BWX(BWX)
BWX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | -- | -- | -- | 0.33% | $4.19M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | -- | -- | -- | 0.31% | $3.93M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | -- | -- | -- | 0.29% | $3.78M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | -- | -- | -- | 0.29% | $3.68M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | -- | -- | -- | 0.28% | $3.59M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | -- | -- | -- | 0.27% | $3.44M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | -- | -- | -- | 0.27% | $3.43M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | -- | -- | -- | 0.27% | $3.40M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | -- | -- | -- | 0.26% | $3.39M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | -- | -- | -- | 0.26% | $3.36M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | -- | -- | -- | 0.26% | $3.32M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | -- | -- | -- | 0.25% | $3.26M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | -- | -- | -- | 0.25% | $3.25M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | -- | -- | -- | 0.25% | $3.24M |
| -- | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | -- | -- | -- | 0.25% | $3.23M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | -- | -- | -- | 0.25% | $3.18M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | -- | -- | -- | 0.25% | $3.19M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | -- | -- | -- | 0.24% | $3.11M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | -- | -- | -- | 0.24% | $3.10M |
| -- | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | -- | -- | -- | 0.24% | $3.09M |
| -- | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | -- | -- | -- | 0.24% | $3.09M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 | -- | -- | -- | 0.24% | $3.05M |
| -- | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | -- | -- | -- | 0.24% | $3.04M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | -- | -- | -- | 0.24% | $3.04M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | -- | -- | -- | 0.23% | $3.02M |
| -- | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | -- | -- | -- | 0.23% | $3.00M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 | -- | -- | -- | 0.23% | $2.99M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 | -- | -- | -- | 0.23% | $2.99M |
| -- | UNITED KINGDOM GILT BONDS REGS 09/34 4.5 | -- | -- | -- | 0.23% | $2.98M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/27 0.1 | -- | -- | -- | 0.23% | $2.98M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | -- | -- | -- | 0.23% | $2.93M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 | -- | -- | -- | 0.23% | $2.91M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | -- | -- | -- | 0.23% | $2.91M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 | -- | -- | -- | 0.23% | $2.90M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 | -- | -- | -- | 0.23% | $2.91M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | -- | -- | -- | 0.23% | $2.89M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 | -- | -- | -- | 0.23% | $2.89M |
| -- | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | -- | -- | -- | 0.22% | $2.87M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | -- | -- | -- | 0.22% | $2.82M |
| -- | AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 | -- | -- | -- | 0.22% | $2.81M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | -- | -- | -- | 0.22% | $2.77M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 | -- | -- | -- | 0.21% | $2.75M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/35 1.4 | -- | -- | -- | 0.21% | $2.73M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1 | -- | -- | -- | 0.21% | $2.72M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | -- | -- | -- | 0.21% | $2.72M |
| -- | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | -- | -- | -- | 0.21% | $2.71M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/35 1.7 | -- | -- | -- | 0.21% | $2.68M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 | -- | -- | -- | 0.20% | $2.63M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 | -- | -- | -- | 0.20% | $2.60M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 | -- | -- | -- | 0.20% | $2.61M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3 | -- | -- | -- | 0.20% | $2.61M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5 | -- | -- | -- | 0.20% | $2.59M |
| -- | MEX BONOS DESARR FIX RT BONDS 07/53 8 | -- | -- | -- | 0.20% | $2.59M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | -- | -- | -- | 0.20% | $2.55M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 | -- | -- | -- | 0.20% | $2.54M |
| -- | CANADIAN GOVERNMENT BONDS 06/35 3.25 | -- | -- | -- | 0.20% | $2.54M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/41 4 | -- | -- | -- | 0.20% | $2.53M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | -- | -- | -- | 0.20% | $2.52M |
| -- | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | -- | -- | -- | 0.19% | $2.50M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/33 2 | -- | -- | -- | 0.19% | $2.47M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2 | -- | -- | -- | 0.19% | $2.47M |
| -- | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | -- | -- | -- | 0.19% | $2.45M |
| -- | CANADIAN GOVERNMENT BONDS 03/31 2.75 | -- | -- | -- | 0.19% | $2.41M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | -- | -- | -- | 0.19% | $2.41M |
| -- | CANADIAN GOVERNMENT BONDS 09/30 2.75 | -- | -- | -- | 0.19% | $2.39M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/34 2 | -- | -- | -- | 0.19% | $2.39M |
| -- | CANADIAN GOVERNMENT BONDS 06/30 1.25 | -- | -- | -- | 0.19% | $2.38M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/30 1 | -- | -- | -- | 0.18% | $2.37M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/30 2.5 | -- | -- | -- | 0.18% | $2.36M |
| -- | CANADIAN GOVERNMENT BONDS 06/31 1.5 | -- | -- | -- | 0.18% | $2.35M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.7 | -- | -- | -- | 0.18% | $2.35M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75 | -- | -- | -- | 0.18% | $2.35M |
| -- | KINGDOM OF DENMARK BONDS 11/39 4.5 | -- | -- | -- | 0.18% | $2.35M |
| -- | CANADIAN GOVERNMENT BONDS 12/35 3.25 | -- | -- | -- | 0.18% | $2.32M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | -- | -- | -- | 0.18% | $2.26M |
| -- | KOREA TREASURY BOND BONDS 12/30 4.75 | -- | -- | -- | 0.17% | $2.25M |
| -- | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | -- | -- | -- | 0.17% | $2.22M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/27 0.1 | -- | -- | -- | 0.17% | $2.22M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 | -- | -- | -- | 0.17% | $2.20M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/37 4 | -- | -- | -- | 0.17% | $2.21M |
| -- | AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 | -- | -- | -- | 0.17% | $2.21M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/29 4.125 | -- | -- | -- | 0.17% | $2.20M |
| -- | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | -- | -- | -- | 0.17% | $2.20M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/31 2 | -- | -- | -- | 0.17% | $2.20M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.4 | -- | -- | -- | 0.17% | $2.18M |
| -- | POLAND GOVERNMENT BOND BONDS 10/34 5 | -- | -- | -- | 0.17% | $2.16M |
| -- | POLAND GOVERNMENT BOND BONDS 10/35 5 | -- | -- | -- | 0.17% | $2.15M |
| -- | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | -- | -- | -- | 0.17% | $2.14M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | -- | -- | -- | 0.17% | $2.13M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 09/32 0.2 | -- | -- | -- | 0.17% | $2.14M |
| -- | AUSTRALIAN GOVERNMENT BONDS REGS 11/33 3 | -- | -- | -- | 0.17% | $2.11M |
| -- | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | -- | -- | -- | 0.16% | $2.11M |
| -- | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | -- | -- | -- | 0.16% | $2.09M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/34 1.2 | -- | -- | -- | 0.16% | $2.09M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5 | -- | -- | -- | 0.16% | $2.09M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5 | -- | -- | -- | 0.16% | $2.06M |
| -- | CANADIAN GOVERNMENT BONDS 12/51 2 | -- | -- | -- | 0.16% | $2.07M |
| -- | CANADIAN GOVERNMENT BONDS 09/29 3.5 | -- | -- | -- | 0.16% | $2.07M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25 | -- | -- | -- | 0.16% | $2.06M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/37 0.6 | -- | -- | -- | 0.16% | $2.06M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/30 4.75 | -- | -- | -- | 0.16% | $2.06M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 | -- | -- | -- | 0.16% | $2.05M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | -- | -- | -- | 0.16% | $2.03M |
