IAGG ETF Holdings

iShares Core International Aggregate Bond ETF (IAGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core International Aggregate Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 8,144.
SEC series ID: Reported value S000051261.

Snapshot field	Reported value
Fund	iShares Core International Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	8,144
SEC series ID	S000051261

Positions 1–600 of 8,144

Ticker	Issuer	Weight	Value (USD)	Balance
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.70261268624%	91,816,571.42	625,830,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.542579020872%	70,903,566.64	452,500,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.50951826541%	66,583,227.32	459,500,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.494603981383%	64,634,246.82	439,390,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.469085189431%	61,299,482.12	403,310,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.468563487989%	61,231,306.81	398,100,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.448025437595%	58,547,419.36	383,300,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.430801268743%	56,296,585.92	385,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.421787609261%	55,118,691.86	354,400,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.387531040482%	50,642,085.11	316,580,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.385918755583%	50,431,393.68	336,960,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.378626987392%	49,478,514.28	318,580,000 PA
Bundesobligation	Bundesobligation	0.37628653609%	49,172,666.95	42,670,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.359960530325%	47,039,204.37	315,700,000 PA
Bundesobligation	Bundesobligation	0.353940637759%	46,252,532.13	39,629,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.352337077535%	46,042,980.83	308,950,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.329433735924%	43,050,000	43,050,000 NS
U.K. Gilts	U.K. Gilts	0.305115328496%	39,872,100.09	29,268,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.293914468679%	38,408,385.35	252,340,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.290070794864%	37,906,098.73	244,500,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.288211082961%	37,663,073.84	240,520,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.280639358155%	36,673,610.05	32,421,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.263651397041%	34,453,643.95	235,190,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.2623648954%	34,285,525.48	198,730,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.255008920842%	33,324,255.67	185,340,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.251744456503%	32,897,659.44	30,109,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.233575733789%	30,523,392.85	26,100,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.232055495584%	30,324,729.97	189,720,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.231361757341%	30,234,073.1	27,840,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.230762515538%	30,155,764.91	196,060,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.230411865887%	30,109,942.44	203,090,000 PA
China Development Bank	China Development Bank	0.221362810147%	28,927,422.84	188,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.221141742739%	28,898,534.02	24,553,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.221041703317%	28,885,460.99	197,400,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.21528182067%	28,132,766.53	24,168,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.214507933839%	28,031,635.94	182,840,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.204919574794%	26,778,640.84	24,190,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.203910560354%	26,646,784.06	142,120,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.199768835632%	26,105,548.51	23,439,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.199427721117%	26,060,972.08	25,473,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.197939456962%	25,866,487.53	164,550,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.19342062489%	25,275,972.05	166,760,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.1932069557%	25,248,050.02	22,958,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.192093851601%	25,102,590.93	23,180,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.191769643962%	25,060,223.87	21,757,000 PA
U.K. Gilts	U.K. Gilts	0.188742453564%	24,664,634.31	18,640,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.187479497673%	24,499,592.77	163,380,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.187139367863%	24,455,145.02	21,560,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.186528534355%	24,375,322.04	21,080,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.18482424814%	24,152,607.99	157,810,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.183940250168%	24,037,088.21	24,311,000 PA
U.K. Gilts	U.K. Gilts	0.180697705378%	23,613,356.4	19,520,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.177232444635%	23,160,520.34	24,890,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.176477818237%	23,061,906.68	145,180,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.175451119595%	22,927,738.95	20,361,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.172307281188%	22,516,905.97	3,979,300,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.171270464606%	22,381,416.04	150,850,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.169354417162%	22,131,029.29	3,502,450,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.168321540471%	21,996,054.22	18,930,000 PA
SWITZERLAND	SWITZERLAND	0.16721563647%	21,851,536.03	17,172,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.166526633349%	21,761,497.94	19,010,000 PA
SWITZERLAND	SWITZERLAND	0.166110988296%	21,707,181.95	17,463,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.165654554297%	21,647,535.71	19,123,000 PA
U.K. Gilts	U.K. Gilts	0.165618769528%	21,642,859.4	17,482,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.165593996724%	21,639,622.12	20,444,000 PA
