IGOV iShares International Treasury Bond ETF

Name: iShares International Treasury Bond ETF (IGOV) research data
Creator: Financial Modeling Prep

41.49 -0.23 (-0.55%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	41.72	Tagesspanne	41.42 – 41.72
52-Wochen-Spanne	40.27 – 43.39	Volumen	86.41K
Durchschn. Volumen	437.16K	AUM	$1.56B (Aug 27, 2026)
Kostenquote	0.35%	Rendite (TTM)	1.41%
NAV	41.51	Aufgeld/Abschlag	-0.05% indikativ
Auflegung	Jan 21, 2009	Positionen	969
Anbieter	iShares	Börse	NASDAQ
Kategorie	Treasury Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	464288117	ISIN	US4642881175
Management	In den Quelldaten nicht angegeben

Über diesen ETF

iShares Trust - iShares International Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in the fixed income markets of developed countries across the globe, excluding the United States. The fund primarily invests in sovereign bonds denominated in local currencies with a maturity of greater than one year and rated A- by S&P and A3 by Moody’s. It seeks to replicate the performance of the FTSE World Broad Investment-Grade Bond Index and the FTSE World Government Bond Index - Developed Markets Capped Select Index, by using representative sampling technique. iShares Trust - iShares International Treasury Bond ETF was formed on January 21, 2009 and is domiciled in the United States.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+2.32%	-0.46%	-3.08%	-0.41%	-1.57%	+2.52%	-4.74%	-1.88%	-0.80%
Gesamtrendite	+2.32%	-0.46%	-3.08%	-0.41%	-0.17%	+3.20%	-4.27%	-1.51%	+0.16%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.35%