| -- | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | -- | -- | -- | 0.16% | $2.01M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | -- | -- | -- | 0.16% | $2.02M |
| -- | BUNDESOBLIGATION BONDS REGS 04/30 2.4 | -- | -- | -- | 0.16% | $2.01M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | -- | -- | -- | 0.16% | $2.01M |
| -- | UNITED KINGDOM GILT BONDS REGS 01/34 4.625 | -- | -- | -- | 0.15% | $1.99M |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 | -- | -- | -- | 0.15% | $2.00M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/28 0 | -- | -- | -- | 0.15% | $1.98M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/29 0.5 | -- | -- | -- | 0.15% | $1.98M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 04/29 5.5 | -- | -- | -- | 0.15% | $1.97M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | -- | -- | -- | 0.15% | $1.97M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 04/28 1.4 | -- | -- | -- | 0.15% | $1.96M |
| -- | CANADIAN GOVERNMENT BONDS 12/34 3.25 | -- | -- | -- | 0.15% | $1.97M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/34 3.75 | -- | -- | -- | 0.15% | $1.97M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/35 3.2 | -- | -- | -- | 0.15% | $1.96M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 | -- | -- | -- | 0.15% | $1.94M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/36 4.25 | -- | -- | -- | 0.15% | $1.94M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/31 1.5 | -- | -- | -- | 0.15% | $1.93M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/32 5.75 | -- | -- | -- | 0.15% | $1.93M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/29 0.00000 | -- | -- | -- | 0.15% | $1.93M |
| -- | CANADIAN GOVERNMENT BONDS 03/30 2.75 | -- | -- | -- | 0.15% | $1.91M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | -- | -- | -- | 0.15% | $1.90M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7 | -- | -- | -- | 0.15% | $1.89M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | -- | -- | -- | 0.15% | $1.89M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | -- | -- | -- | 0.15% | $1.89M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/31 0.00000 | -- | -- | -- | 0.15% | $1.89M |
| -- | CANADIAN GOVERNMENT BONDS 12/30 0.5 | -- | -- | -- | 0.15% | $1.87M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/29 1 | -- | -- | -- | 0.14% | $1.86M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 | -- | -- | -- | 0.14% | $1.86M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.1 | -- | -- | -- | 0.14% | $1.86M |
| -- | POLAND GOVERNMENT BOND BONDS 10/33 6 | -- | -- | -- | 0.14% | $1.87M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 | -- | -- | -- | 0.14% | $1.86M |
| -- | KOREA TREASURY BOND BONDS 03/55 2.625 | -- | -- | -- | 0.14% | $1.86M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/37 0.7 | -- | -- | -- | 0.14% | $1.86M |
| -- | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | -- | -- | -- | 0.14% | $1.85M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/35 3.5 | -- | -- | -- | 0.14% | $1.85M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 | -- | -- | -- | 0.14% | $1.85M |
| -- | KOREA TREASURY BOND BONDS 06/28 2.25 | -- | -- | -- | 0.14% | $1.85M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/36 4.25 | -- | -- | -- | 0.14% | $1.84M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/33 2.5 | -- | -- | -- | 0.14% | $1.82M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/33 3.5 | -- | -- | -- | 0.14% | $1.81M |
| -- | UNITED KINGDOM GILT BONDS REGS 05/29 4 | -- | -- | -- | 0.14% | $1.80M |
| -- | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | -- | -- | -- | 0.14% | $1.80M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/42 4.5 | -- | -- | -- | 0.14% | $1.80M |
| -- | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | -- | -- | -- | 0.14% | $1.80M |
| -- | POLAND GOVERNMENT BOND BONDS 01/30 5 | -- | -- | -- | 0.14% | $1.79M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/28 0 | -- | -- | -- | 0.14% | $1.78M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/30 0.00000 | -- | -- | -- | 0.14% | $1.79M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.2 | -- | -- | -- | 0.14% | $1.78M |
| -- | INDONESIA GOVERNMENT BONDS 07/35 6.75 | -- | -- | -- | 0.14% | $1.79M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 02/28 0.75 | -- | -- | -- | 0.14% | $1.78M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/31 0 | -- | -- | -- | 0.14% | $1.78M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 | -- | -- | -- | 0.14% | $1.77M |
| -- | CANADIAN GOVERNMENT BONDS 12/31 1.5 | -- | -- | -- | 0.14% | $1.76M |
| -- | BUNDESOBLIGATION BONDS REGS 10/30 2.2 | -- | -- | -- | 0.14% | $1.74M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/31 0.00000 | -- | -- | -- | 0.14% | $1.74M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/35 3 | -- | -- | -- | 0.14% | $1.75M |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 | -- | -- | -- | 0.14% | $1.73M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/35 2.5 | -- | -- | -- | 0.13% | $1.72M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/40 4 | -- | -- | -- | 0.13% | $1.72M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 | -- | -- | -- | 0.13% | $1.73M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 10/32 5.75 | -- | -- | -- | 0.13% | $1.70M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | -- | -- | -- | 0.13% | $1.71M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | -- | -- | -- | 0.13% | $1.71M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 | -- | -- | -- | 0.13% | $1.71M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 | -- | -- | -- | 0.13% | $1.70M |
| -- | CANADIAN GOVERNMENT BONDS 02/28 2.25 | -- | -- | -- | 0.13% | $1.69M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/35 4.25 | -- | -- | -- | 0.13% | $1.69M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 04/35 4.75 | -- | -- | -- | 0.13% | $1.69M |
| -- | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | -- | -- | -- | 0.13% | $1.68M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/30 1.1 | -- | -- | -- | 0.13% | $1.68M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | -- | -- | -- | 0.13% | $1.68M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/40 4.25 | -- | -- | -- | 0.13% | $1.68M |
| -- | CANADIAN GOVERNMENT BONDS 03/29 4 | -- | -- | -- | 0.13% | $1.67M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75 | -- | -- | -- | 0.13% | $1.67M |
| -- | CANADIAN GOVERNMENT BONDS 11/27 2.5 | -- | -- | -- | 0.13% | $1.66M |
| -- | KOREA TREASURY BOND BONDS 03/53 3.25 | -- | -- | -- | 0.13% | $1.64M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1 | -- | -- | -- | 0.13% | $1.64M |
| -- | KOREA TREASURY BOND BONDS 03/29 3.25 | -- | -- | -- | 0.13% | $1.64M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/41 4 | -- | -- | -- | 0.13% | $1.65M |
| -- | CANADIAN GOVERNMENT BONDS 08/27 2.5 | -- | -- | -- | 0.13% | $1.65M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/31 3.1 | -- | -- | -- | 0.13% | $1.65M |
| -- | ISRAEL FIXED BOND BONDS 03/35 4 | -- | -- | -- | 0.13% | $1.64M |
| -- | UNITED KINGDOM GILT BONDS REGS 06/32 4.25 | -- | -- | -- | 0.13% | $1.63M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/37 4 | -- | -- | -- | 0.13% | $1.63M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/28 4 | -- | -- | -- | 0.13% | $1.63M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/31 5.5 | -- | -- | -- | 0.13% | $1.62M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/31 2.5 | -- | -- | -- | 0.13% | $1.62M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/29 0.25 | -- | -- | -- | 0.13% | $1.62M |
| -- | CANADIAN GOVERNMENT BONDS 05/28 2.5 | -- | -- | -- | 0.13% | $1.60M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/32 0.5 | -- | -- | -- | 0.13% | $1.61M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | -- | -- | -- | 0.12% | $1.60M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1 | -- | -- | -- | 0.12% | $1.59M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25 | -- | -- | -- | 0.12% | $1.59M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/35 4.5 | -- | -- | -- | 0.12% | $1.58M |
| -- | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | -- | -- | -- | 0.12% | $1.59M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/28 1 | -- | -- | -- | 0.12% | $1.57M |
| -- | KOREA TREASURY BOND BONDS 03/54 3.25 | -- | -- | -- | 0.12% | $1.57M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/32 2 | -- | -- | -- | 0.12% | $1.57M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/30 0 | -- | -- | -- | 0.12% | $1.56M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/31 6 | -- | -- | -- | 0.12% | $1.57M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75 | -- | -- | -- | 0.12% | $1.57M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/33 3 | -- | -- | -- | 0.12% | $1.55M |