U.K. Gilts	U.K. Gilts	0.163670661333%	21,388,282.99	15,740,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.162937828679%	21,292,517.31	18,520,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.162562151859%	21,243,424.32	121,370,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.162557186019%	21,242,775.39	123,130,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.161851708839%	21,150,584.49	3,525,800,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.160602786978%	20,987,376.9	134,200,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.16039859247%	20,960,693.01	136,440,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.159399175533%	20,830,090.42	18,061,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.159224329706%	20,807,241.78	132,310,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.159050542429%	20,784,531.47	17,715,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.158194680623%	20,672,688.49	131,750,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.156788917389%	20,488,985.06	87,521,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.156599676571%	20,464,255.3	139,770,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.15625074801%	20,418,657.74	19,900,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.155457386556%	20,314,982.23	17,480,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.155257288505%	20,288,833.66	18,830,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.153185788359%	20,018,132.54	3,496,700,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.152378909868%	19,912,690.64	135,520,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.15121495245%	19,760,586.1	77,260,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.149196042784%	19,496,757.44	130,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.148475272991%	19,402,568.12	16,587,000 PA
Australia Government Bonds	Australia Government Bonds	0.14837656263%	19,389,668.77	27,728,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.148287003486%	19,377,965.29	128,600,000 PA
U.K. Gilts	U.K. Gilts	0.147781481564%	19,311,904.3	14,240,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.147311503974%	19,250,488.2	3,306,250,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.146596112636%	19,157,001.73	123,200,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.145787444337%	19,051,325.94	3,020,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.145310206348%	18,988,961.06	3,315,750,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.140939842677%	18,417,847.25	118,570,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.140807618612%	18,400,568.37	3,084,850,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.140270625323%	18,330,394.74	3,109,400,000 PA
U.K. Gilts	U.K. Gilts	0.13817713117%	18,056,819.47	13,451,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.137719141295%	17,996,969.91	115,100,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.137527128336%	17,971,877.89	104,900,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.137194556753%	17,928,417.84	120,140,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.136844054027%	17,882,614.57	114,500,000 PA
U.K. Gilts	U.K. Gilts	0.136445413036%	17,830,520.65	17,149,000 PA
U.K. Gilts	U.K. Gilts	0.133722614359%	17,474,708.63	18,839,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.131980974873%	17,247,113.3	14,925,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.131786613102%	17,221,714.34	2,772,500,000 PA
U.K. Gilts	U.K. Gilts	0.129441303934%	16,915,232.19	13,240,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.129056934884%	16,865,003.31	108,460,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.129022910539%	16,860,557.05	14,389,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.128754096896%	16,825,428.81	14,097,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.128654060765%	16,812,356.21	105,880,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.128551575957%	16,798,963.62	14,571,000 PA
U.K. Gilts	U.K. Gilts	0.127963562527%	16,722,122.74	12,122,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.124255978669%	16,237,620.19	281,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.124252588524%	16,237,177.17	14,235,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.124096046281%	16,216,720.42	102,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.12371796425%	16,167,313.12	21,671,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.12298016897%	16,070,898.93	14,160,000 PA
Spain Government Bonds	Spain Government Bonds	0.12243651362%	15,999,854.71	14,639,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.122427340287%	15,998,655.95	2,765,100,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.122108473683%	15,956,986.85	2,792,250,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.121515900599%	15,879,550.12	13,630,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.121188465734%	15,836,761.33	12,868,000 PA
U.K. Gilts	U.K. Gilts	0.120540243678%	15,752,052.46	14,126,020 PA
Sweden Government Bonds	Sweden Government Bonds	0.120159310534%	15,702,272.58	149,795,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.119633972159%	15,633,622	100,100,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.119382847463%	15,600,805.33	101,390,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.119055005416%	15,557,963.33	13,599,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118753940019%	15,518,620.47	12,930,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.118313489103%	15,461,062.88	13,083,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.118074282561%	15,429,803.66	13,460,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.116928601943%	15,280,087.51	100,000,000 PA
U.K. Gilts	U.K. Gilts	0.114325218213%	14,939,880.49	12,604,000 PA
U.K. Gilts	U.K. Gilts	0.114135465376%	14,915,083.82	11,970,000 PA
U.K. Gilts	U.K. Gilts	0.11362099533%	14,847,853.5	12,100,000 PA
U.K. Gilts	U.K. Gilts	0.113256170539%	14,800,178.64	11,094,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.112901932317%	14,753,887.22	98,650,000 PA
Australia Government Bonds	Australia Government Bonds	0.112286189673%	14,673,422.72	21,391,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.111271761118%	14,540,858.43	2,317,350,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.111192392457%	14,530,486.63	17,703,000 PA
Canada Government Bonds	Canada Government Bonds	0.110733335002%	14,470,497.56	20,055,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.110605640211%	14,453,810.56	2,325,600,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.110257726352%	14,408,345.6	2,327,850,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.110025274082%	14,377,969.02	2,334,850,000 PA
U.K. Gilts	U.K. Gilts	0.109093252783%	14,256,173.61	11,249,483 PA
U.K. Gilts	U.K. Gilts	0.108958683731%	14,238,588.29	10,569,000 PA
U.K. Gilts	U.K. Gilts	0.108873181482%	14,227,414.96	11,557,000 PA
Canada Government Bonds	Canada Government Bonds	0.108642362376%	14,197,251.8	19,390,000 PA