Jährliche Kosten einer Anlage von 10.000 $

$35.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 983 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	—	0.53%	71.43K	$8.2M
2	DENMARK (KINGDOM OF) 4.50% 11/15/2039	—	0.46%	404.68K	$7.2M
3	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.38%	51.20K	$6.0M
4	UK CONV GILT RegS 4.50% 03/07/2035	—	0.38%	44.88K	$5.9M
5	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	—	0.37%	50.43K	$5.8M
6	PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	—	0.37%	50.54K	$5.8M
7	PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037	—	0.36%	46.65K	$5.7M
8	FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030	—	0.35%	47.35K	$5.4M
9	ISRAEL (STATE OF) 5.50% 01/31/2042	—	0.34%	136.16K	$5.3M
10	JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	—	0.32%	8.26M	$5.0M
11	FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028	—	0.31%	43.15K	$4.9M
12	FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031	—	0.31%	45.25K	$4.9M
13	FINLAND (REPUBLIC OF) 3.00% 09/15/2035	—	0.31%	42.65K	$4.8M
14	ISRAEL (STATE OF) 4.00% 03/30/2035	—	0.30%	139.34K	$4.7M
15	AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037	—	0.30%	38.19K	$4.7M
16	NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029	—	0.30%	80.38K	$4.7M
17	NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037	—	0.30%	37.86K	$4.7M
18	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029	—	0.30%	44.16K	$4.7M
19	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	—	0.30%	45.65K	$4.7M
20	NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042	—	0.30%	38.99K	$4.6M
21	ISRAEL (STATE OF) 3.75% 09/30/2027	—	0.30%	136.30K	$4.6M
22	ISRAEL (STATE OF) 1.30% 04/30/2032	—	0.29%	153.56K	$4.6M
23	AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	—	0.29%	40.00K	$4.5M
24	UK CONV GILT RegS 4.38% 03/07/2028	—	0.29%	32.85K	$4.5M
25	AUSTRALIA (COMMONWEALTH OF) RegS 4.50%…	—	0.29%	63.37K	$4.5M
26	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.29%	65.97K	$4.5M
27	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	—	0.28%	38.51K	$4.4M
28	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	—	0.28%	40.37K	$4.4M
29	IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030	—	0.28%	38.45K	$4.4M
30	IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	—	0.28%	39.52K	$4.4M
31	FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029	—	0.28%	40.37K	$4.4M
32	AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029	—	0.28%	39.85K	$4.4M
33	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.00%…	—	0.28%	38.23K	$4.4M
34	PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	—	0.28%	42.66K	$4.3M
35	ISRAEL (STATE OF) 2.25% 09/28/2028	—	0.28%	131.65K	$4.3M
36	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031	—	0.28%	44.06K	$4.3M
37	NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	—	0.28%	38.34K	$4.3M
38	FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028	—	0.27%	38.07K	$4.3M
39	NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047	—	0.27%	42.15K	$4.3M
40	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.27%	31.37K	$4.2M
41	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033	—	0.27%	37.19K	$4.2M
42	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	—	0.27%	66.95K	$4.2M
43	ISRAEL (STATE OF) 3.75% 02/28/2029	—	0.26%	121.66K	$4.1M
44	FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035	—	0.26%	36.33K	$4.1M
45	PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	—	0.26%	38.68K	$4.1M
46	ISRAEL (STATE OF) 4.60% 08/31/2029	—	0.26%	116.63K	$4.0M
47	SWEDEN (KINGDOM OF) 0.75% 05/12/2028	—	0.26%	389.40K	$4.0M
48	JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	—	0.26%	6.44M	$4.0M
49	SPAIN (KINGDOM OF) 3.50% 05/31/2029	—	0.26%	33.70K	$4.0M
50	ISRAEL (STATE OF) 1.50% 05/31/2037	—	0.26%	150.28K	$4.0M
51	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.25%	35.62K	$4.0M
52	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%…	—	0.25%	35.04K	$3.9M
53	FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028	—	0.25%	35.33K	$3.9M
54	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031	—	0.25%	38.63K	$3.9M
55	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034	—	0.25%	40.11K	$3.9M
56	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	—	0.25%	33.59K	$3.9M
57	IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045	—	0.25%	42.75K	$3.9M
58	FRANCE (REPUBLIC OF) 2.40% 09/24/2028	—	0.25%	33.26K	$3.8M
59	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	—	0.24%	66.34K	$3.8M
60	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	—	0.24%	62.69K	$3.8M
61	NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	—	0.24%	66.93K	$3.8M
62	CANADA (GOVERNMENT OF) 3.00% 06/01/2034	—	0.24%	53.97K	$3.8M
63	UK CONV GILT RegS 4.75% 12/07/2030	—	0.24%	27.32K	$3.8M
64	AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	—	0.24%	31.67K	$3.8M
65	AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	—	0.24%	32.96K	$3.8M
66	KOREA (REPUBLIC OF) 2.88% 12/10/2027	—	0.24%	53.48M	$3.7M
67	ISRAEL (STATE OF) 1.00% 03/31/2030	—	0.24%	121.68K	$3.7M
68	FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032	—	0.24%	35.05K	$3.7M
69	BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041	—	0.24%	31.58K	$3.7M
70	BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035	—	0.24%	29.11K	$3.7M
71	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	—	0.24%	32.59K	$3.7M
72	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	—	0.24%	247.21K	$3.7M
73	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.24%	54.48K	$3.7M
74	KOREA (REPUBLIC OF) 2.50% 09/10/2030	—	0.23%	51.95M	$3.6M
75	DENMARK (KINGDOM OF) 0.50% 11/15/2027	—	0.23%	237.92K	$3.6M
76	CANADA (GOVERNMENT OF) 3.25% 12/01/2035	—	0.23%	50.97K	$3.6M
77	FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027	—	0.23%	30.63K	$3.6M
78	FINLAND (REPUBLIC OF) 1.50% 09/15/2032	—	0.23%	33.70K	$3.6M
79	PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034	—	0.23%	32.81K	$3.5M
80	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.23%	30.88K	$3.5M
81	FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030	—	0.23%	34.60K	$3.5M
82	NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029	—	0.22%	32.30K	$3.5M
83	FRANCE (REPUBLIC OF) 2.70% 02/25/2031	—	0.22%	30.75K	$3.5M
84	NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	—	0.22%	66.04K	$3.5M
85	PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045	—	0.22%	29.51K	$3.5M
86	IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	—	0.22%	34.53K	$3.5M
87	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%…	—	0.22%	25.68K	$3.5M
88	AUSTRALIA (COMMONWEALTH OF) RegS 2.25%…	—	0.22%	50.29K	$3.5M
89	BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037	—	0.22%	27.71K	$3.5M
90	ISRAEL (STATE OF) 2.80% 11/29/2052	—	0.22%	135.99K	$3.4M
91	FRANCE (REPUBLIC OF) 3.20% 05/25/2035	—	0.22%	31.07K	$3.4M
92	UK CONV GILT RegS 4.50% 06/07/2028	—	0.22%	25.16K	$3.4M
93	FINLAND (REPUBLIC OF) 0.50% 09/15/2029	—	0.22%	31.60K	$3.4M
94	ITALY (REPUBLIC OF) 4.75% 09/01/2028	—	0.22%	28.17K	$3.4M
95	JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031	—	0.22%	5.46M	$3.4M
96	FINLAND (REPUBLIC OF) 3.00% 09/15/2034	—	0.22%	29.62K	$3.4M
97	FRANCE (REPUBLIC OF) 1.25% 05/25/2036	—	0.21%	36.77K	$3.3M
98	BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029	—	0.21%	30.32K	$3.3M
99	FINLAND (REPUBLIC OF) 0.50% 09/15/2028	—	0.21%	29.97K	$3.3M
100	GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	—	0.21%	29.28K	$3.3M
101	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	—	0.21%	55.88K	$3.3M
102	SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028	—	0.21%	41.24K	$3.3M
103	CANADA (GOVERNMENT OF) 2.75% 09/01/2030	—	0.21%	46.28K	$3.3M
104	CANADA (GOVERNMENT OF) 2.75% 03/01/2031	—	0.21%	46.26K	$3.3M
105	IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	—	0.21%	29.39K	$3.3M
106	AUSTRALIA (COMMONWEALTH OF) RegS 2.50%…	—	0.21%	49.07K	$3.3M
107	FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	—	0.21%	28.29K	$3.3M
108	BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034	—	0.21%	29.34K	$3.3M
109	ISRAEL (STATE OF) 3.75% 03/31/2047	—	0.21%	103.08K	$3.2M
110	UK CONV GILT RegS 4.13% 07/22/2029	—	0.21%	23.94K	$3.2M
111	AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	—	0.21%	31.15K	$3.2M
112	FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035	—	0.20%	25.71K	$3.2M
113	BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034	—	0.20%	28.29K	$3.2M
114	FINLAND (REPUBLIC OF) 3.00% 09/15/2033	—	0.20%	27.73K	$3.2M
115	AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028	—	0.20%	28.09K	$3.2M
116	CANADA (GOVERNMENT OF) 2.50% 05/01/2028	—	0.20%	44.03K	$3.2M
117	NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	—	0.20%	28.48K	$3.2M
118	FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034	—	0.20%	28.62K	$3.1M
119	KOREA (REPUBLIC OF) 2.25% 06/10/2028	—	0.20%	44.84M	$3.1M
120	AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028	—	0.20%	28.56K	$3.1M
121	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.20%	52.59K	$3.1M
122	CANADA (GOVERNMENT OF) 3.25% 06/01/2035	—	0.20%	44.31K	$3.1M
123	BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028	—	0.20%	27.82K	$3.1M
124	SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036	—	0.20%	39.76K	$3.1M
125	UK CONV GILT RegS 4.75% 10/22/2035	—	0.20%	23.28K	$3.1M
126	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.20%	51.56K	$3.1M
127	PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030	—	0.20%	25.76K	$3.1M
128	IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	—	0.20%	27.33K	$3.1M
129	FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032	—	0.20%	23.49K	$3.1M
130	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	—	0.20%	26.57K	$3.1M
131	FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033	—	0.20%	27.22K	$3.1M
132	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.20%	26.37K	$3.0M
133	IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037	—	0.20%	30.77K	$3.0M
134	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.19%	27.32K	$3.0M
135	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.19%	47.53K	$3.0M
136	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.19%	29.86K	$3.0M
137	SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	—	0.19%	298.97K	$3.0M
138	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.19%	44.32K	$3.0M
139	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	—	0.19%	35.94K	$3.0M
140	SWEDEN (KINGDOM OF) 0.75% 11/12/2029	—	0.19%	298.07K	$3.0M
141	SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	—	0.19%	296.70K	$3.0M
142	DENMARK (KINGDOM OF) 0.50% 11/15/2029	—	0.19%	203.33K	$3.0M
143	FINLAND (REPUBLIC OF) 0.13% 09/15/2031	—	0.19%	29.07K	$2.9M
144	JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	—	0.19%	4.93M	$2.9M
145	ITALY (REPUBLIC OF) 3.15% 11/15/2031	—	0.19%	25.16K	$2.9M
146	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.19%	41.82K	$2.9M
147	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.18%	27.61K	$2.9M
148	BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031	—	0.18%	27.08K	$2.9M
149	PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035	—	0.18%	30.49K	$2.8M
150	NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	—	0.18%	34.18K	$2.8M
151	UK CONV GILT RegS 4.38% 01/31/2040	—	0.18%	22.78K	$2.8M
152	BELGIUM (KINGDOM OF) 0.35% 06/22/2032	—	0.18%	28.51K	$2.8M
153	SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029	—	0.18%	34.54K	$2.8M
154	NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032	—	0.18%	53.14K	$2.8M
155	ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033	—	0.18%	24.22K	$2.8M
156	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.18%	40.16K	$2.8M
157	PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	—	0.18%	24.17K	$2.7M
158	FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041	—	0.18%	23.21K	$2.7M
159	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030	—	0.18%	33.45K	$2.7M
160	FINLAND (REPUBLIC OF) 0.00% 09/15/2030	—	0.18%	26.44K	$2.7M
161	PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	—	0.17%	25.37K	$2.7M
162	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%…	—	0.17%	23.82K	$2.7M