| -- | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | -- | -- | -- | 0.12% | $1.56M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | -- | -- | -- | 0.12% | $1.56M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/42 2 | -- | -- | -- | 0.12% | $1.55M |
| -- | INDONESIA GOVERNMENT BONDS 02/34 6.625 | -- | -- | -- | 0.12% | $1.54M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/28 4.75 | -- | -- | -- | 0.12% | $1.54M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/34 2 | -- | -- | -- | 0.12% | $1.54M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.6 | -- | -- | -- | 0.12% | $1.53M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/40 5 | -- | -- | -- | 0.12% | $1.53M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.4 | -- | -- | -- | 0.12% | $1.53M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | -- | -- | -- | 0.12% | $1.53M |
| -- | MEX BONOS DESARR FIX RT BONDS 11/47 8 | -- | -- | -- | 0.12% | $1.52M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | -- | -- | -- | 0.12% | $1.52M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/30 4.5 | -- | -- | -- | 0.12% | $1.53M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/30 2.4 | -- | -- | -- | 0.12% | $1.52M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | -- | -- | -- | 0.12% | $1.51M |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/33 4 | -- | -- | -- | 0.12% | $1.51M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/32 0 | -- | -- | -- | 0.12% | $1.51M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6 | -- | -- | -- | 0.12% | $1.51M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/34 2.5 | -- | -- | -- | 0.12% | $1.51M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | -- | -- | -- | 0.12% | $1.52M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/30 6.25 | -- | -- | -- | 0.12% | $1.51M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/32 0 | -- | -- | -- | 0.12% | $1.52M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | -- | -- | -- | 0.12% | $1.51M |
| -- | KOREA TREASURY BOND BONDS 03/50 1.5 | -- | -- | -- | 0.12% | $1.51M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1 | -- | -- | -- | 0.12% | $1.51M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 09/29 2.4 | -- | -- | -- | 0.12% | $1.50M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/54 2 | -- | -- | -- | 0.12% | $1.49M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 | -- | -- | -- | 0.12% | $1.49M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/31 0 | -- | -- | -- | 0.12% | $1.49M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/34 1.5 | -- | -- | -- | 0.12% | $1.49M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 | -- | -- | -- | 0.12% | $1.49M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/35 1 | -- | -- | -- | 0.12% | $1.50M |
| -- | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | -- | -- | -- | 0.12% | $1.49M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/30 0 | -- | -- | -- | 0.11% | $1.46M |
| -- | UNITED KINGDOM GILT BONDS REGS 03/31 4.125 | -- | -- | -- | 0.11% | $1.46M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/29 0.9 | -- | -- | -- | 0.11% | $1.47M |
| -- | INDONESIA GOVERNMENT BONDS 03/31 5.875 | -- | -- | -- | 0.11% | $1.47M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/39 4.25 | -- | -- | -- | 0.11% | $1.46M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/34 2.6 | -- | -- | -- | 0.11% | $1.46M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3 | -- | -- | -- | 0.11% | $1.46M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/34 3 | -- | -- | -- | 0.11% | $1.45M |
| -- | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | -- | -- | -- | 0.11% | $1.45M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3 | -- | -- | -- | 0.11% | $1.46M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/35 1.3 | -- | -- | -- | 0.11% | $1.45M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | -- | -- | -- | 0.11% | $1.43M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75 | -- | -- | -- | 0.11% | $1.44M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2 | -- | -- | -- | 0.11% | $1.44M |
| -- | KOREA TREASURY BOND BONDS 03/56 3.5 | -- | -- | -- | 0.11% | $1.42M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3 | -- | -- | -- | 0.11% | $1.42M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/34 3 | -- | -- | -- | 0.11% | $1.41M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | -- | -- | -- | 0.11% | $1.41M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/37 4 | -- | -- | -- | 0.11% | $1.42M |
| -- | KOREA TREASURY BOND BONDS 09/52 3.125 | -- | -- | -- | 0.11% | $1.42M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/31 1.8 | -- | -- | -- | 0.11% | $1.42M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 02/28 1.3 | -- | -- | -- | 0.11% | $1.41M |
| -- | ISRAEL FIXED BOND BONDS 09/27 3.75 | -- | -- | -- | 0.11% | $1.41M |
| -- | CANADIAN GOVERNMENT BONDS 06/36 3.25 | -- | -- | -- | 0.11% | $1.41M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/37 4 | -- | -- | -- | 0.11% | $1.42M |
| -- | INDONESIA GOVERNMENT BONDS 04/32 6.375 | -- | -- | -- | 0.11% | $1.41M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/31 4 | -- | -- | -- | 0.11% | $1.40M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/37 4.75 | -- | -- | -- | 0.11% | $1.39M |
| -- | KOREA TREASURY BOND BONDS 12/28 2.75 | -- | -- | -- | 0.11% | $1.40M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/34 4.75 | -- | -- | -- | 0.11% | $1.40M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/54 3 | -- | -- | -- | 0.11% | $1.40M |
| -- | CANADIAN GOVERNMENT BONDS 06/32 2 | -- | -- | -- | 0.11% | $1.40M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/40 0.4 | -- | -- | -- | 0.11% | $1.40M |
| -- | POLAND GOVERNMENT BOND BONDS 10/30 1.25 | -- | -- | -- | 0.11% | $1.38M |
| -- | KOREA TREASURY BOND BONDS 03/30 2.625 | -- | -- | -- | 0.11% | $1.39M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/29 0 | -- | -- | -- | 0.11% | $1.39M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 03/28 1.3 | -- | -- | -- | 0.11% | $1.39M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 | -- | -- | -- | 0.11% | $1.37M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9 | -- | -- | -- | 0.11% | $1.38M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | -- | -- | -- | 0.11% | $1.38M |
| -- | INDONESIA GOVERNMENT BONDS 02/31 6.5 | -- | -- | -- | 0.11% | $1.36M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | -- | -- | -- | 0.11% | $1.36M |
| -- | CANADIAN GOVERNMENT BONDS 09/28 3.25 | -- | -- | -- | 0.11% | $1.36M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/29 1 | -- | -- | -- | 0.11% | $1.37M |
| -- | BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75 | -- | -- | -- | 0.11% | $1.36M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75 | -- | -- | -- | 0.11% | $1.36M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 10/38 4 | -- | -- | -- | 0.11% | $1.36M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 04/29 3 | -- | -- | -- | 0.10% | $1.35M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/40 2 | -- | -- | -- | 0.10% | $1.34M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/34 2 | -- | -- | -- | 0.10% | $1.34M |
| -- | CHINA GOVERNMENT BOND BONDS 11/30 3.27 | -- | -- | -- | 0.10% | $1.35M |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4 | -- | -- | -- | 0.10% | $1.35M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/45 3.25 | -- | -- | -- | 0.10% | $1.35M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/29 5.25 | -- | -- | -- | 0.10% | $1.34M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/28 3.8 | -- | -- | -- | 0.10% | $1.33M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/44 1.5 | -- | -- | -- | 0.10% | $1.32M |
| -- | UNITED KINGDOM GILT BONDS REGS 01/38 3.75 | -- | -- | -- | 0.10% | $1.32M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2 | -- | -- | -- | 0.10% | $1.32M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/31 0.25 | -- | -- | -- | 0.10% | $1.32M |
| -- | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | -- | -- | -- | 0.10% | $1.31M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/33 2.5 | -- | -- | -- | 0.10% | $1.31M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/28 0.3 | -- | -- | -- | 0.10% | $1.31M |
| -- | CANADIAN GOVERNMENT BONDS 12/55 2.75 | -- | -- | -- | 0.10% | $1.31M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 | -- | -- | -- | 0.10% | $1.31M |