U.K. Gilts	U.K. Gilts	0.108554714561%	14,185,798.09	10,695,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.108415045676%	14,167,546.33	12,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.108232725644%	14,143,720.97	12,130,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.108187848276%	14,137,856.45	95,000,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.107302529967%	14,022,164.13	12,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.107111146337%	13,997,154.35	2,234,500,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.106703059512%	13,943,826.06	2,203,750,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.106363501409%	13,899,453.02	2,303,950,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.106232252713%	13,882,301.6	12,621,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.105395843185%	13,773,000.62	93,510,000 PA
Canada Government Bonds	Canada Government Bonds	0.104971806946%	13,717,588.08	18,630,000 PA
Spain Government Bonds	Spain Government Bonds	0.104736194561%	13,686,798.54	12,109,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.10458401676%	13,666,912.13	13,040,000 PA
Australia Government Bonds	Australia Government Bonds	0.104358788386%	13,637,479.56	20,581,000 PA
Australia Government Bonds	Australia Government Bonds	0.103903925261%	13,578,038.6	19,771,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.103640942787%	13,543,672.37	2,356,900,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.103089316518%	13,471,586.52	13,343,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.103072260038%	13,469,357.6	20,814,380,000 PA
U.K. Gilts	U.K. Gilts	0.102651875578%	13,414,422.27	10,520,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.102365813917%	13,377,040.08	2,144,250,000 PA
U.K. Gilts	U.K. Gilts	0.102205995626%	13,356,155.22	10,140,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.102052866561%	13,336,144.5	2,198,550,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.100491641595%	13,132,125.52	82,600,000 PA
Spain Government Bonds	Spain Government Bonds	0.100405695815%	13,120,894.23	11,598,000 PA
U.K. Gilts	U.K. Gilts	0.099935800487%	13,059,488.88	9,773,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.099813783129%	13,043,543.8	87,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.099802571056%	13,042,078.62	10,899,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.099724149222%	13,031,830.55	11,200,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.098921748963%	12,926,973.86	2,290,350,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.098884140716%	12,922,059.26	2,179,200,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.098839527583%	12,916,229.27	17,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.097637589401%	12,759,161.45	10,960,000 PA
Spain Government Bonds	Spain Government Bonds	0.097430165677%	12,732,055.57	10,965,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.097418069911%	12,730,474.91	2,000,000,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.097222706829%	12,704,945.1	12,890,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.097183898999%	12,699,873.74	12,070,000 PA
U.K. Gilts	U.K. Gilts	0.096937157263%	12,667,629.83	11,097,000 PA
U.K. Gilts	U.K. Gilts	0.096683340239%	12,634,461.33	14,991,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.095807386572%	12,519,992.77	83,400,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.095681848979%	12,503,587.67	1,929,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.095646350792%	12,498,948.81	10,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.095549200515%	12,486,253.33	10,760,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.095495278449%	12,479,206.86	2,010,450,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.095209062746%	12,441,804.54	80,000,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.09485460628%	12,395,484.6	79,700,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.094699563897%	12,375,223.85	2,140,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.094605063171%	12,362,874.61	81,730,000 PA
Spain Government Bonds	Spain Government Bonds	0.094184462226%	12,307,910.99	9,927,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.094114011157%	12,298,704.53	10,380,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.093616514639%	12,233,692.29	9,595,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.093390644463%	12,204,175.85	11,110,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.093104110116%	12,166,731.89	2,091,950,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.092543140632%	12,093,425.08	64,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.091979113115%	12,019,718.65	2,105,750,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.091930604399%	12,013,379.59	1,883,550,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.09184861389%	12,002,665.17	1,931,450,000 PA
U.K. Gilts	U.K. Gilts	0.090831159825%	11,869,705.51	10,666,000 PA
Spain Government Bonds	Spain Government Bonds	0.090781544808%	11,863,221.88	10,272,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.09014840967%	11,780,484.55	8,629,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.089552266152%	11,702,581.24	9,896,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.089535925932%	11,700,445.92	9,840,000 PA
Spain Government Bonds	Spain Government Bonds	0.089098227109%	11,643,247.97	11,336,000 PA
Canada Government Bonds	Canada Government Bonds	0.088502330455%	11,565,376.92	16,220,000 PA
U.K. Gilts	U.K. Gilts	0.088317457676%	11,541,217.97	8,891,270 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.087852123303%	11,480,408.64	1,941,600,000 PA
China Development Bank	China Development Bank	0.087839061963%	11,478,701.8	67,000,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.087748137181%	11,466,819.86	76,600,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.087626335313%	11,450,902.94	72,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.087433090554%	11,425,649.95	9,926,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.087082815027%	11,379,876.37	66,930,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.087044432668%	11,374,860.61	1,820,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.086889451581%	11,354,607.87	235,574,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.08680887339%	11,344,078.01	64,600,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.08619609519%	11,264,000.9	73,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.086133026115%	11,255,759.11	8,751,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.086062270789%	11,246,512.89	12,359,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.086009619166%	11,239,632.44	74,900,000 PA
