 08/34 4.63 | — | 0.01% | 0 | $93.8K |
| 1355 | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/28… | — | 0.01% | 0 | $92.5K |
| 1356 | REPUBLIC OF CYPRUS SR UNSECURED REGS 02/34 2.75 | — | 0.01% | 0 | $88.9K |
| 1357 | SWEDISH GOVERNMENT BONDS REGS 06/71 1.375 | — | 0.01% | 0 | $85.8K |
| 1358 | REPUBLIC OF CYPRUS SR UNSECURED REGS 01/40 1.25 | — | 0.01% | 0 | $84.6K |
| 1359 | REPUBLIC OF LATVIA SR UNSECURED REGS 02/47 2.25 | — | 0.01% | 0 | $84.0K |
| 1360 | SINGAPORE DOLLAR | — | 0.01% | 0 | $84.0K |
| 1361 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS… | — | 0.01% | 0 | $82.8K |
| 1362 | JAPAN (40 YEAR ISSUE) BONDS 03/55 1.4 | — | 0.01% | 0 | $80.7K |
| 1363 | HK GOVT INFRA BOND PROG BONDS 07/35 3.17 | — | 0.01% | 0 | $80.6K |
| 1364 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | — | 0.01% | 0 | $76.6K |
| 1365 | CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 | — | 0.01% | 0 | $75.8K |
| 1366 | HK GOVT BOND PROGRAMME BONDS 01/29 1.97 | — | 0.01% | 0 | $74.5K |
| 1367 | POLISH ZLOTY | — | 0.00% | 0 | $65.4K |
| 1368 | HK GOVT INFRA BOND PROG BONDS 04/28 2.76 | — | 0.00% | 0 | $63.4K |
| 1369 | CZECH REPUBLIC BONDS 04/44 4 | — | 0.00% | 0 | $62.1K |
| 1370 | MALAYSIAN RINGGIT | — | 0.00% | 0 | $61.5K |
| 1371 | HK GOVT BOND PROGRAMME BONDS 07/30 2.13 | — | 0.00% | 0 | $61.4K |
| 1372 | NORWEGIAN KRONE | — | 0.00% | 0 | $61.3K |
| 1373 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | — | 0.00% | 0 | $58.6K |
| 1374 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $58.1K |
| 1375 | REPUBLIC OF CYPRUS SR UNSECURED REGS 09/28 2.375 | — | 0.00% | 0 | $57.4K |
| 1376 | JAPAN (40 YEAR ISSUE) BONDS 03/56 0.4 | — | 0.00% | 0 | $57.3K |
| 1377 | CANADIAN GOVERNMENT BONDS 08/27 3.245 | — | 0.00% | 0 | $54.5K |
| 1378 | DANISH KRONE | — | 0.00% | 0 | $53.2K |
| 1379 | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/68… | — | 0.00% | 0 | $48.8K |
| 1380 | KINGDOM OF DENMARK BONDS 11/33 2.25 | — | 0.00% | 0 | $48.7K |
| 1381 | SSI US GOV MONEY MARKET CLASS | — | 0.00% | 0 | $48.1K |
| 1382 | FRANCE (GOVT OF) BONDS 144A REGS 05/72 0.5 | — | 0.00% | 0 | $43.4K |
| 1383 | HK GOVT BOND PROGRAMME BONDS 03/34 2.02 | — | 0.00% | 0 | $34.8K |
| 1384 | RUSSIAN RUBLE | — | 0.00% | 0 | $28.9K |
| 1385 | JAPAN (30 YEAR ISSUE) BONDS 03/46 0.8 | — | 0.00% | 0 | $23.9K |
| 1386 | JAPANESE YEN | — | 0.00% | 0 | $22.2K |
| 1387 | HK GOVT BOND PROGRAMME BONDS 03/36 1.59 | — | 0.00% | 0 | $21.5K |
| 1388 | HONG KONG DOLLAR | — | 0.00% | 0 | $18.1K |
| 1389 | CZECH KORUNA | — | 0.00% | 0 | $16.3K |
| 1390 | CANADIAN DOLLAR | — | 0.00% | 0 | $14.1K |
| 1391 | SWEDISH KRONA | — | 0.00% | 0 | $12.1K |
| 1392 | SWISS FRANC | — | 0.00% | 0 | $11.9K |
| 1393 | POUND STERLING | — | 0.00% | 0 | $11.1K |
| 1394 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $11.1K |
| 1395 | FRANCE (GOVT OF) BONDS 144A REGS 05/50 1.5 | — | 0.00% | 0 | $9.6K |
| 1396 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | $8.7K |
| 1397 | NEW ISRAELI SHEQEL | — | 0.00% | 0 | $7.5K |
| 1398 | FRANCE (GOVT OF) BONDS 144A REGS 06/44 0.5 | — | 0.00% | 0 | $6.6K |
| 1399 | COLOMBIAN PESO | — | 0.00% | 0 | $5.8K |
| 1400 | SOUTH AFRICAN RAND | — | 0.00% | 0 | $333.38 |
| 1401 | SOUTH KOREAN WON | — | 0.00% | 0 | $50.10 |
| 1402 | ROMANIAN LEU | — | 0.00% | 0 | -$9.0K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.38% | Uitgekeerd (afgelopen 12 maanden) | $0.5224 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0455 (Aug 06, 2026) |
| Groei 1J | +15.91% | Groei 3J / 5J (gem. jaarl.) | +14.60% / +14.63% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0455 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0441 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0450 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0437 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0454 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0410 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0383 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0513 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0406 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0429 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0420 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0426 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 7.40% / 8.57% | Sharpe 1J / 3J | -0.732 / -0.15 |
| Max. drawdown 1J / 3J | -6.53% / -10.22% | Sortino 1J | -1.04 |
| Beta t.o.v. S&P 500 (3J) | 0.07 | Correlatie t.o.v. S&P 500 (1J) | 0.422 |
| Neerwaartse deviatie 1J | 5.21% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 207.94K | Gemiddeld volume | 499.05K |
| AUM | $1.32B | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $2.5M | +0.19% | $1.32B → $1.32B |
| 1 week | $9.3M | +0.71% | $1.31B → $1.32B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BWX
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 12:17 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
Kitco · Aug 27, 12:13 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Al het nieuws voor BWX →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.