| -- | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | -- | -- | -- | 0.10% | $1.29M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 04/33 1 | -- | -- | -- | 0.10% | $1.29M |
| -- | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | -- | -- | -- | 0.10% | $1.30M |
| -- | KOREA TREASURY BOND BONDS 12/34 3 | -- | -- | -- | 0.10% | $1.29M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | -- | -- | -- | 0.10% | $1.30M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/30 3 | -- | -- | -- | 0.10% | $1.29M |
| -- | CANADIAN GOVERNMENT BONDS 12/57 3.5 | -- | -- | -- | 0.10% | $1.28M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/27 1 | -- | -- | -- | 0.10% | $1.29M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/40 0.5 | -- | -- | -- | 0.10% | $1.29M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 | -- | -- | -- | 0.10% | $1.28M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | -- | -- | -- | 0.10% | $1.29M |
| -- | ISRAEL FIXED BOND BONDS 09/28 2.25 | -- | -- | -- | 0.10% | $1.28M |
| -- | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | -- | -- | -- | 0.10% | $1.29M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | -- | -- | -- | 0.10% | $1.28M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/31 0 | -- | -- | -- | 0.10% | $1.28M |
| -- | CANADIAN GOVERNMENT BONDS 12/45 3.5 | -- | -- | -- | 0.10% | $1.28M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/45 1.4 | -- | -- | -- | 0.10% | $1.27M |
| -- | KOREA TREASURY BOND BONDS 03/28 3 | -- | -- | -- | 0.10% | $1.27M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/42 3.25 | -- | -- | -- | 0.10% | $1.26M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | -- | -- | -- | 0.10% | $1.25M |
| -- | KOREA TREASURY BOND BONDS 03/28 5.5 | -- | -- | -- | 0.10% | $1.26M |
| -- | BELGIUM KINGDOM SR UNSECURED REGS 03/32 4 | -- | -- | -- | 0.10% | $1.26M |
| -- | UNITED KINGDOM GILT BONDS REGS 01/32 1 | -- | -- | -- | 0.10% | $1.26M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.2 | -- | -- | -- | 0.10% | $1.25M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5 | -- | -- | -- | 0.10% | $1.25M |
| -- | KOREA TREASURY BOND BONDS 06/34 3.5 | -- | -- | -- | 0.10% | $1.24M |
| -- | CHINA GOVERNMENT BOND BONDS 11/32 2.8 | -- | -- | -- | 0.10% | $1.24M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | -- | -- | -- | 0.10% | $1.25M |
| -- | CANADIAN GOVERNMENT BONDS 12/53 1.75 | -- | -- | -- | 0.10% | $1.25M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/30 1 | -- | -- | -- | 0.10% | $1.25M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/35 3.85 | -- | -- | -- | 0.10% | $1.25M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/32 0.00000 | -- | -- | -- | 0.10% | $1.24M |
| -- | KOREA TREASURY BOND BONDS 03/52 2.5 | -- | -- | -- | 0.10% | $1.25M |
| -- | UNITED KINGDOM GILT BONDS REGS 09/39 4.25 | -- | -- | -- | 0.10% | $1.23M |
| -- | CANADIAN GOVERNMENT BONDS 06/41 4 | -- | -- | -- | 0.10% | $1.23M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/43 4.75 | -- | -- | -- | 0.10% | $1.23M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/30 1.4 | -- | -- | -- | 0.10% | $1.23M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/33 2 | -- | -- | -- | 0.10% | $1.24M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/29 1.1 | -- | -- | -- | 0.10% | $1.23M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/46 4.25 | -- | -- | -- | 0.10% | $1.23M |
| -- | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | -- | -- | -- | 0.10% | $1.23M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | -- | -- | -- | 0.10% | $1.23M |
| -- | KOREA TREASURY BOND BONDS 09/30 2.5 | -- | -- | -- | 0.10% | $1.22M |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/29 1.1 | -- | -- | -- | 0.10% | $1.22M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/31 0 | -- | -- | -- | 0.10% | $1.23M |
| -- | INDONESIA GOVERNMENT BONDS 08/45 7.125 | -- | -- | -- | 0.10% | $1.22M |
| -- | CANADIAN GOVERNMENT BONDS 06/33 5.75 | -- | -- | -- | 0.10% | $1.22M |
| -- | ISRAEL FIXED BOND BONDS 08/29 4.6 | -- | -- | -- | 0.10% | $1.22M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/27 6.5 | -- | -- | -- | 0.10% | $1.22M |
| -- | ISRAEL FIXED BOND BONDS 01/42 5.5 | -- | -- | -- | 0.10% | $1.22M |
| -- | MEX BONOS DESARR FIX RT BONDS 02/36 8 | -- | -- | -- | 0.09% | $1.21M |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/34 3 | -- | -- | -- | 0.09% | $1.21M |
| -- | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | -- | -- | -- | 0.09% | $1.21M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | -- | -- | -- | 0.09% | $1.20M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 | -- | -- | -- | 0.09% | $1.20M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/38 1 | -- | -- | -- | 0.09% | $1.21M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/33 1.7 | -- | -- | -- | 0.09% | $1.21M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/29 2.1 | -- | -- | -- | 0.09% | $1.21M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5 | -- | -- | -- | 0.09% | $1.20M |
| -- | BUNDESOBLIGATION BONDS REGS 10/28 2.4 | -- | -- | -- | 0.09% | $1.19M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/34 1.4 | -- | -- | -- | 0.09% | $1.20M |
| -- | BUNDESOBLIGATION BONDS REGS 10/29 2.5 | -- | -- | -- | 0.09% | $1.19M |
| -- | CHINA GOVERNMENT BOND BONDS 02/36 1.75 | -- | -- | -- | 0.09% | $1.19M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 06/44 3 | -- | -- | -- | 0.09% | $1.20M |
| -- | CANADIAN GOVERNMENT BONDS 12/33 3.25 | -- | -- | -- | 0.09% | $1.19M |
| -- | ISRAEL FIXED BOND BONDS 05/37 1.5 | -- | -- | -- | 0.09% | $1.19M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/38 4.75 | -- | -- | -- | 0.09% | $1.19M |
| -- | CANADIAN GOVERNMENT BONDS 06/33 2.75 | -- | -- | -- | 0.09% | $1.18M |
| -- | KOREA TREASURY BOND BONDS 03/31 3.375 | -- | -- | -- | 0.09% | $1.18M |
| -- | CHINA GOVERNMENT BOND BONDS 09/32 2.6 | -- | -- | -- | 0.09% | $1.19M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | -- | -- | -- | 0.09% | $1.18M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/31 3 | -- | -- | -- | 0.09% | $1.18M |
| -- | INDONESIA GOVERNMENT BONDS 02/33 7 | -- | -- | -- | 0.09% | $1.17M |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/65 3.1 | -- | -- | -- | 0.09% | $1.17M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | -- | -- | -- | 0.09% | $1.17M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/35 2.6 | -- | -- | -- | 0.09% | $1.16M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7 | -- | -- | -- | 0.09% | $1.17M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/38 2.4 | -- | -- | -- | 0.09% | $1.17M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/31 1.8 | -- | -- | -- | 0.09% | $1.17M |
| -- | CANADIAN GOVERNMENT BONDS 12/32 2.5 | -- | -- | -- | 0.09% | $1.17M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/39 3 | -- | -- | -- | 0.09% | $1.17M |
| -- | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | -- | -- | -- | 0.09% | $1.17M |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/35 3 | -- | -- | -- | 0.09% | $1.17M |
| -- | UNITED KINGDOM GILT BONDS REGS 01/33 3.25 | -- | -- | -- | 0.09% | $1.17M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 11/32 2 | -- | -- | -- | 0.09% | $1.17M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | -- | -- | -- | 0.09% | $1.16M |
| -- | CHINA GOVERNMENT BOND BONDS 06/31 2.12 | -- | -- | -- | 0.09% | $1.16M |
| -- | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | -- | -- | -- | 0.09% | $1.16M |
| -- | ISRAEL FIXED BOND BONDS 04/32 1.3 | -- | -- | -- | 0.09% | $1.15M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 01/28 1.1 | -- | -- | -- | 0.09% | $1.16M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/32 0.00000 | -- | -- | -- | 0.09% | $1.16M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 11/27 1 | -- | -- | -- | 0.09% | $1.15M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/36 3 | -- | -- | -- | 0.09% | $1.16M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/30 2.5 | -- | -- | -- | 0.09% | $1.14M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | -- | -- | -- | 0.09% | $1.15M |
| -- | KOREA TREASURY BOND BONDS 06/35 2.625 | -- | -- | -- | 0.09% | $1.14M |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/32 4 | -- | -- | -- | 0.09% | $1.15M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | -- | -- | -- | 0.09% | $1.15M |
| -- | UNITED KINGDOM GILT BONDS REGS 10/30 0.375 | -- | -- | -- | 0.09% | $1.15M |
| -- | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | -- | -- | -- | 0.09% | $1.15M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/34 5 | -- | -- | -- | 0.09% | $1.14M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/27 0.3 | -- | -- | -- | 0.09% | $1.14M |