U.K. Gilts	U.K. Gilts	0.085590971254%	11,184,924.04	9,214,000 PA
Spain Government Bonds	Spain Government Bonds	0.085344877673%	11,152,764.83	9,695,000 PA
U.K. Gilts	U.K. Gilts	0.084953941987%	11,101,677.83	10,131,900 PA
Australia Government Bonds	Australia Government Bonds	0.08470625993%	11,069,311.04	18,140,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.084632761389%	11,059,706.34	10,684,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.084391434993%	11,028,170.1	9,750,000 PA
Australia Government Bonds	Australia Government Bonds	0.084299173038%	11,016,113.42	18,690,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.083117335365%	10,861,672.31	12,412,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.082995721362%	10,845,779.94	17,554,530,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.082257745333%	10,749,342.13	2,061,050,000 PA
U.K. Gilts	U.K. Gilts	0.082231882757%	10,745,962.44	8,250,000 PA
Australia Government Bonds	Australia Government Bonds	0.082064698924%	10,724,115.06	17,430,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.082032076413%	10,719,851.99	70,150,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.081665573385%	10,671,957.82	1,803,150,000 PA
Canada Government Bonds	Canada Government Bonds	0.081648711811%	10,669,754.37	14,860,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.081641302498%	10,668,786.13	1,778,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.081505535548%	10,651,044.27	10,160,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.081339581601%	10,629,357.61	1,813,850,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.081209410815%	10,612,347.05	1,704,100,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.081193660286%	10,610,288.79	10,355,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.081063919486%	10,593,334.42	2,029,200,000 PA
U.K. Gilts	U.K. Gilts	0.080904838498%	10,572,545.91	10,946,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.080877280084%	10,568,944.61	9,130,000 PA
Canada Government Bonds	Canada Government Bonds	0.08065393526%	10,539,758.18	14,332,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.079605738944%	10,402,781.16	66,520,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.079152385551%	10,343,537.49	1,863,800,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.079146715847%	10,342,796.58	9,670,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.079058732323%	10,331,299	101,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.078991129536%	10,322,464.75	65,900,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.078815083897%	10,299,459.32	9,061,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.07859367397%	10,270,525.74	64,400,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.07846713874%	10,253,990.27	70,280,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.078391708209%	10,244,133.1	9,093,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.078221092603%	10,221,837.26	63,900,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.078172919289%	10,215,542.03	68,720,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.078086602983%	10,204,262.32	70,500,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.077389166052%	10,113,122.11	10,823,000 PA
Australia Government Bonds	Australia Government Bonds	0.07701438272%	10,064,145.88	14,912,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076916676577%	10,051,377.76	8,603,000 PA
Bundesobligation	Bundesobligation	0.076903612023%	10,049,670.5	8,660,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.076884821674%	10,047,215	8,570,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.076598516745%	10,009,801.02	1,764,200,000 PA
U.K. Gilts	U.K. Gilts	0.076562753173%	10,005,127.48	10,080,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.07649091129%	9,995,739.27	1,614,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.076420642423%	9,986,556.62	15,436,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.07620563828%	9,958,460.14	53,070,000 PA
Spain Government Bonds	Spain Government Bonds	0.076145971441%	9,950,662.95	9,290,000 PA
Spain Government Bonds	Spain Government Bonds	0.07613346635%	9,949,028.8	8,767,000 PA
Spain Government Bonds	Spain Government Bonds	0.076096682797%	9,944,221.97	7,365,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.075881849454%	9,916,147.81	12,270,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.075774697707%	9,902,145.35	10,510,000 PA
Bundesobligation	Bundesobligation	0.075554481394%	9,873,367.75	8,480,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.075425687037%	9,856,537.06	64,506,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.074982976841%	9,798,684.23	8,123,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.074349017621%	9,715,839.21	61,680,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.074331455474%	9,713,544.21	62,000,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.074118965663%	9,685,776.3	1,565,250,000 PA
Singapore Government Bonds	Singapore Government Bonds	0.073945368088%	9,663,090.78	11,850,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.073670865458%	9,627,219.11	8,749,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.073492229421%	9,603,875.17	61,300,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.072958409027%	9,534,116.17	12,085,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.07271724685%	9,502,601.39	8,370,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.072531567742%	9,478,337.07	1,506,600,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.072472915069%	9,470,672.41	64,550,000 PA
Spain Government Bonds	Spain Government Bonds	0.071936636586%	9,400,592.19	9,181,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.071882032007%	9,393,456.53	1,612,750,000 PA
U.K. Gilts	U.K. Gilts	0.071766194994%	9,378,319.09	9,165,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.071747936789%	9,375,933.13	1,592,450,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.071691059232%	9,368,500.44	8,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.071599049116%	9,356,476.67	7,810,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.071292836594%	9,316,461.19	59,900,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.071049690622%	9,284,687.17	1,613,500,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.070863683917%	9,260,380.04	1,625,050,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.070618026366%	9,228,277.81	7,559,420 PA