163	NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	—	0.17%	26.98K	$2.7M
164	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.17%	42.46K	$2.7M
165	NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035	—	0.17%	45.75K	$2.7M
166	IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	—	0.17%	25.85K	$2.7M
167	UK CONV GILT RegS 4.25% 07/31/2034	—	0.17%	20.60K	$2.7M
168	BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027	—	0.17%	23.82K	$2.7M
169	CANADA (GOVERNMENT OF) 3.50% 12/01/2057	—	0.17%	41.23K	$2.7M
170	NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	—	0.17%	24.08K	$2.7M
171	NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029	—	0.17%	270.15K	$2.7M
172	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.17%	43.95K	$2.7M
173	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	—	0.17%	23.60K	$2.6M
174	FINLAND (REPUBLIC OF) 2.88% 04/15/2029	—	0.17%	22.68K	$2.6M
175	KOREA (REPUBLIC OF) 2.38% 12/10/2028	—	0.17%	37.77M	$2.6M
176	AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	—	0.17%	22.90K	$2.6M
177	CANADA (GOVERNMENT OF) 1.50% 12/01/2031	—	0.17%	39.78K	$2.6M
178	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%…	—	0.17%	19.32K	$2.6M
179	AUSTRALIA (COMMONWEALTH OF) RegS 4.25%…	—	0.17%	38.98K	$2.6M
180	ISRAEL (STATE OF) 4.15% 10/31/2035	—	0.17%	76.12K	$2.6M
181	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	—	0.17%	23.74K	$2.6M
182	IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	—	0.17%	22.78K	$2.6M
183	SPAIN (KINGDOM OF) 0.00% 01/31/2028	—	0.17%	23.16K	$2.6M
184	BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028	—	0.17%	21.39K	$2.6M
185	SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	—	0.17%	275.87K	$2.6M
186	SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029	—	0.17%	21.95K	$2.6M
187	PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034	—	0.17%	23.00K	$2.6M
188	CANADA (GOVERNMENT OF) 2.75% 03/01/2030	—	0.17%	36.22K	$2.6M
189	FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032	—	0.17%	26.85K	$2.6M
190	IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	—	0.16%	34.08K	$2.6M
191	UK CONV GILT RegS 3.25% 01/31/2033	—	0.16%	20.46K	$2.6M
192	SPAIN (KINGDOM OF) 4.70% 07/30/2041	—	0.16%	20.32K	$2.6M
193	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.16%	22.42K	$2.6M
194	FINLAND (REPUBLIC OF) 2.75% 07/04/2028	—	0.16%	21.94K	$2.6M
195	AUSTRALIA (COMMONWEALTH OF) RegS 1.00%…	—	0.16%	41.19K	$2.5M
196	UK CONV GILT RegS 4.88% 07/31/2036	—	0.16%	18.80K	$2.5M
197	IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	—	0.16%	23.07K	$2.5M
198	FRANCE (REPUBLIC OF) 1.75% 06/25/2039	—	0.16%	28.45K	$2.5M
199	KOREA (REPUBLIC OF) 3.38% 03/10/2031	—	0.16%	35.78M	$2.5M
200	PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	—	0.16%	22.20K	$2.5M
201	FINLAND (REPUBLIC OF) 2.50% 04/15/2030	—	0.16%	21.68K	$2.5M
202	NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	—	0.16%	22.22K	$2.5M
203	KOREA (REPUBLIC OF) 2.63% 06/10/2028	—	0.16%	35.17M	$2.5M
204	AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	—	0.16%	22.96K	$2.5M
205	UK CONV GILT RegS 0.88% 07/31/2033	—	0.16%	23.30K	$2.5M
206	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.16%	24.99K	$2.5M
207	FINLAND (REPUBLIC OF) 2.63% 07/04/2042	—	0.16%	24.43K	$2.4M
208	ITALY (REPUBLIC OF) 4.00% 02/01/2037	—	0.16%	20.81K	$2.4M
209	CANADA (GOVERNMENT OF) 3.25% 06/01/2036	—	0.16%	34.66K	$2.4M
210	AUSTRALIA (COMMONWEALTH OF) RegS 3.50%…	—	0.16%	37.46K	$2.4M
211	CANADA (GOVERNMENT OF) 1.50% 06/01/2031	—	0.16%	36.30K	$2.4M
212	ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029	—	0.16%	20.82K	$2.4M
213	SPAIN (KINGDOM OF) 3.00% 01/31/2033	—	0.16%	21.09K	$2.4M
214	ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033	—	0.15%	18.34K	$2.4M
215	SPAIN (KINGDOM OF) 1.85% 07/30/2035	—	0.15%	23.55K	$2.4M
216	FINLAND (REPUBLIC OF) 0.75% 04/15/2031	—	0.15%	22.77K	$2.4M
217	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.15%	20.99K	$2.4M
218	SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	—	0.15%	27.34K	$2.4M
219	ISRAEL (STATE OF) 3.75% 07/31/2031	—	0.15%	70.53K	$2.4M
220	NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	—	0.15%	40.68K	$2.4M
221	JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	—	0.15%	3.91M	$2.4M
222	AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030	—	0.15%	22.60K	$2.4M
223	SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032	—	0.15%	231.44K	$2.4M
224	UK CONV GILT RegS 3.75% 01/29/2038	—	0.15%	19.95K	$2.4M
225	ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028	—	0.15%	20.17K	$2.4M
226	NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	—	0.15%	20.70K	$2.4M
227	AUSTRALIA (COMMONWEALTH OF) RegS 3.75%…	—	0.15%	35.64K	$2.4M
228	NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030	—	0.15%	22.66K	$2.4M
229	IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033	—	0.15%	22.68K	$2.4M
230	PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	—	0.15%	20.73K	$2.4M
231	NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	—	0.15%	228.98K	$2.3M
232	UK CONV GILT RegS 4.00% 10/22/2031	—	0.15%	17.67K	$2.3M
233	BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	—	0.15%	20.98K	$2.3M
234	FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045	—	0.15%	24.00K	$2.3M
235	PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	—	0.15%	20.48K	$2.3M
236	SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	—	0.15%	28.42K	$2.3M
237	ITALY (REPUBLIC OF) 3.80% 07/01/2036	—	0.15%	20.20K	$2.3M
238	NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	—	0.15%	20.63K	$2.3M
239	NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	—	0.15%	241.07K	$2.3M
240	ITALY (REPUBLIC OF) 5.00% 08/01/2039	—	0.15%	18.13K	$2.3M
241	FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027	—	0.15%	19.62K	$2.3M
242	ITALY (REPUBLIC OF) 2.70% 10/01/2030	—	0.15%	19.93K	$2.3M
243	SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	—	0.15%	231.67K	$2.3M
244	SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	—	0.14%	28.99K	$2.2M
245	SPAIN (KINGDOM OF) 3.20% 10/31/2035	—	0.14%	19.82K	$2.2M
246	CANADA (GOVERNMENT OF) 3.50% 09/01/2029	—	0.14%	30.67K	$2.2M
247	SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030	—	0.14%	27.83K	$2.2M
248	JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035	—	0.14%	3.93M	$2.2M
249	CANADA (GOVERNMENT OF) 2.25% 02/01/2028	—	0.14%	31.25K	$2.2M
250	KOREA (REPUBLIC OF) 1.88% 03/10/2051	—	0.14%	55.83M	$2.2M
251	JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035	—	0.14%	3.92M	$2.2M
252	BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033	—	0.14%	21.83K	$2.2M
253	SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033	—	0.14%	26.24K	$2.2M
254	UK CONV GILT RegS 4.63% 01/31/2034	—	0.14%	16.46K	$2.2M
255	ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030	—	0.14%	20.24K	$2.2M
256	BELGIUM (KINGDOM OF) 0.10% 06/22/2030	—	0.14%	21.19K	$2.2M
257	IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	—	0.14%	20.75K	$2.2M
258	GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035	—	0.14%	19.76K	$2.2M
259	JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034	—	0.14%	3.93M	$2.2M
260	DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	—	0.14%	149.82K	$2.2M
261	ITALY (REPUBLIC OF) 5.00% 08/01/2034	—	0.14%	17.28K	$2.2M
262	NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028	—	0.14%	17.97K	$2.2M
263	PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038	—	0.14%	19.03K	$2.2M
264	UK CONV GILT RegS 0.13% 01/31/2028	—	0.14%	16.84K	$2.2M
265	KOREA (REPUBLIC OF) 2.63% 03/10/2055	—	0.14%	43.30M	$2.2M
266	BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 08/22/2031	—	0.14%	18.63K	$2.2M
267	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.14%	19.18K	$2.2M
268	AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	—	0.14%	18.45K	$2.2M
269	CANADA (GOVERNMENT OF) 1.25% 06/01/2030	—	0.14%	31.81K	$2.1M
270	SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028	—	0.14%	26.62K	$2.1M
271	NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028	—	0.14%	38.00K	$2.1M
272	FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029	—	0.14%	17.31K	$2.1M
273	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.14%	21.40K	$2.1M
274	AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	—	0.14%	18.56K	$2.1M
275	KOREA (REPUBLIC OF) 2.50% 03/10/2052	—	0.14%	42.52M	$2.1M
276	JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	—	0.14%	3.49M	$2.1M
277	NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	—	0.14%	26.65K	$2.1M
278	GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%…	—	0.14%	21.23K	$2.1M
279	FINLAND (REPUBLIC OF) 2.95% 04/15/2055	—	0.14%	22.18K	$2.1M
280	UK CONV GILT RegS 4.75% 10/22/2043	—	0.13%	16.96K	$2.1M
281	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038	—	0.13%	26.44K	$2.1M
282	GERMANY (FEDERAL REPUBLIC OF) RegS 2.20%…	—	0.13%	19.10K	$2.1M
283	GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	—	0.13%	18.50K	$2.1M
284	NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036	—	0.13%	198.96K	$2.1M
285	CANADA (GOVERNMENT OF) 2.00% 12/01/2051	—	0.13%	42.66K	$2.1M
286	NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034	—	0.13%	203.53K	$2.1M
287	KOREA (REPUBLIC OF) 2.63% 03/10/2030	—	0.13%	29.46M	$2.1M
288	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.13%	19.15K	$2.1M
289	SPAIN (KINGDOM OF) 5.15% 10/31/2028	—	0.13%	16.82K	$2.1M
290	BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	—	0.13%	18.12K	$2.1M
291	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.13%	18.06K	$2.1M
292	CANADA (GOVERNMENT OF) 3.00% 09/01/2031	—	0.13%	28.68K	$2.0M
293	PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	—	0.13%	19.40K	$2.0M
294	SPAIN (KINGDOM OF) 3.55% 10/31/2033	—	0.13%	17.28K	$2.0M
295	KOREA (REPUBLIC OF) 3.63% 09/10/2053	—	0.13%	33.93M	$2.0M
296	JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028	—	0.13%	3.23M	$2.0M
297	GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028	—	0.13%	17.51K	$2.0M
298	BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039	—	0.13%	19.69K	$2.0M
299	IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035	—	0.13%	22.05K	$2.0M
300	SPAIN (KINGDOM OF) 1.25% 10/31/2030	—	0.13%	18.51K	$2.0M
301	NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	—	0.13%	203.73K	$2.0M
302	UK CONV GILT RegS 4.38% 07/31/2054	—	0.13%	18.20K	$2.0M
303	JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	—	0.13%	3.18M	$2.0M
304	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.13%	17.46K	$2.0M
305	SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031	—	0.13%	17.20K	$2.0M
306	SPAIN (KINGDOM OF) 0.70% 04/30/2032	—	0.13%	19.56K	$2.0M
307	SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042	—	0.13%	24.07K	$2.0M
308	FINLAND (REPUBLIC OF) 0.50% 09/15/2027	—	0.13%	17.34K	$2.0M
309	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.13%	17.24K	$2.0M
310	UK CONV GILT RegS 0.50% 01/31/2029	—	0.13%	15.69K	$2.0M
311	BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031	—	0.13%	19.70K	$2.0M
312	ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029	—	0.12%	16.32K	$1.9M
313	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.12%	24.63K	$1.9M
314	KOREA (REPUBLIC OF) 3.50% 03/10/2056	—	0.12%	32.32M	$1.9M
315	BELGIUM KINGDOM OF (GOVERNMENT) 2.70% 10/22/2029	—	0.12%	16.66K	$1.9M
316	UK CONV GILT RegS 1.00% 01/31/2032	—	0.12%	17.06K	$1.9M
317	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	—	0.12%	16.83K	$1.9M
318	SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032	—	0.12%	23.65K	$1.9M
319	AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	—	0.12%	23.67K	$1.9M
320	DENMARK (KINGDOM OF) 0.25% 11/15/2052	—	0.12%	268.78K	$1.9M
321	JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034	—	0.12%	3.42M	$1.9M
322	KOREA (REPUBLIC OF) 1.38% 06/10/2030	—	0.12%	27.33M	$1.9M
323	PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	—	0.12%	24.03K	$1.9M
324	JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	—	0.12%	3.00M	$1.9M
325	ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030	—	0.12%	15.93K	$1.9M
326	ITALY (REPUBLIC OF) 2.65% 12/01/2027	—	0.12%	16.10K	$1.9M
327	GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%…	—	0.12%	25.09K	$1.9M