| -- | KOREA TREASURY BOND BONDS 09/55 2.625 | -- | -- | -- | 0.09% | $1.15M |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/34 2.6 | -- | -- | -- | 0.09% | $1.14M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25 | -- | -- | -- | 0.09% | $1.15M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/39 5 | -- | -- | -- | 0.09% | $1.14M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3 | -- | -- | -- | 0.09% | $1.13M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/29 3 | -- | -- | -- | 0.09% | $1.14M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/29 2 | -- | -- | -- | 0.09% | $1.13M |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/53 3 | -- | -- | -- | 0.09% | $1.12M |
| -- | KOREA TREASURY BOND BONDS 09/28 3.5 | -- | -- | -- | 0.09% | $1.12M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED REGS 12/37 4.26 | -- | -- | -- | 0.09% | $1.13M |
| -- | CHINA GOVERNMENT BOND BONDS 02/35 1.61 | -- | -- | -- | 0.09% | $1.13M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4 | -- | -- | -- | 0.09% | $1.13M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2 | -- | -- | -- | 0.09% | $1.13M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/27 0 | -- | -- | -- | 0.09% | $1.13M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/35 1 | -- | -- | -- | 0.09% | $1.12M |
| -- | UNITED KINGDOM GILT BONDS REGS 01/44 3.25 | -- | -- | -- | 0.09% | $1.12M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/56 4 | -- | -- | -- | 0.09% | $1.12M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8 | -- | -- | -- | 0.09% | $1.12M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | -- | -- | -- | 0.09% | $1.11M |
| -- | CHINA GOVERNMENT BOND BONDS 11/35 1.78 | -- | -- | -- | 0.09% | $1.12M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | -- | -- | -- | 0.09% | $1.12M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 04/55 4 | -- | -- | -- | 0.09% | $1.11M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/31 3.45 | -- | -- | -- | 0.09% | $1.10M |
| -- | SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 | -- | -- | -- | 0.09% | $1.10M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/35 1.2 | -- | -- | -- | 0.09% | $1.10M |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | -- | -- | -- | 0.09% | $1.10M |
| -- | CHINA GOVERNMENT BOND BONDS 04/52 3.32 | -- | -- | -- | 0.09% | $1.09M |
| -- | ISRAEL FIXED BOND BONDS 03/47 3.75 | -- | -- | -- | 0.09% | $1.10M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 12/27 1 | -- | -- | -- | 0.09% | $1.09M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 | -- | -- | -- | 0.09% | $1.09M |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/35 4.5 | -- | -- | -- | 0.08% | $1.09M |
| -- | CHINA GOVERNMENT BOND BONDS 08/34 2.11 | -- | -- | -- | 0.08% | $1.08M |
| -- | ISRAEL FIXED BOND BONDS 11/52 2.8 | -- | -- | -- | 0.08% | $1.08M |
| -- | INDONESIA GOVERNMENT BONDS 06/38 7.125 | -- | -- | -- | 0.08% | $1.08M |
| -- | KOREA TREASURY BOND BONDS 03/48 2.625 | -- | -- | -- | 0.08% | $1.08M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/34 2 | -- | -- | -- | 0.08% | $1.08M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 01/28 5.625 | -- | -- | -- | 0.08% | $1.08M |
| -- | BUNDESOBLIGATION BONDS REGS 04/31 2.5 | -- | -- | -- | 0.08% | $1.08M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/29 2.1 | -- | -- | -- | 0.08% | $1.09M |
| -- | KOREA TREASURY BOND BONDS 06/32 3.375 | -- | -- | -- | 0.08% | $1.07M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/48 1.25 | -- | -- | -- | 0.08% | $1.08M |
| -- | UNITED KINGDOM GILT BONDS REGS 12/27 4.25 | -- | -- | -- | 0.08% | $1.08M |
| -- | INDONESIA GOVERNMENT BONDS 07/30 6.5 | -- | -- | -- | 0.08% | $1.06M |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | -- | -- | -- | 0.08% | $1.06M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/45 2.5 | -- | -- | -- | 0.08% | $1.06M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/30 2.1 | -- | -- | -- | 0.08% | $1.06M |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/53 1.9 | -- | -- | -- | 0.08% | $1.07M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 04/60 4 | -- | -- | -- | 0.08% | $1.07M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/45 1.5 | -- | -- | -- | 0.08% | $1.07M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | -- | -- | -- | 0.08% | $1.05M |
| -- | JAPAN (2 YEAR ISSUE) BONDS 10/27 1 | -- | -- | -- | 0.08% | $1.06M |
| -- | ISRAEL FIXED BOND BONDS 03/30 1 | -- | -- | -- | 0.08% | $1.05M |
| -- | SINGAPORE GOVERNMENT BONDS 03/35 2.75 | -- | -- | -- | 0.08% | $1.05M |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/56 3.5 | -- | -- | -- | 0.08% | $1.06M |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/33 3 | -- | -- | -- | 0.08% | $1.05M |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 07/29 0.8 | -- | -- | -- | 0.08% | $1.05M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/45 1.6 | -- | -- | -- | 0.08% | $1.05M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/38 0.5 | -- | -- | -- | 0.08% | $1.05M |
| -- | BONOS DE TESORERIA BONDS 08/37 6.9 | -- | -- | -- | 0.08% | $1.05M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.5 | -- | -- | -- | 0.08% | $1.05M |
| -- | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | -- | -- | -- | 0.08% | $1.06M |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/30 2.4 | -- | -- | -- | 0.08% | $1.05M |
| -- | DENMARK GOVT BOND BONDS 11/28 2 | -- | -- | -- | 0.08% | $1.05M |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2 | -- | -- | -- | 0.08% | $1.04M |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 | -- | -- | -- | 0.08% | $1.05M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6 | -- | -- | -- | 0.08% | $1.04M |
| -- | KOREA TREASURY BOND BONDS 09/53 3.625 | -- | -- | -- | 0.08% | $1.04M |
| -- | CHINA GOVERNMENT BOND BONDS 12/27 1.36 | -- | -- | -- | 0.08% | $1.04M |
| -- | SWEDISH GOVERNMENT BONDS REGS 05/35 2.25 | -- | -- | -- | 0.08% | $1.04M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/45 4 | -- | -- | -- | 0.08% | $1.04M |
| -- | KOREA TREASURY BOND BONDS 12/35 3.25 | -- | -- | -- | 0.08% | $1.04M |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 | -- | -- | -- | 0.08% | $1.03M |
| -- | INDONESIA GOVERNMENT BONDS 09/30 7 | -- | -- | -- | 0.08% | $1.03M |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/34 2 | -- | -- | -- | 0.08% | $1.02M |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/37 2.5 | -- | -- | -- | 0.08% | $1.03M |
| -- | UNITED KINGDOM GILT BONDS REGS 07/52 3.75 | -- | -- | -- | 0.08% | $1.03M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/29 3 | -- | -- | -- | 0.08% | $1.03M |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 02/45 2 | -- | -- | -- | 0.08% | $1.03M |
| -- | CHINA GOVERNMENT BOND BONDS 11/31 2.89 | -- | -- | -- | 0.08% | $1.02M |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | -- | -- | -- | 0.08% | $1.03M |
| -- | INDONESIA GOVERNMENT BONDS 08/40 7.125 | -- | -- | -- | 0.08% | $1.03M |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5 | -- | -- | -- | 0.08% | $1.01M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/29 4.1 | -- | -- | -- | 0.08% | $1.02M |
| -- | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | -- | -- | -- | 0.08% | $1.01M |
| -- | KOREA TREASURY BOND BONDS 03/49 2 | -- | -- | -- | 0.08% | $1.02M |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.1 | -- | -- | -- | 0.08% | $1.00M |
| -- | SINGAPORE GOVERNMENT SR UNSECURED 07/31 1.625 | -- | -- | -- | 0.08% | $998.91K |
| -- | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | -- | -- | -- | 0.08% | $1.01M |
| -- | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | -- | -- | -- | 0.08% | $1.01M |
| -- | INDONESIA GOVERNMENT BONDS 05/33 6.625 | -- | -- | -- | 0.08% | $999.05K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/31 0 | -- | -- | -- | 0.08% | $997.26K |
| -- | CANADIAN GOVERNMENT BONDS 03/34 3.5 | -- | -- | -- | 0.08% | $995.73K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.6 | -- | -- | -- | 0.08% | $1.00M |
| -- | INDONESIA GOVERNMENT BONDS 06/42 7.125 | -- | -- | -- | 0.08% | $1.00M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 04/41 4.5 | -- | -- | -- | 0.08% | $1.01M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/33 5.75 | -- | -- | -- | 0.08% | $992.61K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/31 3 | -- | -- | -- | 0.08% | $995.43K |
| -- | CHINA GOVERNMENT BOND BONDS 04/53 3.19 | -- | -- | -- | 0.08% | $983.88K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1 | -- | -- | -- | 0.08% | $991.00K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/31 0.9 | -- | -- | -- | 0.08% | $992.42K |
| -- | KOREA TREASURY BOND BONDS 12/33 3.75 | -- | -- | -- | 0.08% | $985.29K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2 | -- | -- | -- | 0.08% | $984.71K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 | -- | -- | -- | 0.08% | $982.53K |