U.K. Gilts	U.K. Gilts	0.07039551848%	9,199,200.75	11,922,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.070062976971%	9,155,744.63	8,627,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.070039609827%	9,152,691.04	8,931,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.070001321745%	9,147,687.6	7,997,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.069887271479%	9,132,783.65	8,494,000 PA
U.K. Gilts	U.K. Gilts	0.069793712987%	9,120,557.54	16,457,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.069756703919%	9,115,721.24	37,430,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.069643442611%	9,100,920.39	16,937,710,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.069586414073%	9,093,467.97	7,900,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.069482224704%	9,079,852.63	14,412,270,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.069420576518%	9,071,796.52	1,747,050,000 PA
U.K. Gilts	U.K. Gilts	0.069360089653%	9,063,892.17	8,783,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.069341574712%	9,061,472.66	1,576,250,000 PA
Spain Government Bonds	Spain Government Bonds	0.069219011664%	9,045,456.27	7,750,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.068619865516%	8,967,160.58	1,492,450,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.06832709083%	8,928,901.14	49,660,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.068006371592%	8,886,989.94	1,437,350,000 PA
Canada Government Bonds	Canada Government Bonds	0.067996531356%	8,885,704.03	12,233,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.067888944114%	8,871,644.66	9,673,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.067780711396%	8,857,500.94	9,241,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.067216757648%	8,783,804.15	7,420,000 PA
U.K. Gilts	U.K. Gilts	0.067197045037%	8,781,228.13	15,048,000 PA
Australia Government Bonds	Australia Government Bonds	0.067192852543%	8,780,680.26	12,770,000 PA
U.K. Gilts	U.K. Gilts	0.067047681082%	8,761,709.43	6,452,020 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.067005580445%	8,756,207.77	7,184,000 PA
Spain Government Bonds	Spain Government Bonds	0.066487242442%	8,688,471.99	7,571,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.066000305863%	8,624,839.71	7,310,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.065974121964%	8,621,418.03	7,460,000 PA
Spain Government Bonds	Spain Government Bonds	0.065852259337%	8,605,493.17	7,811,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.065351412542%	8,540,043.12	8,840,000 PA
Canada Government Bonds	Canada Government Bonds	0.064963608505%	8,489,365.36	11,203,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064640946259%	8,447,200.25	7,292,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.064597847143%	8,441,568.11	7,350,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.064581270313%	8,439,401.87	37,408,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.06453483615%	8,433,333.91	1,362,250,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.064403175068%	8,416,128.6	1,346,700,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.064350783167%	8,409,282.09	7,171,000 PA
Spain Government Bonds	Spain Government Bonds	0.064268814237%	8,398,570.49	6,767,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.064128456947%	8,380,228.77	7,507,000 PA
U.K. Gilts	U.K. Gilts	0.064062831222%	8,371,652.88	7,561,000 PA
Spain Government Bonds	Spain Government Bonds	0.064023452144%	8,366,506.87	8,196,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.063965945028%	8,358,991.91	1,370,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.063807499492%	8,338,286.44	12,636,520,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.063653240098%	8,318,128.01	17,839,930,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.06353627398%	8,302,843.02	56,400,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.063499326437%	8,298,014.76	7,350,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.063355385245%	8,279,204.7	8,570,000 PA
SWEDISH GOVERNMENT	SWEDISH GOVERNMENT	0.063267625781%	8,267,736.4	86,105,000 PA
U.K. Gilts	U.K. Gilts	0.063252222056%	8,265,723.46	6,862,000 PA
Canada Government Bonds	Canada Government Bonds	0.063228987221%	8,262,687.16	16,269,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.063010389227%	8,234,121.04	7,971,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.062988886655%	8,231,311.11	7,750,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.062833535653%	8,211,010.03	1,297,950,000 PA
Canada Government Bonds	Canada Government Bonds	0.062611063427%	8,181,937.63	12,080,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.062557033463%	8,174,877.06	54,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.06252923951%	8,171,244.98	6,361,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.062383888907%	8,152,250.74	7,910,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.062343361594%	8,146,954.68	12,025,000 PA
SWITZERLAND	SWITZERLAND	0.061934966303%	8,093,586.08	6,749,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.061927318772%	8,092,586.71	6,780,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061773716715%	8,072,514.18	7,160,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.061597566163%	8,049,495.04	7,090,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.061467722362%	8,032,527.21	51,350,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.061323296393%	8,013,653.8	138,000,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.061212033573%	7,999,114.11	6,927,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.061196648673%	7,997,103.63	1,238,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.061057414595%	7,978,908.69	6,717,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.060956762449%	7,965,755.59	6,800,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.060936100718%	7,963,055.54	50,000,000 PA
Spain Government Bonds	Spain Government Bonds	0.060856833145%	7,952,696.95	7,307,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.060726947486%	7,935,723.65	7,671,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.060656859674%	7,926,564.66	6,700,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.060475219937%	7,902,828.2	1,242,050,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.060436297322%	7,897,741.84	1,271,300,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.060374724052%	7,889,695.52	15,622,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.060122298455%	7,856,708.85	5,998,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.060111737674%	7,855,328.78	6,900,000 PA