328	SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	—	0.12%	20.32K	$1.9M
329	ITALY (REPUBLIC OF) RegS 0.95% 09/15/2027	—	0.12%	16.26K	$1.9M
330	FINLAND (REPUBLIC OF) 3.35% 09/15/2036	—	0.12%	16.15K	$1.9M
331	SPAIN (KINGDOM OF) 3.15% 04/30/2033	—	0.12%	16.07K	$1.9M
332	JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	—	0.12%	2.99M	$1.9M
333	BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054	—	0.12%	19.72K	$1.8M
334	KOREA (REPUBLIC OF) 3.25% 03/10/2054	—	0.12%	30.74M	$1.8M
335	SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039	—	0.12%	167.46K	$1.8M
336	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%…	—	0.12%	13.98K	$1.8M
337	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.12%	13.80K	$1.8M
338	UK CONV GILT RegS 0.25% 07/31/2031	—	0.12%	16.53K	$1.8M
339	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.12%	17.84K	$1.8M
340	NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	—	0.12%	39.81K	$1.8M
341	AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034	—	0.12%	16.70K	$1.8M
342	AUSTRIA (REPUBLIC OF) 2.80% 09/20/2032	—	0.12%	15.97K	$1.8M
343	CANADA (GOVERNMENT OF) 2.75% 08/01/2028	—	0.12%	25.27K	$1.8M
344	SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	—	0.12%	25.31K	$1.8M
345	FINLAND (REPUBLIC OF) 2.63% 04/15/2032	—	0.12%	15.92K	$1.8M
346	AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	—	0.11%	17.68K	$1.8M
347	ITALY (REPUBLIC OF) 3.35% 03/01/2035	—	0.11%	15.83K	$1.8M
348	JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	—	0.11%	3.19M	$1.8M
349	SPAIN (KINGDOM OF) 4.20% 01/31/2037	—	0.11%	14.63K	$1.8M
350	FINLAND (REPUBLIC OF) 1.13% 04/15/2034	—	0.11%	17.93K	$1.8M
351	GERMANY (FEDERAL REPUBLIC OF) RegS 1.70%…	—	0.11%	16.37K	$1.8M
352	ITALY (REPUBLIC OF) 5.00% 09/01/2040	—	0.11%	14.13K	$1.8M
353	JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	—	0.11%	3.21M	$1.8M
354	CANADA (GOVERNMENT OF) 3.25% 12/01/2034	—	0.11%	24.87K	$1.8M
355	AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	—	0.11%	22.55K	$1.8M
356	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.11%	15.65K	$1.8M
357	JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041	—	0.11%	4.26M	$1.7M
358	KOREA (REPUBLIC OF) 2.00% 06/10/2031	—	0.11%	24.96M	$1.7M
359	GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%…	—	0.11%	15.90K	$1.7M
360	ITALY (REPUBLIC OF) 3.15% 03/15/2033	—	0.11%	15.33K	$1.7M
361	ISRAEL (STATE OF) 4.10% 07/31/2028	—	0.11%	51.06K	$1.7M
362	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.11%	24.92K	$1.7M
363	UK CONV GILT RegS 4.25% 12/07/2046	—	0.11%	15.22K	$1.7M
364	FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	—	0.11%	15.24K	$1.7M
365	UK CONV GILT RegS 4.50% 09/07/2034	—	0.11%	12.95K	$1.7M
366	SPAIN (KINGDOM OF) 1.45% 04/30/2029	—	0.11%	15.28K	$1.7M
367	SPAIN (KINGDOM OF) 2.55% 10/31/2032	—	0.11%	15.27K	$1.7M
368	UK CONV GILT RegS 4.75% 12/07/2038	—	0.11%	13.09K	$1.7M
369	BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	—	0.11%	14.90K	$1.7M
370	UK CONV GILT RegS 1.25% 10/22/2041	—	0.11%	21.85K	$1.7M
371	ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031	—	0.11%	16.19K	$1.7M
372	KOREA (REPUBLIC OF) 1.13% 09/10/2039	—	0.11%	33.85M	$1.7M
373	IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032	—	0.11%	17.10K	$1.7M
374	SPAIN (KINGDOM OF) 2.70% 10/31/2048	—	0.11%	18.42K	$1.7M
375	NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	—	0.11%	176.89K	$1.7M
376	CANADA (GOVERNMENT OF) 0.50% 12/01/2030	—	0.11%	25.86K	$1.7M
377	KOREA (REPUBLIC OF) 1.50% 03/10/2050	—	0.11%	41.69M	$1.7M
378	SPAIN (KINGDOM OF) 0.50% 10/31/2031	—	0.11%	16.30K	$1.7M
379	SPAIN (KINGDOM OF) 3.25% 04/30/2034	—	0.11%	14.44K	$1.7M
380	SPAIN (KINGDOM OF) 5.75% 07/30/2032	—	0.11%	12.56K	$1.7M
381	UK CONV GILT RegS 1.13% 01/31/2039	—	0.11%	19.49K	$1.7M
382	FRANCE (REPUBLIC OF) 0.50% 05/25/2040	—	0.11%	23.49K	$1.7M
383	KOREA (REPUBLIC OF) 3.50% 06/10/2034	—	0.11%	23.73M	$1.7M
384	JAPAN (GOVERNMENT OF) 2YR #483 1.40% 04/01/2028	—	0.11%	2.63M	$1.7M
385	FINLAND (REPUBLIC OF) 1.38% 04/15/2047	—	0.11%	22.33K	$1.7M
386	DENMARK (KINGDOM OF) 0.00% 11/15/2031	—	0.11%	121.07K	$1.6M
387	PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	—	0.11%	27.66K	$1.6M
388	UK CONV GILT RegS 5.25% 01/31/2041	—	0.11%	12.21K	$1.6M
389	CANADA (GOVERNMENT OF) 2.50% 11/01/2027	—	0.10%	22.62K	$1.6M
390	BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045	—	0.10%	15.09K	$1.6M
391	JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034	—	0.10%	2.96M	$1.6M
392	FRANCE (REPUBLIC OF) 4.00% 04/25/2055	—	0.10%	15.88K	$1.6M
393	AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	—	0.10%	14.53K	$1.6M
394	ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029	—	0.10%	13.94K	$1.6M
395	SPAIN (KINGDOM OF) 0.50% 04/30/2030	—	0.10%	15.20K	$1.6M
396	NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028	—	0.10%	156.35K	$1.6M
397	FINLAND (REPUBLIC OF) 0.13% 04/15/2036	—	0.10%	18.93K	$1.6M
398	CANADA (GOVERNMENT OF) 2.75% 12/01/2055	—	0.10%	28.52K	$1.6M
399	SPAIN (KINGDOM OF) 1.95% 07/30/2030	—	0.10%	14.19K	$1.6M
400	SPAIN (KINGDOM OF) 1.40% 04/30/2028	—	0.10%	13.96K	$1.6M
401	FINLAND (REPUBLIC OF) 2.75% 04/15/2038	—	0.10%	14.82K	$1.6M
402	NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037	—	0.10%	31.95K	$1.6M
403	JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	—	0.10%	3.94M	$1.6M
404	JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035	—	0.10%	2.76M	$1.6M
405	SPAIN (KINGDOM OF) 0.80% 07/30/2029	—	0.10%	14.31K	$1.6M
406	JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	—	0.10%	3.64M	$1.6M
407	ITALY (REPUBLIC OF) 0.95% 12/01/2031	—	0.10%	15.20K	$1.6M
408	SPAIN (KINGDOM OF) 0.10% 04/30/2031	—	0.10%	15.33K	$1.6M
409	FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038	—	0.10%	13.61K	$1.6M
410	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.10%	31.93K	$1.6M
411	ITALY (REPUBLIC OF) RegS 2.05% 08/01/2027	—	0.10%	13.39K	$1.6M
412	KOREA (REPUBLIC OF) 3.25% 06/10/2033	—	0.10%	22.11M	$1.5M
413	NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	—	0.10%	166.80K	$1.5M
414	CANADA (GOVERNMENT OF) 2.50% 08/01/2027	—	0.10%	21.26K	$1.5M
415	ITALY (REPUBLIC OF) 1.80% 03/01/2041	—	0.10%	17.99K	$1.5M
416	FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060	—	0.10%	15.28K	$1.5M
417	UK CONV GILT RegS 4.25% 06/07/2032	—	0.10%	11.38K	$1.5M
418	SPAIN (KINGDOM OF) 0.60% 10/31/2029	—	0.10%	14.02K	$1.5M
419	UK CONV GILT RegS 3.25% 01/22/2044	—	0.10%	15.01K	$1.5M
420	SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	—	0.10%	21.28K	$1.5M
421	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.10%	13.17K	$1.5M
422	AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051	—	0.10%	25.62K	$1.5M
423	ITALY (REPUBLIC OF) 1.65% 12/01/2030	—	0.10%	13.80K	$1.5M
424	FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	—	0.10%	14.22K	$1.5M
425	FRANCE (REPUBLIC OF) 2.50% 05/25/2043	—	0.10%	16.73K	$1.5M
426	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.10%	28.04K	$1.5M
427	CANADA (GOVERNMENT OF) 4.00% 03/01/2029	—	0.10%	20.12K	$1.5M
428	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.10%	14.21K	$1.5M
429	CANADA (GOVERNMENT OF) 3.25% 12/01/2033	—	0.10%	20.79K	$1.5M
430	GERMANY (FEDERAL REPUBLIC OF) RegS 5.63%…	—	0.10%	12.25K	$1.5M
431	KOREA (REPUBLIC OF) 3.25% 03/10/2029	—	0.10%	21.16M	$1.5M
432	NEW ZEALAND (GOVERNMENT OF) 4.75% 05/15/2038	—	0.09%	25.16K	$1.5M
433	SPAIN (KINGDOM OF) 3.15% 04/30/2035	—	0.09%	13.00K	$1.5M
434	SPAIN (KINGDOM OF) 4.90% 07/30/2040	—	0.09%	11.40K	$1.5M
435	FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	—	0.09%	17.26K	$1.5M
436	UK CONV GILT RegS 4.25% 03/07/2036	—	0.09%	11.38K	$1.5M
437	SPAIN (KINGDOM OF) 3.30% 04/30/2036	—	0.09%	12.80K	$1.5M
438	PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040	—	0.09%	13.13K	$1.5M
439	KOREA (REPUBLIC OF) 4.25% 12/10/2032	—	0.09%	20.72M	$1.5M
440	AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036	—	0.09%	16.99K	$1.4M
441	ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029	—	0.09%	11.63K	$1.4M
442	SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75%…	—	0.09%	13.50K	$1.4M
443	SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	—	0.09%	17.72K	$1.4M
444	ITALY (REPUBLIC OF) 4.75% 09/01/2044	—	0.09%	11.90K	$1.4M
445	FRANCE (REPUBLIC OF) 3.60% 05/25/2042	—	0.09%	13.65K	$1.4M
446	BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00%…	—	0.09%	11.86K	$1.4M
447	ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032	—	0.09%	13.04K	$1.4M
448	JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045	—	0.09%	2.75M	$1.4M
449	ITALY (REPUBLIC OF) 0.60% 08/01/2031	—	0.09%	13.97K	$1.4M
450	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.09%	14.30K	$1.4M
451	KOREA (REPUBLIC OF) 3.38% 06/10/2032	—	0.09%	20.29M	$1.4M
452	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.09%	12.23K	$1.4M
453	BELGIUM (KINGDOM OF) 1.90% 06/22/2038	—	0.09%	14.92K	$1.4M
454	IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	—	0.09%	18.44K	$1.4M
455	SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	—	0.09%	17.84K	$1.4M
456	SPAIN (KINGDOM OF) 3.45% 10/31/2034	—	0.09%	12.01K	$1.4M
457	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.09%	12.09K	$1.4M
458	SPAIN (KINGDOM OF) 2.40% 05/31/2028	—	0.09%	12.05K	$1.4M
459	ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	—	0.09%	12.22K	$1.4M
460	KOREA (REPUBLIC OF) 3.13% 09/10/2052	—	0.09%	23.21M	$1.4M
461	FRANCE (REPUBLIC OF) 3.25% 05/25/2055	—	0.09%	15.64K	$1.4M
462	ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028	—	0.09%	12.35K	$1.4M
463	ITALY (REPUBLIC OF) 3.85% 09/01/2049	—	0.09%	13.25K	$1.4M
464	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.09%	14.96K	$1.4M
465	ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028	—	0.09%	11.96K	$1.4M
466	IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	—	0.09%	13.51K	$1.4M
467	ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029	—	0.09%	11.74K	$1.4M
468	SPAIN (KINGDOM OF) 2.35% 07/30/2033	—	0.09%	12.56K	$1.4M
469	GERMANY (FEDERAL REPUBLIC OF) RegS 4.25%…	—	0.09%	10.83K	$1.4M
470	BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	—	0.09%	14.26K	$1.4M
471	CANADA (GOVERNMENT OF) 1.75% 12/01/2053	—	0.09%	30.58K	$1.4M
472	ITALY (REPUBLIC OF) RegS 2.00% 02/01/2028	—	0.09%	11.91K	$1.4M
473	JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033	—	0.09%	2.49M	$1.4M
474	BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	—	0.09%	19.81K	$1.4M
475	ITALY (REPUBLIC OF) 2.45% 09/01/2033	—	0.09%	12.61K	$1.4M
476	ITALY (REPUBLIC OF) 3.65% 08/01/2035	—	0.09%	11.90K	$1.4M
477	SPAIN (KINGDOM OF) 1.40% 07/30/2028	—	0.09%	12.01K	$1.4M
478	JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027	—	0.09%	2.19M	$1.4M
479	JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034	—	0.09%	2.46M	$1.4M
480	GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%…	—	0.09%	11.73K	$1.3M
481	BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047	—	0.09%	18.53K	$1.3M
482	ITALY (REPUBLIC OF) RegS 2.40% 03/15/2029	—	0.09%	11.64K	$1.3M
483	PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	—	0.09%	11.79K	$1.3M
484	ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033	—	0.09%	10.92K	$1.3M
485	JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044	—	0.09%	2.72M	$1.3M
486	ITALY (REPUBLIC OF) 3.85% 02/01/2035	—	0.09%	11.39K	$1.3M
487	ITALY (REPUBLIC OF) 2.25% 09/01/2036	—	0.09%	13.26K	$1.3M
488	ITALY (REPUBLIC OF) RegS 3.45% 07/15/2031	—	0.09%	11.33K	$1.3M
489	JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028	—	0.08%	2.10M	$1.3M
490	UK CONV GILT RegS 1.75% 09/07/2037	—	0.08%	13.52K	$1.3M
491	FINLAND (REPUBLIC OF) 0.50% 04/15/2043	—	0.08%	19.24K	$1.3M
492	AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040	—	0.08%	18.80K	$1.3M
493	KOREA (REPUBLIC OF) 3.25% 12/10/2035	—	0.08%	18.69M	$1.3M
494	JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	—	0.08%	2.47M	$1.3M
495	KOREA (REPUBLIC OF) 3.00% 12/10/2034	—	0.08%	18.66M	$1.3M
496	ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030	—	0.08%	12.17K	$1.3M
497	ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033	—	0.08%	10.65K	$1.3M
498	UK CONV GILT RegS 3.75% 10/22/2053	—	0.08%	13.07K	$1.3M
499	KOREA (REPUBLIC OF) 2.00% 03/10/2046	—	0.08%	25.84M	$1.3M