| -- | HELLENIC REPUBLIC BONDS 144A REGS 06/30 1.5 | -- | -- | -- | 0.08% | $979.45K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5 | -- | -- | -- | 0.08% | $977.64K |
| -- | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | -- | -- | -- | 0.08% | $973.51K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/45 3.5 | -- | -- | -- | 0.08% | $972.23K |
| -- | CROATIA SR UNSECURED REGS 02/37 3.25 | -- | -- | -- | 0.08% | $979.58K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/36 0.5 | -- | -- | -- | 0.08% | $970.02K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/34 4.2 | -- | -- | -- | 0.07% | $962.36K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/30 0 | -- | -- | -- | 0.07% | $958.74K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/55 3 | -- | -- | -- | 0.07% | $965.59K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/32 1 | -- | -- | -- | 0.07% | $962.86K |
| -- | KOREA TREASURY BOND BONDS 09/54 2.75 | -- | -- | -- | 0.07% | $960.01K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/28 3 | -- | -- | -- | 0.07% | $969.41K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/31 0.00000 | -- | -- | -- | 0.07% | $969.49K |
| -- | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | -- | -- | -- | 0.07% | $957.65K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/29 0.5 | -- | -- | -- | 0.07% | $960.44K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/29 0.4 | -- | -- | -- | 0.07% | $958.46K |
| -- | KOREA TREASURY BOND BONDS 06/30 1.375 | -- | -- | -- | 0.07% | $957.79K |
| -- | KOREA TREASURY BOND BONDS 09/29 3 | -- | -- | -- | 0.07% | $945.88K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/48 2 | -- | -- | -- | 0.07% | $946.48K |
| -- | UNITED KINGDOM GILT BONDS REGS 12/55 4.25 | -- | -- | -- | 0.07% | $952.77K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/33 3.5 | -- | -- | -- | 0.07% | $955.99K |
| -- | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | -- | -- | -- | 0.07% | $947.16K |
| -- | UNITED KINGDOM GILT BONDS REGS 12/49 4.25 | -- | -- | -- | 0.07% | $955.52K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9 | -- | -- | -- | 0.07% | $953.60K |
| -- | MALAYSIA GOVERNMENT BONDS 04/33 3.844 | -- | -- | -- | 0.07% | $956.13K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/27 2.2 | -- | -- | -- | 0.07% | $948.07K |
| -- | SWITZERLAND BONDS REGS 06/64 2 | -- | -- | -- | 0.07% | $956.16K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/36 2.5 | -- | -- | -- | 0.07% | $946.13K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/44 4 | -- | -- | -- | 0.07% | $943.75K |
| -- | KOREA TREASURY BOND BONDS 12/32 4.25 | -- | -- | -- | 0.07% | $932.18K |
| -- | JAPAN (2 YEAR ISSUE) BONDS 06/28 1.4 | -- | -- | -- | 0.07% | $940.43K |
| -- | JAPAN (2 YEAR ISSUE) BONDS 09/27 0.9 | -- | -- | -- | 0.07% | $938.83K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | -- | -- | -- | 0.07% | $933.14K |
| -- | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | -- | -- | -- | 0.07% | $934.32K |
| -- | INDONESIA GOVERNMENT BONDS 08/28 6.375 | -- | -- | -- | 0.07% | $935.47K |
| -- | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | -- | -- | -- | 0.07% | $932.24K |
| -- | SWEDISH GOVERNMENT BONDS REGS 05/28 0.75 | -- | -- | -- | 0.07% | $936.11K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 02/30 3 | -- | -- | -- | 0.07% | $936.14K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/33 1.6 | -- | -- | -- | 0.07% | $936.37K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/30 0.2 | -- | -- | -- | 0.07% | $938.42K |
| -- | SWEDISH GOVERNMENT BONDS REGS 11/29 0.75 | -- | -- | -- | 0.07% | $941.31K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/38 0.5 | -- | -- | -- | 0.07% | $935.75K |
| -- | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | -- | -- | -- | 0.07% | $928.13K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/41 0.5 | -- | -- | -- | 0.07% | $923.97K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3 | -- | -- | -- | 0.07% | $923.72K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/44 4.675 | -- | -- | -- | 0.07% | $930.26K |
| -- | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | -- | -- | -- | 0.07% | $920.49K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/34 1.5 | -- | -- | -- | 0.07% | $926.41K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4 | -- | -- | -- | 0.07% | $928.57K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35 | -- | -- | -- | 0.07% | $929.62K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/44 1.6 | -- | -- | -- | 0.07% | $920.30K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/47 1 | -- | -- | -- | 0.07% | $917.99K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/32 1 | -- | -- | -- | 0.07% | $915.19K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/53 3.75 | -- | -- | -- | 0.07% | $907.67K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | -- | -- | -- | 0.07% | $908.23K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4 | -- | -- | -- | 0.07% | $915.90K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | -- | -- | -- | 0.07% | $916.47K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | -- | -- | -- | 0.07% | $915.52K |
| -- | CHINA GOVERNMENT BOND BONDS 02/32 2.75 | -- | -- | -- | 0.07% | $896.73K |
| -- | MEX BONOS DESARR FIX RT BONDS 11/36 10 | -- | -- | -- | 0.07% | $897.90K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1 | -- | -- | -- | 0.07% | $895.33K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/28 0.125 | -- | -- | -- | 0.07% | $900.12K |
| -- | CANADIAN GOVERNMENT BONDS 03/28 3.5 | -- | -- | -- | 0.07% | $904.00K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/41 2.75 | -- | -- | -- | 0.07% | $894.63K |
| -- | HELLENIC REPUBLIC BONDS 144A REGS 06/31 0.75 | -- | -- | -- | 0.07% | $899.70K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 06/39 1.75 | -- | -- | -- | 0.07% | $892.85K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/43 3 | -- | -- | -- | 0.07% | $901.87K |
| -- | CHINA GOVERNMENT BOND BONDS 02/34 2.35 | -- | -- | -- | 0.07% | $893.28K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/40 0.5 | -- | -- | -- | 0.07% | $895.93K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 | -- | -- | -- | 0.07% | $895.27K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/29 0 | -- | -- | -- | 0.07% | $896.11K |
| -- | CANADIAN GOVERNMENT BONDS 06/29 5.75 | -- | -- | -- | 0.07% | $899.89K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/39 0.4 | -- | -- | -- | 0.07% | $903.06K |
| -- | ISRAEL FIXED BOND BONDS 02/29 3.75 | -- | -- | -- | 0.07% | $899.46K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/32 2 | -- | -- | -- | 0.07% | $880.50K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/42 3.6 | -- | -- | -- | 0.07% | $886.72K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8 | -- | -- | -- | 0.07% | $887.97K |
| -- | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | -- | -- | -- | 0.07% | $885.38K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/51 1.75 | -- | -- | -- | 0.07% | $885.49K |
| -- | SINGAPORE GOVERNMENT BONDS 09/33 3.375 | -- | -- | -- | 0.07% | $888.11K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/36 0.00000 | -- | -- | -- | 0.07% | $882.69K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 | -- | -- | -- | 0.07% | $884.51K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/35 3 | -- | -- | -- | 0.07% | $886.46K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/28 0.5 | -- | -- | -- | 0.07% | $879.40K |
| -- | UNITED KINGDOM GILT BONDS REGS 12/28 6 | -- | -- | -- | 0.07% | $875.83K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/49 1 | -- | -- | -- | 0.07% | $876.87K |
| -- | CHINA GOVERNMENT BOND BONDS 09/28 2.48 | -- | -- | -- | 0.07% | $875.73K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/63 1.3 | -- | -- | -- | 0.07% | $877.86K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/39 0.3 | -- | -- | -- | 0.07% | $868.04K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/35 3 | -- | -- | -- | 0.07% | $873.55K |
| -- | INDONESIA GOVERNMENT BONDS 04/36 6.5 | -- | -- | -- | 0.07% | $871.40K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/42 2 | -- | -- | -- | 0.07% | $876.70K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/36 0.2 | -- | -- | -- | 0.07% | $871.02K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4 | -- | -- | -- | 0.07% | $872.82K |
| -- | INDONESIA GOVERNMENT BONDS 05/38 7.5 | -- | -- | -- | 0.07% | $873.74K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/38 0.7 | -- | -- | -- | 0.07% | $874.70K |