Spain Government Bonds	Spain Government Bonds	0.060096415447%	7,853,326.49	6,590,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.059710650073%	7,802,915.14	22,450,000 PA
Spain Government Bonds	Spain Government Bonds	0.059706207883%	7,802,334.64	6,057,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.059615128064%	7,790,432.44	15,568,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.059585714261%	7,786,588.68	1,262,050,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.059429400287%	7,766,161.76	141,006,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.059413417509%	7,764,073.15	1,199,500,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.059097703598%	7,722,816.04	10,063,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.058808698383%	7,685,049.19	6,103,000 PA
Spain Government Bonds	Spain Government Bonds	0.058662585147%	7,665,955.29	6,649,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.058583547987%	7,655,626.81	6,707,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.058577049457%	7,654,777.59	6,460,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.058455852584%	7,638,939.73	50,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.05842664042%	7,635,122.32	56,590,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.058402614944%	7,631,982.7	1,622,550,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.058348369643%	7,624,893.99	7,020,000 PA
U.K. Gilts	U.K. Gilts	0.058318852304%	7,621,036.7	7,046,000 PA
Spain Government Bonds	Spain Government Bonds	0.057843781155%	7,558,954.98	6,450,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.057738616571%	7,545,212.2	48,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.057730784006%	7,544,188.65	11,172,310,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.057696421274%	7,539,698.17	6,450,000 PA
Canada Government Bonds	Canada Government Bonds	0.057616026663%	7,529,192.3	10,400,000 PA
Bundesobligation	Bundesobligation	0.057464701946%	7,509,417.37	6,434,000 PA
Spain Government Bonds	Spain Government Bonds	0.05727164689%	7,484,189.17	5,513,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.057243962672%	7,480,571.43	10,243,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.057119343208%	7,464,286.31	239,451,000 PA
Canada Government Bonds	Canada Government Bonds	0.057071887379%	7,458,084.84	11,420,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.057040014952%	7,453,919.79	11,100,000,000 PA
Japan Government Two Year Bonds	Japan Government Two Year Bonds	0.057031301296%	7,452,781.1	1,171,250,000 PA
U.K. Gilts	U.K. Gilts	0.056770067536%	7,418,643.39	5,650,000 PA
U.K. Gilts	U.K. Gilts	0.05672122602%	7,412,260.84	6,059,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.056527052802%	7,386,886.52	8,530,000 PA
Spain Government Bonds	Spain Government Bonds	0.05644944732%	7,376,745.13	6,300,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.056410666503%	7,371,677.3	5,977,000 PA
Canada Government Bonds	Canada Government Bonds	0.056277645216%	7,354,294.24	10,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.056187944351%	7,342,572.24	10,410,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.05618476763%	7,342,157.11	5,950,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.055971232508%	7,314,252.6	7,721,000 PA
Spain Government Bonds	Spain Government Bonds	0.055662805625%	7,273,947.75	8,714,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.05550398367%	7,253,193.09	6,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.055443936509%	7,245,346.2	47,600,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.055417740061%	7,241,922.88	1,577,950,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.055227737604%	7,217,093.59	223,210,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.055177026159%	7,210,466.68	5,960,000 PA
Australia Government Bonds	Australia Government Bonds	0.055039532378%	7,192,499.16	10,399,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.054903426735%	7,174,713.04	45,050,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.05487419192%	7,170,892.67	1,170,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.054828752027%	7,164,954.64	5,573,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.054702693003%	7,148,481.4	6,200,000 PA
Australia Government Bonds	Australia Government Bonds	0.054684975972%	7,146,166.16	12,166,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.05452446652%	7,125,190.98	1,132,600,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.054430509799%	7,112,912.83	26,630,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.054387881992%	7,107,342.28	6,180,000 PA
Spain Government Bonds	Spain Government Bonds	0.054210295553%	7,084,135.5	7,130,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.05406593042%	7,065,270.04	6,360,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.054063851735%	7,064,998.4	6,230,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.054057175517%	7,064,125.96	1,586,750,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.054009842585%	7,057,940.55	8,160,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.053960132527%	7,051,444.5	1,139,800,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.05379374362%	7,029,701	47,000,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.053634538817%	7,008,896.31	39,890,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.053620628985%	7,007,078.59	6,720,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.05343136873%	6,982,346.29	5,631,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.05302894212%	6,929,757.67	1,599,200,000 PA
U.K. Gilts	U.K. Gilts	0.052949815044%	6,919,417.44	6,890,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.052921685229%	6,915,741.47	11,321,430,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.052823095928%	6,902,857.94	1,106,550,000 PA
CHINA DEVELOPMENT BANK	CHINA DEVELOPMENT BANK	0.052810168351%	6,901,168.58	44,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.052800932193%	6,899,961.61	5,933,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.052646316046%	6,879,756.56	6,710,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.052510291441%	6,861,981.03	1,788,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.052346478163%	6,840,574.11	5,771,000 PA
Netherlands Government Bonds	Netherlands Government Bonds	0.052343936128%	6,840,241.92	5,956,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.052198242241%	6,821,202.82	44,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.052182765666%	6,819,180.36	10,192,940,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.052147364051%	6,814,554.12	1,172,800,000 PA