500	JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	—	0.08%	2.11M	$1.3M
501	JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	—	0.08%	2.39M	$1.3M
502	AUSTRALIA (COMMONWEALTH OF) RegS 1.75%…	—	0.08%	36.64K	$1.3M
503	FINLAND (REPUBLIC OF) 0.25% 09/15/2040	—	0.08%	17.77K	$1.3M
504	ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	—	0.08%	10.99K	$1.3M
505	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036	—	0.08%	11.35K	$1.3M
506	KOREA (REPUBLIC OF) 2.75% 09/10/2054	—	0.08%	25.43M	$1.3M
507	FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036	—	0.08%	11.22K	$1.3M
508	FRANCE (REPUBLIC OF) 2.40% 09/24/2029	—	0.08%	11.10K	$1.3M
509	ITALY (REPUBLIC OF) 3.25% 07/15/2032	—	0.08%	11.00K	$1.3M
510	GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%…	—	0.08%	11.12K	$1.3M
511	CANADA (GOVERNMENT OF) 3.25% 09/01/2028	—	0.08%	17.26K	$1.3M
512	KOREA (REPUBLIC OF) 3.25% 03/10/2053	—	0.08%	20.76M	$1.2M
513	AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062	—	0.08%	11.04K	$1.2M
514	AUSTRALIA (COMMONWEALTH OF) RegS 4.75%…	—	0.08%	19.47K	$1.2M
515	UK CONV GILT RegS 0.63% 07/31/2035	—	0.08%	13.14K	$1.2M
516	SPAIN (KINGDOM OF) 6.00% 01/31/2029	—	0.08%	9.86K	$1.2M
517	JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033	—	0.08%	2.20M	$1.2M
518	JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	—	0.08%	2.85M	$1.2M
519	SPAIN (KINGDOM OF) 3.90% 07/30/2039	—	0.08%	10.43K	$1.2M
520	SPAIN (KINGDOM OF) 3.50% 01/31/2041	—	0.08%	10.98K	$1.2M
521	UK CONV GILT RegS 4.25% 12/07/2049	—	0.08%	10.91K	$1.2M
522	GERMANY (FEDERAL REPUBLIC OF) RegS 3.25%…	—	0.08%	10.75K	$1.2M
523	ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029	—	0.08%	10.53K	$1.2M
524	AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25%…	—	0.08%	17.60K	$1.2M
525	JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	—	0.08%	2.88M	$1.2M
526	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.08%	10.99K	$1.2M
527	JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042	—	0.08%	2.80M	$1.2M
528	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.08%	10.89K	$1.2M
529	CANADA (GOVERNMENT OF) 2.00% 06/01/2032	—	0.08%	17.90K	$1.2M
530	SPAIN (KINGDOM OF) 1.45% 10/31/2027	—	0.08%	10.37K	$1.2M
531	KOREA (REPUBLIC OF) 2.63% 09/10/2055	—	0.08%	23.83M	$1.2M
532	ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	—	0.08%	9.89K	$1.2M
533	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.08%	13.86K	$1.2M
534	AUSTRALIA (COMMONWEALTH OF) RegS 2.75%…	—	0.08%	16.91K	$1.2M
535	UK CONV GILT RegS 0.38% 10/22/2030	—	0.08%	10.22K	$1.2M
536	FRANCE (REPUBLIC OF) 2.00% 05/25/2048	—	0.08%	15.78K	$1.2M
537	UK CONV GILT RegS 3.50% 07/22/2068	—	0.08%	13.07K	$1.2M
538	KOREA (REPUBLIC OF) 2.13% 03/10/2047	—	0.08%	23.45M	$1.2M
539	FRANCE (REPUBLIC OF) 0.75% 05/25/2052	—	0.08%	24.30K	$1.2M
540	JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054	—	0.08%	2.79M	$1.2M
541	UK CONV GILT RegS 4.25% 12/07/2027	—	0.07%	8.53K	$1.2M
542	UK CONV GILT RegS 3.50% 01/22/2045	—	0.07%	11.24K	$1.2M
543	UK CONV GILT RegS 0.88% 10/22/2029	—	0.07%	9.46K	$1.2M
544	GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%…	—	0.07%	12.78K	$1.2M
545	FRANCE (REPUBLIC OF) 1.50% 05/25/2050	—	0.07%	18.07K	$1.2M
546	NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039	—	0.07%	115.86K	$1.1M
547	JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035	—	0.07%	2.04M	$1.1M
548	ITALY (REPUBLIC OF) 3.50% 02/15/2031	—	0.07%	9.73K	$1.1M
549	SPAIN (KINGDOM OF) 2.90% 10/31/2046	—	0.07%	11.71K	$1.1M
550	UK CONV GILT RegS 4.50% 12/07/2042	—	0.07%	9.31K	$1.1M
551	FRANCE (REPUBLIC OF) 3.00% 05/25/2054	—	0.07%	13.30K	$1.1M
552	AUSTRALIA (COMMONWEALTH OF) RegS 3.25%…	—	0.07%	19.12K	$1.1M
553	FRANCE (REPUBLIC OF) 4.10% 05/25/2046	—	0.07%	10.30K	$1.1M
554	SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00%…	—	0.07%	14.58K	$1.1M
555	ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030	—	0.07%	9.44K	$1.1M
556	SPAIN (KINGDOM OF) 3.45% 07/30/2043	—	0.07%	10.38K	$1.1M
557	UK CONV GILT RegS 4.25% 12/07/2040	—	0.07%	9.22K	$1.1M
558	JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052	—	0.07%	3.09M	$1.1M
559	ITALY (REPUBLIC OF) 1.65% 03/01/2032	—	0.07%	10.42K	$1.1M
560	CANADA (GOVERNMENT OF) 2.75% 06/01/2033	—	0.07%	15.86K	$1.1M
561	GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%…	—	0.07%	9.61K	$1.1M
562	ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028	—	0.07%	9.26K	$1.1M
563	KOREA (REPUBLIC OF) 1.50% 12/10/2030	—	0.07%	15.63M	$1.1M
564	KOREA (REPUBLIC OF) 2.63% 03/10/2048	—	0.07%	21.88M	$1.1M
565	UK CONV GILT RegS 4.25% 12/07/2055	—	0.07%	10.13K	$1.1M
566	AUSTRALIA (COMMONWEALTH OF) RegS 3.00%…	—	0.07%	21.78K	$1.1M
567	ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030	—	0.07%	9.42K	$1.1M
568	CANADA (GOVERNMENT OF) 2.50% 12/01/2032	—	0.07%	15.79K	$1.1M
569	ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028	—	0.07%	9.32K	$1.1M
570	ITALY (REPUBLIC OF) 4.65% 10/01/2055	—	0.07%	9.42K	$1.1M
571	SPAIN (KINGDOM OF) 5.15% 10/31/2044	—	0.07%	8.14K	$1.1M
572	GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035	—	0.07%	9.67K	$1.1M
573	BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	—	0.07%	9.63K	$1.1M
574	JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	—	0.07%	2.44M	$1.1M
575	FRANCE (REPUBLIC OF) 3.75% 05/25/2056	—	0.07%	11.03K	$1.1M
576	SPAIN (KINGDOM OF) 3.40% 10/31/2036	—	0.07%	9.36K	$1.1M
577	SPAIN (KINGDOM OF) 1.00% 10/31/2050	—	0.07%	17.65K	$1.1M
578	ITALY (REPUBLIC OF) 2.70% 03/01/2047	—	0.07%	12.01K	$1.1M
579	KOREA (REPUBLIC OF) 2.75% 12/10/2044	—	0.07%	17.62M	$1.1M
580	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.07%	8.10K	$1.1M
581	ITALY (REPUBLIC OF) 4.15% 10/01/2039	—	0.07%	9.09K	$1.1M
582	ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030	—	0.07%	8.77K	$1.1M
583	SPAIN (KINGDOM OF) 2.35% 03/31/2029	—	0.07%	9.13K	$1.0M
584	ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032	—	0.07%	10.32K	$1.0M
585	ITALY (REPUBLIC OF) 4.00% 04/30/2035	—	0.07%	8.85K	$1.0M
586	JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037	—	0.07%	1.74M	$1.0M
587	KOREA (REPUBLIC OF) 1.88% 06/10/2029	—	0.07%	14.82M	$1.0M
588	UK CONV GILT RegS 1.63% 10/22/2054	—	0.07%	17.64K	$1.0M
589	ITALY (REPUBLIC OF) 3.25% 09/01/2046	—	0.07%	10.57K	$1.0M
590	SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027	—	0.07%	12.84K	$1.0M
591	JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	—	0.07%	1.89M	$1.0M
592	EUR CASH	—	0.07%	8.76K	$1.0M
593	NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	—	0.07%	26.55K	$1.0M
594	KOREA (REPUBLIC OF) 2.00% 03/10/2049	—	0.07%	20.35M	$1.0M
595	KOREA (REPUBLIC OF) 2.63% 06/10/2035	—	0.07%	16.92M	$1.0M
596	BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057	—	0.06%	13.98K	$1.0M
597	KOREA (REPUBLIC OF) 3.00% 12/10/2042	—	0.06%	16.69M	$1.0M
598	UK CONV GILT RegS 1.63% 10/22/2028	—	0.06%	7.76K	$999.8K
599	BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066	—	0.06%	15.28K	$995.1K
600	GERMANY (FEDERAL REPUBLIC OF) RegS 6.25%…	—	0.06%	7.70K	$994.6K
601	ITALY (REPUBLIC OF) 3.85% 10/01/2040	—	0.06%	8.92K	$992.0K
602	ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027	—	0.06%	8.47K	$986.7K
603	UK CONV GILT RegS 3.75% 07/22/2052	—	0.06%	9.85K	$986.5K
604	NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041	—	0.06%	25.19K	$980.5K
605	ITALY (REPUBLIC OF) 3.45% 03/01/2048	—	0.06%	9.91K	$980.5K
606	KOREA (REPUBLIC OF) 3.13% 09/10/2027	—	0.06%	13.95M	$976.8K
607	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	9.20K	$974.3K
608	UK CONV GILT RegS 4.00% 10/22/2063	—	0.06%	9.65K	$971.8K
609	CANADA (GOVERNMENT OF) 2.00% 06/01/2028	—	0.06%	13.62K	$970.6K
610	BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053	—	0.06%	16.09K	$968.6K
611	FRANCE (REPUBLIC OF) 0.50% 06/25/2044	—	0.06%	16.17K	$968.0K
612	GERMANY (FEDERAL REPUBLIC OF) RegS 4.75%…	—	0.06%	7.98K	$964.0K
613	JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046	—	0.06%	1.60M	$961.0K
614	ITALY (REPUBLIC OF) 3.25% 11/15/2032	—	0.06%	8.38K	$960.8K
615	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.06%	8.48K	$957.6K
616	ITALY (REPUBLIC OF) 3.95% 10/01/2041	—	0.06%	8.60K	$957.4K
617	BELGIUM (KINGDOM OF) 0.40% 06/22/2040	—	0.06%	13.27K	$951.0K
618	ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	—	0.06%	8.08K	$948.1K
619	KOREA (REPUBLIC OF) 2.88% 09/10/2044	—	0.06%	15.68M	$940.7K
620	JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	—	0.06%	1.84M	$938.8K
621	KOREA (REPUBLIC OF) 2.63% 09/10/2035	—	0.06%	15.56M	$933.3K
622	GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	—	0.06%	8.07K	$932.2K
623	SPAIN (KINGDOM OF) 4.00% 10/31/2054	—	0.06%	8.40K	$930.4K
624	JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	—	0.06%	1.79M	$928.2K
625	SPAIN (KINGDOM OF) 3.95% 10/31/2056	—	0.06%	8.40K	$913.8K
626	GERMANY (FEDERAL REPUBLIC OF) RegS 5.50%…	—	0.06%	7.08K	$913.5K
627	AUSTRIA (REPUBLIC OF) 3.75% 03/20/2056	—	0.06%	8.12K	$910.2K
628	ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029	—	0.06%	8.19K	$897.6K
629	SPAIN (KINGDOM OF) 3.45% 07/30/2066	—	0.06%	9.24K	$895.8K
630	JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034	—	0.06%	1.56M	$891.2K
631	JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033	—	0.06%	1.59M	$888.2K
632	JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	—	0.06%	2.10M	$882.3K
633	AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117	—	0.06%	13.73K	$878.8K
634	ITALY (REPUBLIC OF) 0.95% 03/01/2037	—	0.06%	10.19K	$878.8K
635	ITALY (REPUBLIC OF) 4.00% 10/30/2031	—	0.06%	7.29K	$875.1K
636	BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037	—	0.06%	9.47K	$874.5K
637	NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	—	0.06%	15.53K	$873.3K
638	JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	—	0.06%	1.43M	$872.8K
639	JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045	—	0.06%	1.97M	$865.0K
640	ITALY (REPUBLIC OF) 4.30% 10/01/2054	—	0.06%	7.92K	$864.0K
641	ITALY (REPUBLIC OF) 3.25% 03/01/2038	—	0.06%	8.01K	$862.2K
642	CANADA (GOVERNMENT OF) 2.25% 12/01/2029	—	0.06%	12.22K	$861.0K
643	JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042	—	0.06%	1.65M	$858.4K
644	UK CONV GILT RegS 1.25% 07/31/2051	—	0.05%	15.49K	$856.7K
645	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.05%	9.61K	$855.7K
646	ITALY (REPUBLIC OF) 4.50% 10/01/2053	—	0.05%	7.55K	$852.9K
647	KOREA (REPUBLIC OF) 1.50% 09/10/2040	—	0.05%	16.97M	$848.5K
648	JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029	—	0.05%	1.38M	$841.9K
649	JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039	—	0.05%	1.46M	$833.4K
650	AUSTRALIA (COMMONWEALTH OF) RegS 5.00%…	—	0.05%	11.63K	$831.7K
651	CANADA (GOVERNMENT OF) 2.75% 09/01/2027	—	0.05%	11.49K	$831.7K
652	JAPAN (GOVERNMENT OF) 5YR #186 2.00% 06/20/2031	—	0.05%	1.34M	$830.9K
653	JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	—	0.05%	1.34M	$829.1K
654	JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027	—	0.05%	1.33M	$827.5K
655	UK CONV GILT RegS 1.75% 07/22/2057	—	0.05%	14.19K	$823.8K
656	SPAIN (KINGDOM OF) 2.70% 01/31/2030	—	0.05%	7.12K	$822.2K
657	JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	—	0.05%	1.96M	$822.0K
658	SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	—	0.05%	9.65K	$821.8K
659	JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	—	0.05%	1.34M	$820.3K
660	UK CONV GILT RegS 1.50% 07/31/2053	—	0.05%	14.31K	$817.3K
661	FRANCE (REPUBLIC OF) 0.75% 05/25/2053	—	0.05%	17.52K	$816.7K
662	ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028	—	0.05%	7.31K	$815.6K
663	JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030	—	0.05%	1.29M	$813.7K
664	JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043	—	0.05%	1.89M	$811.7K
665	SPAIN (KINGDOM OF) 0.85% 07/30/2037	—	0.05%	9.35K	$811.4K
666	JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035	—	0.05%	1.50M	$807.4K
667	FRANCE (REPUBLIC OF) 3.00% 06/25/2049	—	0.05%	8.99K	$804.1K
668	JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033	—	0.05%	1.33M	$799.6K
669	JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038	—	0.05%	1.74M	$799.0K
670	ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029	—	0.05%	6.90K	$798.7K