| -- | SINGAPORE GOVERNMENT BONDS 04/30 2.5 | -- | -- | -- | 0.07% | $875.59K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | -- | -- | -- | 0.07% | $878.59K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/37 0 | -- | -- | -- | 0.07% | $872.06K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/35 2 | -- | -- | -- | 0.07% | $868.96K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/40 4.375 | -- | -- | -- | 0.07% | $859.73K |
| -- | CHINA GOVERNMENT BOND BONDS 05/33 2.67 | -- | -- | -- | 0.07% | $860.81K |
| -- | BONOS Y OBLIG DEL ESTADO BONDS 01/29 6 | -- | -- | -- | 0.07% | $862.14K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/43 2.5 | -- | -- | -- | 0.07% | $856.83K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/52 1.6 | -- | -- | -- | 0.07% | $856.77K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8 | -- | -- | -- | 0.07% | $861.16K |
| -- | KOREA TREASURY BOND BONDS 03/47 2.125 | -- | -- | -- | 0.07% | $865.51K |
| -- | KOREA TREASURY BOND BONDS 12/31 4 | -- | -- | -- | 0.07% | $860.16K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/36 2.3 | -- | -- | -- | 0.07% | $865.12K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 | -- | -- | -- | 0.07% | $858.99K |
| -- | SINGAPORE GOVERNMENT SR UNSECURED REGS 08/72 3 | -- | -- | -- | 0.07% | $861.83K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/29 2.2 | -- | -- | -- | 0.07% | $855.44K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/37 1.7 | -- | -- | -- | 0.07% | $844.24K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/32 1 | -- | -- | -- | 0.07% | $853.16K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 09/29 0.6 | -- | -- | -- | 0.07% | $851.27K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/28 0.9 | -- | -- | -- | 0.07% | $848.64K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/28 0 | -- | -- | -- | 0.07% | $846.31K |
| -- | INDONESIA GOVT SUKUK BONDS 12/49 6.875 | -- | -- | -- | 0.07% | $846.24K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 | -- | -- | -- | 0.07% | $854.02K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 03/28 0.2 | -- | -- | -- | 0.07% | $844.41K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/30 0 | -- | -- | -- | 0.07% | $854.09K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | -- | -- | -- | 0.07% | $851.70K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/36 0.6 | -- | -- | -- | 0.07% | $833.43K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/44 2.5 | -- | -- | -- | 0.07% | $840.17K |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5 | -- | -- | -- | 0.07% | $833.16K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/43 3 | -- | -- | -- | 0.07% | $830.53K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/52 1.3 | -- | -- | -- | 0.07% | $835.11K |
| -- | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | -- | -- | -- | 0.07% | $833.15K |
| -- | CANADIAN GOVERNMENT BONDS 06/37 5 | -- | -- | -- | 0.07% | $838.86K |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/52 0.00000 | -- | -- | -- | 0.07% | $833.20K |
| -- | CHINA GOVERNMENT BOND BONDS 09/27 1.44 | -- | -- | -- | 0.07% | $839.60K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/37 0.6 | -- | -- | -- | 0.07% | $838.39K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/30 1 | -- | -- | -- | 0.07% | $829.88K |
| -- | CANADIAN GOVERNMENT BONDS 06/34 3 | -- | -- | -- | 0.07% | $837.39K |
| -- | KOREA TREASURY BOND BONDS 03/28 3.25 | -- | -- | -- | 0.07% | $828.49K |
| -- | KOREA TREASURY BOND BONDS 12/42 3 | -- | -- | -- | 0.06% | $827.03K |
| -- | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | -- | -- | -- | 0.06% | $822.05K |
| -- | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | -- | -- | -- | 0.06% | $825.54K |
| -- | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | -- | -- | -- | 0.06% | $816.57K |
| -- | SINGAPORE GOVERNMENT BONDS 07/29 2.875 | -- | -- | -- | 0.06% | $826.50K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 | -- | -- | -- | 0.06% | $817.82K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 | -- | -- | -- | 0.06% | $825.60K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/38 1.25 | -- | -- | -- | 0.06% | $827.42K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/46 4.1 | -- | -- | -- | 0.06% | $820.58K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/28 2.4 | -- | -- | -- | 0.06% | $803.22K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 | -- | -- | -- | 0.06% | $812.02K |
| -- | SINGAPORE GOVERNMENT BONDS 03/46 2.75 | -- | -- | -- | 0.06% | $813.24K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 03/47 3 | -- | -- | -- | 0.06% | $809.16K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/60 4 | -- | -- | -- | 0.06% | $804.52K |
| -- | KOREA TREASURY BOND BONDS 09/42 3.25 | -- | -- | -- | 0.06% | $814.44K |
| -- | MALAYSIA GOVERNMENT BONDS 05/30 3.336 | -- | -- | -- | 0.06% | $815.11K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | -- | -- | -- | 0.06% | $811.18K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/30 1.35 | -- | -- | -- | 0.06% | $803.93K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 | -- | -- | -- | 0.06% | $808.53K |
| -- | CANADIAN GOVERNMENT BONDS 09/27 2.75 | -- | -- | -- | 0.06% | $803.11K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | -- | -- | -- | 0.06% | $810.02K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/36 0 | -- | -- | -- | 0.06% | $810.34K |
| -- | CZECH REPUBLIC SR UNSECURED 05/35 3.5 | -- | -- | -- | 0.06% | $803.33K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/36 0.4 | -- | -- | -- | 0.06% | $796.59K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/34 3 | -- | -- | -- | 0.06% | $795.33K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2 | -- | -- | -- | 0.06% | $792.01K |
| -- | CHINA GOVERNMENT BOND BONDS 08/33 2.52 | -- | -- | -- | 0.06% | $790.98K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/39 0.3 | -- | -- | -- | 0.06% | $795.12K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 | -- | -- | -- | 0.06% | $793.38K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/31 0 | -- | -- | -- | 0.06% | $793.19K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/29 2 | -- | -- | -- | 0.06% | $797.90K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/41 5.25 | -- | -- | -- | 0.06% | $799.48K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 03/31 1.35 | -- | -- | -- | 0.06% | $782.49K |
| -- | JAPAN (10 YEAR ISSUE) BONDS 12/33 0.7 | -- | -- | -- | 0.06% | $789.31K |
| -- | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 | -- | -- | -- | 0.06% | $779.93K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8 | -- | -- | -- | 0.06% | $783.26K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75 | -- | -- | -- | 0.06% | $780.16K |
| -- | CHINA GOVERNMENT BOND BONDS 10/53 3 | -- | -- | -- | 0.06% | $785.45K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/28 0.25 | -- | -- | -- | 0.06% | $783.96K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.3 | -- | -- | -- | 0.06% | $789.59K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 | -- | -- | -- | 0.06% | $767.61K |
| -- | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | -- | -- | -- | 0.06% | $775.52K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 | -- | -- | -- | 0.06% | $768.94K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5 | -- | -- | -- | 0.06% | $770.70K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/39 0.3 | -- | -- | -- | 0.06% | $767.34K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/29 1 | -- | -- | -- | 0.06% | $764.99K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/54 4.75 | -- | -- | -- | 0.06% | $774.46K |
| -- | CHINA GOVERNMENT BOND BONDS 03/31 2.28 | -- | -- | -- | 0.06% | $770.60K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/40 0.4 | -- | -- | -- | 0.06% | $770.41K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/27 0 | -- | -- | -- | 0.06% | $771.32K |
| -- | CHINA GOVERNMENT BOND BONDS 09/31 1.87 | -- | -- | -- | 0.06% | $768.43K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/31 1.5 | -- | -- | -- | 0.06% | $770.67K |
| -- | KOREA TREASURY BOND BONDS 09/27 2.25 | -- | -- | -- | 0.06% | $773.56K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/37 2.4 | -- | -- | -- | 0.06% | $759.68K |
| -- | SWEDISH GOVERNMENT BONDS REGS 10/36 2.5 | -- | -- | -- | 0.06% | $761.58K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/42 1.9 | -- | -- | -- | 0.06% | $753.88K |
| -- | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | -- | -- | -- | 0.06% | $764.02K |
| -- | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | -- | -- | -- | 0.06% | $758.04K |
| -- | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | -- | -- | -- | 0.06% | $753.30K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/50 1 | -- | -- | -- | 0.06% | $753.54K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/38 2 | -- | -- | -- | 0.06% | $747.16K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/53 1.6 | -- | -- | -- | 0.06% | $740.47K |