Spain Government Bonds	Spain Government Bonds	0.052028638811%	6,799,039.25	6,067,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.051851551304%	6,775,897.67	11,561,220,000 PA
U.K. Gilts	U.K. Gilts	0.051397102631%	6,716,510.87	10,079,674 PA
Canada Government Bonds	Canada Government Bonds	0.051306362347%	6,704,653.04	9,812,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.051156942453%	6,685,127.03	64,390,000 PA
Canada Government Bonds	Canada Government Bonds	0.051107371514%	6,678,649.16	9,230,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.05110266792%	6,678,034.5	1,069,550,000 PA
New Zealand Government Bonds	New Zealand Government Bonds	0.051079174129%	6,674,964.36	11,582,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.050957678661%	6,659,087.48	6,120,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.050867092801%	6,647,249.83	5,730,000 PA
Spain Government Bonds	Spain Government Bonds	0.050726868126%	6,628,925.44	8,630,000 PA
U.K. Gilts	U.K. Gilts	0.050498009936%	6,599,018.53	5,819,400 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.050334912841%	6,577,705.2	5,610,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.050312374982%	6,574,759.98	6,602,000 PA
U.K. Gilts	U.K. Gilts	0.050251862635%	6,566,852.3	7,284,340 PA
U.K. Gilts	U.K. Gilts	0.050096601089%	6,546,562.91	10,994,294 PA
EUROPEAN UNION	EUROPEAN UNION	0.0500593398%	6,541,693.65	5,736,000 PA
U.K. Gilts	U.K. Gilts	0.050037327045%	6,538,817.05	6,498,000 PA
PFANDBRIEF SCHWEIZ HYPO	PFANDBRIEF SCHWEIZ HYPO	0.04938365881%	6,453,396.48	5,940,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.049378059814%	6,452,664.81	1,000,000,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.049335582452%	6,447,113.92	1,040,600,000 PA
Canada Government Bonds	Canada Government Bonds	0.049270730074%	6,438,639.09	9,859,000 PA
U.K. Gilts	U.K. Gilts	0.04923980363%	6,434,597.66	4,810,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.049194323256%	6,428,654.34	5,468,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.049168414995%	6,425,268.68	5,200,000 PA
AGRICUL DEV BANK CHINA	AGRICUL DEV BANK CHINA	0.049104094761%	6,416,863.39	43,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.049080835438%	6,413,823.89	6,114,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.049027654044%	6,406,874.21	1,020,350,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048892252875%	6,389,180.15	5,500,000 PA
Finland Government Bonds	Finland Government Bonds	0.048868027673%	6,386,014.43	5,560,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048845578352%	6,383,080.78	5,588,000 PA
U.K. Gilts	U.K. Gilts	0.048838842828%	6,382,200.59	9,330,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.048801370257%	6,377,303.72	9,583,040,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.048673497626%	6,360,593.48	200,000,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.048346691631%	6,317,886.87	6,260,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.048222338928%	6,301,636.61	1,148,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.048205150216%	6,299,390.41	5,160,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.048199518391%	6,298,654.45	41,000,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.048002813852%	6,272,949.34	5,360,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.047887275816%	6,257,850.97	5,400,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.047869517922%	6,255,530.39	990,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047558753858%	6,214,920.12	5,222,000 PA
U.K. Gilts	U.K. Gilts	0.047554471908%	6,214,360.56	6,150,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.047532957704%	6,211,549.11	5,780,000 PA
Spain Government Bonds	Spain Government Bonds	0.047471238428%	6,203,483.71	4,717,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.047423123119%	6,197,196.06	5,400,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.047369293188%	6,190,161.63	10,115,150,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047171088634%	6,164,260.5	4,972,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047149940366%	6,161,496.87	5,753,000 PA
Canada Government Bonds	Canada Government Bonds	0.047066935844%	6,150,649.94	9,060,000 PA
Japan Government Ten Year Bonds	Japan Government Ten Year Bonds	0.047029788804%	6,145,795.61	1,080,350,000 PA
KFW	KFW	0.046987959749%	6,140,329.44	5,300,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.046833194152%	6,120,104.86	14,098,740,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046801382026%	6,115,947.69	6,370,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.046764682113%	6,111,151.79	40,000,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.046693191242%	6,101,809.45	17,966,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.046593848873%	6,088,827.51	977,350,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.04656618348%	6,085,212.23	5,370,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046514247964%	6,078,425.36	5,150,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.046469476886%	6,072,574.73	5,398,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046311863314%	6,051,977.98	4,535,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.046245824897%	6,043,348.16	5,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.046227379745%	6,040,937.77	104,364,000,000 PA
SWITZERLAND	SWITZERLAND	0.045922484576%	6,001,094.44	4,820,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.045833035014%	5,989,405.28	104,600,000 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.04581881725%	5,987,547.32	5,150,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04580757564%	5,986,078.28	12,712,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.045792265274%	5,984,077.54	5,230,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.045791649642%	5,983,997.09	5,217,000 PA
Ireland Government Bonds	Ireland Government Bonds	0.045644245454%	5,964,734.49	5,204,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.045613967854%	5,960,777.85	5,167,000 PA
Israel Government Bonds - Fixed	Israel Government Bonds - Fixed	0.045553859015%	5,952,922.9	17,540,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.045390698253%	5,931,601.25	5,454,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.045384956158%	5,930,850.88	5,829,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.045367396613%	5,928,556.22	5,960,000 PA