671	JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041	—	0.05%	1.92M	$787.1K
672	ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027	—	0.05%	6.78K	$785.5K
673	JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029	—	0.05%	1.25M	$784.9K
674	ITALY (REPUBLIC OF) 3.10% 03/01/2040	—	0.05%	7.60K	$783.4K
675	JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	—	0.05%	1.60M	$782.0K
676	JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041	—	0.05%	1.88M	$772.5K
677	JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056	—	0.05%	3.21M	$771.1K
678	JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055	—	0.05%	1.71M	$770.3K
679	UK CONV GILT RegS 6.00% 12/07/2028	—	0.05%	5.39K	$761.9K
680	JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029	—	0.05%	1.27M	$759.3K
681	JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043	—	0.05%	1.65M	$757.2K
682	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.05%	6.71K	$755.8K
683	KOREA (REPUBLIC OF) 4.13% 12/10/2033	—	0.05%	10.73M	$750.8K
684	GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%…	—	0.05%	7.16K	$750.5K
685	SPAIN (KINGDOM OF) 1.20% 10/31/2040	—	0.05%	9.09K	$749.1K
686	ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029	—	0.05%	6.27K	$748.7K
687	SGD CASH	—	0.05%	9.49K	$747.0K
688	ITALY (REPUBLIC OF) 1.70% 09/01/2051	—	0.05%	11.25K	$743.8K
689	JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042	—	0.05%	1.73M	$742.6K
690	SPAIN (KINGDOM OF) 2.60% 05/31/2031	—	0.05%	6.51K	$742.5K
691	ITALY (REPUBLIC OF) 4.45% 09/01/2043	—	0.05%	6.34K	$740.5K
692	CANADA (GOVERNMENT OF) 2.75% 12/01/2048	—	0.05%	12.46K	$737.7K
693	JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038	—	0.05%	1.55M	$730.7K
694	ITALY (REPUBLIC OF) 2.45% 09/01/2050	—	0.05%	9.14K	$730.7K
695	GERMANY (FEDERAL REPUBLIC OF) RegS 2.30%…	—	0.05%	6.52K	$729.6K
696	JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031	—	0.05%	1.30M	$728.6K
697	JAPAN (GOVERNMENT OF) 10YR #383 2.70% 06/20/2036	—	0.05%	1.18M	$728.5K
698	FINLAND (REPUBLIC OF) 0.13% 04/15/2052	—	0.05%	16.38K	$727.9K
699	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.05%	6.96K	$726.8K
700	CANADA (GOVERNMENT OF) 3.50% 03/01/2028	—	0.05%	9.88K	$721.7K
701	UK CONV GILT RegS 4.25% 09/07/2039	—	0.05%	5.88K	$721.6K
702	JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052	—	0.05%	2.05M	$719.2K
703	BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	—	0.05%	9.16K	$717.0K
704	FRANCE (REPUBLIC OF) 1.75% 05/25/2066	—	0.05%	13.16K	$714.6K
705	ITALY (REPUBLIC OF) 2.95% 09/01/2038	—	0.05%	6.88K	$713.4K
706	JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044	—	0.05%	1.55M	$713.3K
707	UK CONV GILT RegS 1.50% 07/22/2047	—	0.05%	10.62K	$708.4K
708	JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042	—	0.05%	1.61M	$706.6K
709	JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046	—	0.05%	2.08M	$705.8K
710	JAPAN (GOVERNMENT OF) 2YR #486 1.40% 07/01/2028	—	0.05%	1.14M	$705.8K
711	SPAIN (KINGDOM OF) 1.00% 07/30/2042	—	0.05%	9.30K	$703.4K
712	JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042	—	0.05%	1.41M	$703.3K
713	AUD CASH	—	0.04%	9.76K	$698.7K
714	UK CONV GILT RegS 4.00% 01/22/2060	—	0.04%	6.86K	$698.3K
715	JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045	—	0.04%	1.32M	$697.2K
716	ITALY (REPUBLIC OF) 1.50% 04/30/2045	—	0.04%	9.57K	$696.8K
717	JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027	—	0.04%	1.12M	$695.4K
718	JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	—	0.04%	1.20M	$693.4K
719	NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042	—	0.04%	71.55K	$691.2K
720	JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044	—	0.04%	1.53M	$687.8K
721	JAPAN (GOVERNMENT OF) 30YR #88 3.20% 09/20/2055	—	0.04%	1.30M	$687.4K
722	JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037	—	0.04%	1.43M	$686.1K
723	JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029	—	0.04%	1.12M	$684.6K
724	JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	—	0.04%	1.10M	$682.1K
725	ITALY (REPUBLIC OF) 4.10% 04/30/2046	—	0.04%	6.15K	$678.2K
726	JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044	—	0.04%	1.44M	$677.9K
727	JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044	—	0.04%	1.40M	$671.8K
728	JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031	—	0.04%	1.08M	$668.0K
729	CANADA (GOVERNMENT OF) 5.75% 06/01/2029	—	0.04%	8.61K	$667.6K
730	ITALY (REPUBLIC OF) 4.05% 10/30/2037	—	0.04%	5.72K	$667.0K
731	KOREA (REPUBLIC OF) 2.38% 12/10/2031	—	0.04%	9.52M	$666.7K
732	UK CONV GILT RegS 2.50% 07/22/2065	—	0.04%	9.58K	$662.6K
733	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.04%	14.43K	$652.0K
734	ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031	—	0.04%	5.64K	$651.9K
735	ITALY (REPUBLIC OF) 1.45% 03/01/2036	—	0.04%	6.93K	$650.9K
736	JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034	—	0.04%	1.16M	$650.4K
737	BLK CSH FND TREASURY SL AGENCY	—	0.04%	650.00K	$650.0K
738	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	—	0.04%	6.15K	$647.9K
739	JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	—	0.04%	1.15M	$646.2K
740	UK CONV GILT RegS 1.63% 10/22/2071	—	0.04%	13.06K	$644.8K
741	JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035	—	0.04%	1.15M	$642.2K
742	SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%…	—	0.04%	11.61K	$640.5K
743	CANADA (GOVERNMENT OF) 3.50% 12/01/2045	—	0.04%	9.35K	$637.6K
744	JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031	—	0.04%	1.10M	$627.8K
745	CANADA (GOVERNMENT OF) 4.00% 06/01/2041	—	0.04%	8.49K	$626.7K
746	JAPAN (GOVERNMENT OF) 5YR #177 1.10% 12/20/2029	—	0.04%	1.02M	$623.7K
747	JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030	—	0.04%	1.07M	$622.0K
748	JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036	—	0.04%	1.24M	$620.5K
749	BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	—	0.04%	5.82K	$618.4K
750	JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029	—	0.04%	981.31K	$618.2K
751	UK CONV GILT RegS 0.63% 10/22/2050	—	0.04%	13.35K	$613.7K
752	JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	—	0.04%	1.44M	$606.9K
753	JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037	—	0.04%	1.26M	$605.5K
754	JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042	—	0.04%	1.31M	$600.8K
755	JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029	—	0.04%	948.63K	$597.6K
756	SPAIN (KINGDOM OF) 1.90% 10/31/2052	—	0.04%	8.01K	$588.2K
757	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.04%	5.75K	$582.0K
758	UK CONV GILT RegS 4.63% 03/07/2037	—	0.04%	4.42K	$578.6K
759	JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	—	0.04%	1.33M	$572.1K
760	JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038	—	0.04%	1.21M	$570.9K
761	UK CONV GILT RegS 0.88% 01/31/2046	—	0.04%	9.54K	$570.6K
762	KOREA (REPUBLIC OF) 1.50% 09/10/2036	—	0.04%	9.46M	$567.8K
763	KOREA (REPUBLIC OF) 4.25% 06/10/2036	—	0.04%	8.10M	$567.1K
764	GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%…	—	0.04%	4.84K	$561.8K
765	JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043	—	0.04%	1.27M	$559.5K
766	FRANCE (REPUBLIC OF) 3.80% 06/25/2037	—	0.04%	4.89K	$555.8K
767	JAPAN (GOVERNMENT OF) 40YR #6 1.90% 03/20/2053	—	0.04%	1.35M	$553.8K
768	JAPAN (GOVERNMENT OF) 2YR #476 0.90% 09/01/2027	—	0.04%	892.15K	$553.1K
769	JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034	—	0.04%	944.12K	$547.6K
770	KOREA (REPUBLIC OF) 3.00% 09/10/2029	—	0.03%	7.79M	$545.3K
771	JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038	—	0.03%	1.16M	$544.6K
772	JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035	—	0.03%	985.65K	$542.1K
773	JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056	—	0.03%	917.84K	$541.5K
774	JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044	—	0.03%	1.15M	$540.0K
775	ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031	—	0.03%	4.14K	$538.6K
776	AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071	—	0.03%	13.98K	$529.8K
777	JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031	—	0.03%	927.68K	$528.8K
778	JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035	—	0.03%	865.78K	$528.1K
779	JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043	—	0.03%	1.19M	$525.1K
780	GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%…	—	0.03%	6.64K	$524.6K
781	JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050	—	0.03%	1.75M	$523.5K
782	FRANCE (REPUBLIC OF) 4.40% 05/25/2057	—	0.03%	4.83K	$523.1K
783	JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054	—	0.03%	1.34M	$522.6K
784	JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063	—	0.03%	1.72M	$516.5K
785	KOREA (REPUBLIC OF) 3.75% 12/10/2033	—	0.03%	7.32M	$512.7K
786	NZD CASH	—	0.03%	8.48K	$506.1K
787	JAPAN (GOVERNMENT OF) 5YR #176 1.00% 12/20/2029	—	0.03%	827.24K	$504.6K
788	JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	—	0.03%	1.57M	$502.7K
789	JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	—	0.03%	1.16M	$496.9K
790	JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027	—	0.03%	788.05K	$496.5K
791	KOREA (REPUBLIC OF) 3.50% 09/10/2028	—	0.03%	7.07M	$495.0K
792	JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050	—	0.03%	1.59M	$492.9K
793	KOREA (REPUBLIC OF) 1.88% 09/10/2041	—	0.03%	9.83M	$491.5K
794	UK CONV GILT RegS 0.50% 10/22/2061	—	0.03%	15.78K	$490.0K
795	JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	—	0.03%	844.28K	$489.7K
796	JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037	—	0.03%	969.12K	$484.6K
797	JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033	—	0.03%	820.27K	$484.0K
798	JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030	—	0.03%	764.60K	$481.7K
799	SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	—	0.03%	6.20K	$481.6K
800	JAPAN (GOVERNMENT OF) 20YR #101 2.40% 03/20/2028	—	0.03%	748.93K	$479.3K
801	AUSTRIA (REPUBLIC OF) 2.85% 10/20/2031	—	0.03%	4.15K	$478.5K
802	JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033	—	0.03%	797.45K	$478.5K
803	JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028	—	0.03%	780.52K	$476.1K
804	AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	—	0.03%	14.04K	$474.7K
805	JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	—	0.03%	847.31K	$474.5K
806	JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039	—	0.03%	1.07M	$472.0K
807	UK CONV GILT RegS 1.75% 01/22/2049	—	0.03%	6.84K	$468.0K
808	JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036	—	0.03%	935.07K	$467.5K
809	JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029	—	0.03%	739.89K	$466.1K
810	JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029	—	0.03%	786.02K	$463.8K
811	JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	—	0.03%	1.09M	$459.7K
812	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%…	—	0.03%	3.92K	$458.2K
813	JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053	—	0.03%	1.38M	$455.6K
814	JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	—	0.03%	791.87K	$443.4K
815	JAPAN (GOVERNMENT OF) 20YR #131 1.70% 09/20/2031	—	0.03%	726.17K	$443.0K
816	JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039	—	0.03%	984.26K	$442.9K
817	JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053	—	0.03%	1.13M	$440.7K
818	JAPAN (GOVERNMENT OF) 20YR #127 1.90% 03/20/2031	—	0.03%	705.58K	$437.5K
819	JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051	—	0.03%	1.45M	$435.3K
820	JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028	—	0.03%	688.36K	$433.7K
821	JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051	—	0.03%	1.44M	$433.0K
822	GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%…	—	0.03%	3.84K	$432.6K
823	CANADA (GOVERNMENT OF) 5.00% 06/01/2037	—	0.03%	5.31K	$428.8K
824	JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061	—	0.03%	1.78M	$428.2K
825	JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029	—	0.03%	683.77K	$417.1K
826	CANADA (GOVERNMENT OF) 5.75% 06/01/2033	—	0.03%	5.03K	$414.7K
827	JAPAN (GOVERNMENT OF) 20YR #103 2.30% 06/20/2028	—	0.03%	646.73K	$413.9K
828	JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030	—	0.03%	710.36K	$412.0K
829	KRW CASH	—	0.03%	5.87M	$411.2K
830	JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032	—	0.03%	733.20K	$410.6K