Spain Government Bonds	Spain Government Bonds	0.045318276321%	5,922,137.24	5,746,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.045228442151%	5,910,397.82	5,409,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044963155477%	5,875,730.48	1,292,050,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.044943428021%	5,873,152.52	8,600,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.044896635651%	5,867,037.75	10,550,630,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.044805887944%	5,855,178.95	37,000,000 PA
Australia Government Bonds	Australia Government Bonds	0.044706004553%	5,842,126.31	9,791,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044677527857%	5,838,405.01	942,950,000 PA
U.K. Gilts	U.K. Gilts	0.044487813971%	5,813,613.43	4,330,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.044398807709%	5,801,982.2	5,202,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.044054899091%	5,757,040.64	1,283,050,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.043908396121%	5,737,895.81	4,850,000 PA
Canada Government Bonds	Canada Government Bonds	0.043876127532%	5,733,678.99	8,390,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043865627281%	5,732,306.83	1,160,550,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043855715955%	5,731,011.63	5,070,000 PA
Japan Government Forty Year Bonds	Japan Government Forty Year Bonds	0.043783453039%	5,721,568.4	1,308,300,000 PA
Australia Government Bonds	Australia Government Bonds	0.043766296084%	5,719,326.35	8,440,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.04362859416%	5,701,331.63	6,320,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.04358137257%	5,695,160.77	5,553,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043538036614%	5,689,497.68	896,950,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.043484266524%	5,682,471.07	912,700,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.043327353371%	5,661,965.85	27,250,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04329560759%	5,657,817.35	4,920,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.043292643758%	5,657,430.04	31,027,240 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.043143595386%	5,637,952.58	108,580,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.042901274261%	5,606,286.35	21,460,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.042789417159%	5,591,669	4,960,000 PA
STADSHYPOTEK AB	STADSHYPOTEK AB	0.042714316751%	5,581,854.97	50,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.042689928018%	5,578,667.88	926,700,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042628862864%	5,570,687.96	106,000,000 PA
Denmark Government Bonds	Denmark Government Bonds	0.042579176452%	5,564,195	37,420,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042382172858%	5,538,450.81	105,000,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.04233827675%	5,532,714.52	6,492,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.04231066653%	5,529,106.45	853,400,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.042291322457%	5,526,578.59	897,700,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04224796385%	5,520,912.54	4,157,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04217227796%	5,511,022	4,340,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.042153582806%	5,508,578.94	9,042,990,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041721080236%	5,452,060.03	5,320,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.041683658629%	5,447,169.82	1,137,150,000 PA
CANADA HOUSING TRUST	CANADA HOUSING TRUST	0.041521691328%	5,426,004.13	7,070,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.041489223548%	5,421,761.28	113,267,000 PA
China Development Bank	China Development Bank	0.041397712672%	5,409,802.75	34,900,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041388806636%	5,408,638.92	4,600,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.041335021853%	5,401,610.39	4,727,000 PA
MALAYSIA INVESTMNT ISSUE	MALAYSIA INVESTMNT ISSUE	0.041304589216%	5,397,633.49	21,330,000 PA
Spain Government Bonds	Spain Government Bonds	0.04129200852%	5,395,989.46	5,719,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.041172539318%	5,380,377.37	952,750,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.041061880346%	5,365,916.59	4,873,000 PA
Canada Government Bonds	Canada Government Bonds	0.041037126825%	5,362,681.83	7,100,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.040925010691%	5,348,030.63	35,000,000 PA
SLOVAKIA GOVERNMENT BOND	SLOVAKIA GOVERNMENT BOND	0.040905915396%	5,345,535.28	4,490,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.040787003438%	5,329,996.01	4,872,000 PA
Republic of Austria Government Bonds	Republic of Austria Government Bonds	0.040783769478%	5,329,573.4	4,793,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.040765469644%	5,327,182	5,237,000 PA
KFW	KFW	0.040731680074%	5,322,766.42	4,567,000 PA
CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	0.040690019141%	5,317,322.22	35,730,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.040642174573%	5,311,069.95	93,000,000,000 PA
Japan Government Thirty Year Bonds	Japan Government Thirty Year Bonds	0.040610084972%	5,306,876.52	1,084,450,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.040496564785%	5,292,041.84	7,934,400,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.040347014648%	5,272,498.81	4,830,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.040290982906%	5,265,176.65	1,146,550,000 PA
EXPORT-IMPORT BANK CHINA	EXPORT-IMPORT BANK CHINA	0.040264750644%	5,261,748.65	33,250,000 PA
Canada Government Bonds	Canada Government Bonds	0.040226442054%	5,256,742.53	7,277,000 PA
PFANDBRIEF SCHW KANTBK	PFANDBRIEF SCHW KANTBK	0.040214391819%	5,255,167.82	4,200,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.040135487504%	5,244,856.7	17,960,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.040072047826%	5,236,566.48	19,820,000 PA
Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	0.040024804273%	5,230,392.75	5,270,000 PA
Canada Government Bonds	Canada Government Bonds	0.039651538633%	5,181,614.85	7,730,000 PA
Japan Government Five Year Bonds	Japan Government Five Year Bonds	0.039630868407%	5,178,913.69	833,850,000 PA
Spain Government Bonds	Spain Government Bonds	0.039460630979%	5,156,667.27	8,327,000 PA
Japan Government Twenty Year Bonds	Japan Government Twenty Year Bonds	0.039243775885%	5,128,328.91	1,138,500,000 PA
Canada Government Bonds	Canada Government Bonds	0.039191576746%	5,121,507.59	6,916,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.039128338554%	5,113,243.7	4,381,000 PA

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