831	JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062	—	0.03%	1.52M	$409.5K
832	JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049	—	0.03%	1.41M	$407.5K
833	ITALY (REPUBLIC OF) 2.15% 09/01/2052	—	0.03%	5.58K	$406.0K
834	JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051	—	0.03%	1.34M	$403.1K
835	JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037	—	0.03%	813.44K	$398.6K
836	JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050	—	0.03%	1.31M	$393.9K
837	JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031	—	0.03%	633.33K	$392.7K
838	JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031	—	0.02%	638.40K	$389.4K
839	JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029	—	0.02%	621.66K	$379.2K
840	JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030	—	0.02%	594.13K	$374.3K
841	JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057	—	0.02%	1.33M	$373.3K
842	JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	—	0.02%	1.24M	$373.1K
843	JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028	—	0.02%	610.18K	$372.2K
844	JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	—	0.02%	818.89K	$368.5K
845	SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%…	—	0.02%	3.17K	$368.4K
846	JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028	—	0.02%	602.48K	$367.5K
847	JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	—	0.02%	621.58K	$366.7K
848	GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027	—	0.02%	3.17K	$366.3K
849	NOK CASH	—	0.02%	34.03K	$365.5K
850	CANADA (GOVERNMENT OF) 3.50% 12/01/2036	—	0.02%	5.12K	$365.2K
851	JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031	—	0.02%	586.63K	$363.7K
852	AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086	—	0.02%	6.97K	$360.0K
853	JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027	—	0.02%	578.74K	$358.8K
854	JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028	—	0.02%	587.60K	$358.4K
855	JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031	—	0.02%	627.93K	$357.9K
856	JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058	—	0.02%	1.32M	$357.2K
857	JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054	—	0.02%	939.49K	$357.0K
858	JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060	—	0.02%	1.54M	$355.1K
859	JAPAN (GOVERNMENT OF) 20YR #119 1.80% 06/20/2030	—	0.02%	572.40K	$354.9K
860	JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	—	0.02%	574.63K	$350.5K
861	KOREA (REPUBLIC OF) 2.25% 09/10/2037	—	0.02%	5.84M	$350.4K
862	JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053	—	0.02%	942.29K	$348.6K
863	JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052	—	0.02%	913.32K	$347.1K
864	JAPAN (GOVERNMENT OF) 20YR #102 2.40% 06/20/2028	—	0.02%	538.15K	$344.4K
865	GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%…	—	0.02%	7.04K	$343.5K
866	JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049	—	0.02%	729.22K	$342.7K
867	UK CONV GILT RegS 5.38% 01/31/2056	—	0.02%	2.62K	$339.2K
868	JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047	—	0.02%	968.57K	$339.0K
869	GBP CASH	—	0.02%	2.46K	$334.8K
870	JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029	—	0.02%	555.34K	$333.2K
871	JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045	—	0.02%	766.78K	$329.7K
872	JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	—	0.02%	548.02K	$328.8K
873	JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053	—	0.02%	930.43K	$325.7K
874	CANADA (GOVERNMENT OF) 2.25% 06/01/2029	—	0.02%	4.58K	$325.2K
875	JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047	—	0.02%	896.58K	$322.8K
876	JAPAN (GOVERNMENT OF) 20YR #115 2.20% 12/20/2029	—	0.02%	503.38K	$317.1K
877	JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032	—	0.02%	562.32K	$314.9K
878	JAPAN (GOVERNMENT OF) 20YR #197 3.70% 06/20/2046	—	0.02%	506.12K	$313.8K
879	JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034	—	0.02%	536.29K	$311.0K
880	JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028	—	0.02%	506.16K	$308.8K
881	JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028	—	0.02%	501.52K	$305.9K
882	BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071	—	0.02%	9.30K	$305.1K
883	SEK CASH	—	0.02%	28.88K	$304.9K
884	JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036	—	0.02%	494.52K	$301.7K
885	JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030	—	0.02%	484.36K	$300.3K
886	SPAIN (KINGDOM OF) 1.45% 10/31/2071	—	0.02%	5.81K	$299.0K
887	CANADA (GOVERNMENT OF) 2.75% 12/01/2064	—	0.02%	5.54K	$298.9K
888	JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046	—	0.02%	840.50K	$294.2K
889	JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027	—	0.02%	471.90K	$292.6K
890	JAPAN (GOVERNMENT OF) 5YR #173 0.60% 09/20/2029	—	0.02%	482.92K	$289.8K
891	JAPAN (GOVERNMENT OF) 20YR #105 2.10% 09/20/2028	—	0.02%	456.26K	$287.4K
892	JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037	—	0.02%	477.00K	$286.2K
893	JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048	—	0.02%	863.63K	$285.0K
894	JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032	—	0.02%	517.89K	$284.8K
895	JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044	—	0.02%	595.10K	$279.7K
896	JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046	—	0.02%	742.84K	$274.9K
897	JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043	—	0.02%	553.51K	$271.2K
898	JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049	—	0.02%	914.87K	$265.3K
899	JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049	—	0.02%	847.70K	$262.8K
900	JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029	—	0.02%	434.20K	$260.5K
901	DKK CASH	—	0.02%	16.54K	$258.2K
902	GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%…	—	0.02%	2.22K	$254.1K
903	JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027	—	0.02%	403.35K	$250.1K
904	JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032	—	0.02%	409.69K	$249.9K
905	JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036	—	0.02%	498.81K	$249.4K
906	JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030	—	0.02%	429.74K	$249.2K
907	JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035	—	0.02%	405.07K	$247.1K
908	JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050	—	0.02%	851.79K	$247.0K
909	KOREA (REPUBLIC OF) 3.25% 09/10/2042	—	0.02%	4.11M	$246.5K
910	JAPAN (GOVERNMENT OF) 40YR #19 3.80% 03/20/2066	—	0.02%	402.04K	$241.2K
911	JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043	—	0.02%	502.39K	$241.1K
912	JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	—	0.02%	387.00K	$236.1K
913	JAPAN (GOVERNMENT OF) 10YR #358 0.10% 03/20/2030	—	0.02%	399.45K	$235.7K
914	JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029	—	0.01%	371.04K	$233.8K
915	JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045	—	0.01%	510.45K	$229.7K
916	JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050	—	0.01%	496.04K	$228.2K
917	JAPAN (GOVERNMENT OF) 5YR #160 0.20% 06/20/2028	—	0.01%	373.23K	$227.7K
918	JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047	—	0.01%	640.79K	$224.3K
919	CANADA (GOVERNMENT OF) 3.50% 03/01/2034	—	0.01%	3.05K	$221.3K
920	JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059	—	0.01%	960.28K	$220.9K
921	JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048	—	0.01%	646.47K	$219.8K
922	JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028	—	0.01%	348.27K	$219.4K
923	CAD CASH	—	0.01%	3.03K	$218.9K
924	JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	—	0.01%	446.67K	$218.9K
925	JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049	—	0.01%	729.39K	$218.8K
926	JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029	—	0.01%	359.94K	$216.0K
927	JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048	—	0.01%	610.30K	$213.6K
928	JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029	—	0.01%	344.46K	$210.1K
929	JAPAN (GOVERNMENT OF) 30YR #25 2.30% 12/20/2036	—	0.01%	355.43K	$209.7K
930	JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033	—	0.01%	341.71K	$205.0K
931	JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046	—	0.01%	617.76K	$203.9K
932	JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044	—	0.01%	425.22K	$199.9K
933	JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036	—	0.01%	397.91K	$195.0K
934	JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032	—	0.01%	320.21K	$192.1K
935	JPY CASH	—	0.01%	299.58K	$188.7K
936	JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048	—	0.01%	534.13K	$186.9K
937	JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028	—	0.01%	310.97K	$186.6K
938	JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033	—	0.01%	313.13K	$184.7K
939	JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043	—	0.01%	368.39K	$180.5K
940	UK CONV GILT RegS 1.13% 10/22/2073	—	0.01%	4.64K	$176.9K
941	JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032	—	0.01%	289.97K	$176.9K
942	JAPAN (GOVERNMENT OF) 30YR #22 2.50% 03/20/2036	—	0.01%	288.75K	$176.1K
943	JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034	—	0.01%	280.11K	$173.7K
944	JAPAN (GOVERNMENT OF) 20YR #118 2.00% 06/20/2030	—	0.01%	268.52K	$169.2K
945	JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047	—	0.01%	468.93K	$168.8K
946	KOREA (REPUBLIC OF) 2.75% 09/10/2045	—	0.01%	2.80M	$167.8K
947	JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034	—	0.01%	267.32K	$165.7K
948	FRANCE (REPUBLIC OF) 0.50% 05/25/2072	—	0.01%	6.15K	$165.7K
949	JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028	—	0.01%	270.60K	$165.1K
950	ITALY (REPUBLIC OF) 2.15% 03/01/2072	—	0.01%	2.50K	$162.9K
951	JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043	—	0.01%	344.93K	$162.1K
952	JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035	—	0.01%	266.47K	$159.9K
953	JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029	—	0.01%	255.50K	$155.9K
954	JAPAN (GOVERNMENT OF) 20YR #129 1.80% 06/20/2031	—	0.01%	248.58K	$154.1K
955	JAPAN (GOVERNMENT OF) 20YR #107 2.10% 12/20/2028	—	0.01%	236.53K	$149.0K
956	JAPAN (GOVERNMENT OF) 30YR #17 2.40% 12/20/2034	—	0.01%	220.80K	$136.9K
957	JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055	—	0.01%	379.62K	$132.9K
958	JAPAN (GOVERNMENT OF) 20YR #111 2.20% 06/20/2029	—	0.01%	207.37K	$130.6K
959	JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	—	0.01%	209.01K	$129.6K
960	JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028	—	0.01%	206.31K	$125.8K
961	JAPAN (GOVERNMENT OF) 20YR #126 2.00% 03/20/2031	—	0.01%	198.17K	$122.9K
962	JAPAN (GOVERNMENT OF) 30YR #20 2.50% 09/20/2035	—	0.01%	193.57K	$118.1K
963	JAPAN (GOVERNMENT OF) 30YR #24 2.50% 09/20/2036	—	0.01%	192.18K	$117.2K
964	JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032	—	0.01%	192.58K	$115.5K
965	JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029	—	0.01%	186.31K	$113.7K
966	ILS CASH	—	0.01%	3.33K	$111.7K
967	JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028	—	0.01%	181.44K	$110.7K
968	JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	—	0.01%	171.47K	$104.6K
969	JAPAN (GOVERNMENT OF) 20YR #98 2.10% 09/20/2027	—	0.01%	164.52K	$103.6K
970	JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030	—	0.01%	164.08K	$101.7K
971	JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027	—	0.01%	162.05K	$100.5K
972	JAPAN (GOVERNMENT OF) 20YR #106 2.20% 09/20/2028	—	0.01%	156.01K	$98.3K
973	JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045	—	0.01%	222.92K	$95.9K
974	JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032	—	0.01%	129.53K	$81.6K
975	JAPAN (GOVERNMENT OF) 30YR #13 2.00% 12/20/2033	—	0.00%	127.30K	$77.7K
976	JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028	—	0.00%	113.21K	$69.1K
977	JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032	—	0.00%	74.17K	$45.2K
978	JAPAN (GOVERNMENT OF) 20YR #124 2.00% 12/20/2030	—	0.00%	66.30K	$41.8K
979	JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028	—	0.00%	32.64K	$19.9K
980	JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027	—	0.00%	22.31K	$14.1K
981	JAPAN (GOVERNMENT OF) 20YR #104 2.10% 06/20/2028	—	0.00%	10.59K	$6.7K
982	JAPAN (GOVERNMENT OF) 20YR #122 1.80% 09/20/2030	—	0.00%	10.11K	$6.3K
983	USD CASH	—	-0.02%	-3.62K	-$361.7K

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Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

Japan (developed) 11.21%

France (developed) 8.70%

Italy (developed) 7.95%

United Kingdom (developed) 7.08%

Germany (developed) 6.94%

Spain (developed) 5.01%

South Korea (emerging) 4.70%

Austria (developed) 4.58%

Netherlands (developed) 4.58%

Belgium (developed) 4.57%

Australia (developed) 4.56%

Canada (developed) 4.53%

Portugal (developed) 4.29%

Finland (developed) 3.86%

Israel (developed) 3.34%

Ireland (developed) 3.02%

Singapore (developed) 2.74%

New Zealand (developed) 2.28%

Denmark (developed) 1.49%

Slovakia 1.46%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	1.41%	Ausgeschüttet (letzte 12 Monate)	$0.5870
Frequenz	Annual	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Dec 19, 2025	Letzte Ausschüttung	$0.5870 (Dec 24, 2025)
Wachstum 1J	+158.77%	Wachstum 3J / 5J (ann.)	+140.88% / —

Ex-Datum	Stichtag	Zahltag	Betrag
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.5870
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	$0.2268
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	$0.0420
Dec 16, 2021	Dec 17, 2021	Dec 22, 2021	$0.1968
Dec 19, 2019	Dec 20, 2019	Dec 26, 2019	$0.1219
Dec 18, 2018	Dec 19, 2018	Dec 24, 2018	$0.1510
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	$0.0210
Aug 01, 2017	Aug 03, 2017	Aug 07, 2017	$0.0189
Jul 03, 2017	Jul 06, 2017	Jul 10, 2017	$0.0190
Jun 01, 2017	Jun 05, 2017	Jun 07, 2017	$0.0200
Apr 03, 2017	Apr 05, 2017	Apr 07, 2017	$0.0219
Mar 01, 2017	Mar 03, 2017	Mar 07, 2017	$0.0229

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	7.73% / 8.86%	Sharpe 1J / 3J	-0.463 / -0.009
Maximaler Drawdown 1J / 3J	-6.14% / -10.64%	Sortino 1J	-0.666
Beta gegenüber S&P 500 (3J)	0.104	Korrelation vs. S&P 500 (1J)	0.443
Abwärtsabweichung 1J	5.38%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	86.41K	Durchschnittliches Volumen	437.16K
AUM	$1.56B	Aufgeld/Abschlag	-0.05%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$2.4M	+0.16%	$1.55B → $1.56B
1 Woche	$11.6M	+0.75%	$1.54B → $1.56B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (iShares) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu IGOV

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu IGOV →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

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Offizielle Fondsressourcen

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