| -- | KINGDOM OF DENMARK BONDS 11/27 0.5 | -- | -- | -- | 0.06% | $739.63K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/30 3.7 | -- | -- | -- | 0.06% | $741.78K |
| -- | CHINA GOVERNMENT BOND BONDS 10/29 1.74 | -- | -- | -- | 0.06% | $751.03K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 | -- | -- | -- | 0.06% | $742.86K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 | -- | -- | -- | 0.06% | $743.14K |
| -- | BUNDESOBLIGATION BONDS REGS 04/28 2.2 | -- | -- | -- | 0.06% | $743.98K |
| -- | CHINA GOVERNMENT BOND BONDS 01/31 1.54 | -- | -- | -- | 0.06% | $745.55K |
| -- | CROATIA SR UNSECURED REGS 04/32 2.875 | -- | -- | -- | 0.06% | $748.59K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 06/28 0.2 | -- | -- | -- | 0.06% | $739.07K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | -- | -- | -- | 0.06% | $742.97K |
| -- | INDONESIA GOVT SUKUK BONDS 11/30 5 | -- | -- | -- | 0.06% | $743.66K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/41 2 | -- | -- | -- | 0.06% | $745.24K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/33 3 | -- | -- | -- | 0.06% | $739.62K |
| -- | CHINA GOVERNMENT BOND BONDS 12/32 1.66 | -- | -- | -- | 0.06% | $747.56K |
| -- | CHINA GOVERNMENT BOND BONDS 10/28 2.55 | -- | -- | -- | 0.06% | $743.05K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34 | -- | -- | -- | 0.06% | $744.01K |
| -- | SINGAPORE GOVERNMENT BONDS 09/30 2.875 | -- | -- | -- | 0.06% | $743.60K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/47 1 | -- | -- | -- | 0.06% | $730.99K |
| -- | CANADIAN GOVERNMENT BONDS 06/29 2.25 | -- | -- | -- | 0.06% | $735.61K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/34 4.25 | -- | -- | -- | 0.06% | $732.93K |
| -- | CHINA GOVERNMENT BOND BONDS 03/73 3.27 | -- | -- | -- | 0.06% | $727.37K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/35 4 | -- | -- | -- | 0.06% | $726.09K |
| -- | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | -- | -- | -- | 0.06% | $737.74K |
| -- | INDONESIA GOVERNMENT BONDS 04/40 7.5 | -- | -- | -- | 0.06% | $737.62K |
| -- | INDONESIA GOVERNMENT BONDS 06/43 7.125 | -- | -- | -- | 0.06% | $715.20K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 | -- | -- | -- | 0.06% | $724.18K |
| -- | KOREA TREASURY BOND BONDS 12/29 1.375 | -- | -- | -- | 0.06% | $716.26K |
| -- | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | -- | -- | -- | 0.06% | $721.99K |
| -- | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | -- | -- | -- | 0.06% | $721.45K |
| -- | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | -- | -- | -- | 0.06% | $721.26K |
| -- | SWITZERLAND BONDS REGS 06/32 0.5 | -- | -- | -- | 0.06% | $713.69K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/52 1 | -- | -- | -- | 0.06% | $713.89K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/45 3.2 | -- | -- | -- | 0.06% | $722.28K |
| -- | KOREA TREASURY BOND BONDS 06/33 3.25 | -- | -- | -- | 0.06% | $714.31K |
| -- | CHINA GOVERNMENT BOND BONDS 11/34 2.04 | -- | -- | -- | 0.06% | $721.01K |
| -- | UNITED KINGDOM GILT BONDS REGS 03/33 4.125 | -- | -- | -- | 0.06% | $719.58K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/40 1 | -- | -- | -- | 0.06% | $716.86K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3 | -- | -- | -- | 0.06% | $721.03K |
| -- | REPUBLIC OF LATVIA SR UNSECURED REGS 01/28 3.5 | -- | -- | -- | 0.06% | $703.25K |
| -- | KOREA TREASURY BOND BONDS 12/33 4.125 | -- | -- | -- | 0.06% | $706.07K |
| -- | SINGAPORE GOVERNMENT BONDS 04/29 3 | -- | -- | -- | 0.06% | $711.51K |
| -- | SWEDISH GOVERNMENT BONDS REGS 05/31 0.125 | -- | -- | -- | 0.06% | $702.43K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/54 4 | -- | -- | -- | 0.06% | $709.72K |
| -- | KINGDOM OF DENMARK BONDS 11/52 0.25 | -- | -- | -- | 0.06% | $700.59K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/57 2 | -- | -- | -- | 0.06% | $702.15K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/37 0.6 | -- | -- | -- | 0.06% | $708.61K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.1 | -- | -- | -- | 0.06% | $707.36K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/39 2.3 | -- | -- | -- | 0.06% | $706.53K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/31 0 | -- | -- | -- | 0.06% | $700.56K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/36 3 | -- | -- | -- | 0.06% | $709.23K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/35 0 | -- | -- | -- | 0.06% | $703.45K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | -- | -- | -- | 0.06% | $706.70K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/33 2 | -- | -- | -- | 0.06% | $700.26K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/39 3.25 | -- | -- | -- | 0.06% | $705.80K |
| -- | MALAYSIA GOVERNMENT BONDS 03/46 4.736 | -- | -- | -- | 0.06% | $711.75K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | -- | -- | -- | 0.05% | $695.03K |
| -- | CHINA GOVERNMENT BOND BONDS 12/31 1.49 | -- | -- | -- | 0.05% | $691.82K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 | -- | -- | -- | 0.05% | $688.09K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | -- | -- | -- | 0.05% | $699.62K |
| -- | JAPAN (2 YEAR ISSUE) BONDS 05/28 1.4 | -- | -- | -- | 0.05% | $689.96K |
| -- | MALAYSIA GOVERNMENT BONDS 06/50 4.065 | -- | -- | -- | 0.05% | $694.64K |
| -- | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | -- | -- | -- | 0.05% | $695.40K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/27 2.65 | -- | -- | -- | 0.05% | $694.99K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/36 3 | -- | -- | -- | 0.05% | $694.47K |
| -- | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | -- | -- | -- | 0.05% | $698.51K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/54 3 | -- | -- | -- | 0.05% | $681.65K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3 | -- | -- | -- | 0.05% | $682.76K |
| -- | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/33 3 | -- | -- | -- | 0.05% | $686.56K |
| -- | KINGDOM OF DENMARK BONDS 11/29 0.5 | -- | -- | -- | 0.05% | $685.81K |
| -- | CHINA GOVERNMENT BOND BONDS 07/28 2.4 | -- | -- | -- | 0.05% | $682.47K |
| -- | KOREA TREASURY BOND BONDS 12/31 2.375 | -- | -- | -- | 0.05% | $684.14K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/30 2 | -- | -- | -- | 0.05% | $678.57K |
| -- | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | -- | -- | -- | 0.05% | $675.46K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | -- | -- | -- | 0.05% | $681.01K |
| -- | SINGAPORE GOVERNMENT BONDS 05/28 2.625 | -- | -- | -- | 0.05% | $678.27K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 03/29 2.35 | -- | -- | -- | 0.05% | $683.11K |
| -- | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | -- | -- | -- | 0.05% | $684.65K |
| -- | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | -- | -- | -- | 0.05% | $675.92K |
| -- | SINGAPORE GOVERNMENT BONDS 08/36 2.25 | -- | -- | -- | 0.05% | $681.24K |
| -- | CHINA GOVERNMENT BOND BONDS 09/32 1.78 | -- | -- | -- | 0.05% | $678.42K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/43 1.7 | -- | -- | -- | 0.05% | $684.44K |
| -- | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | -- | -- | -- | 0.05% | $664.02K |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 09/27 1.9 | -- | -- | -- | 0.05% | $664.43K |
| -- | MEX BONOS DESARR FIX RT BONDS 04/32 8 | -- | -- | -- | 0.05% | $671.07K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/41 2.2 | -- | -- | -- | 0.05% | $670.83K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/48 0.8 | -- | -- | -- | 0.05% | $674.12K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 | -- | -- | -- | 0.05% | $665.85K |
| -- | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | -- | -- | -- | 0.05% | $671.34K |
| -- | CZECH REPUBLIC SR UNSECURED 10/33 2 | -- | -- | -- | 0.05% | $664.41K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/54 3 | -- | -- | -- | 0.05% | $667.40K |
| -- | MALAYSIA GOVERNMENT BONDS 10/42 4.696 | -- | -- | -- | 0.05% | $663.53K |
| -- | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | -- | -- | -- | 0.05% | $670.73K |
| -- | CHINA GOVERNMENT BOND BONDS 07/30 1.55 | -- | -- | -- | 0.05% | $672.27K |
| -- | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | -- | -- | -- | 0.05% | $669.00K |
| -- | SWITZERLAND BONDS REGS 04/33 3.5 | -- | -- | -- | 0.05% | $671.04K |
| -- | SWEDISH GOVERNMENT BONDS REGS 06/32 2.25 | -- | -- | -- | 0.05% | $668.15K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/30 4 | -- | -- | -- | 0.05% | $670.45K |
| -- | CHINA GOVERNMENT BOND BONDS 05/35 1.67 | -- | -- | -- | 0.05% | $669.56K |
| -- | CHINA GOVERNMENT BOND BONDS 09/30 2.6 | -- | -- | -- | 0.05% | $669.32K |
| -- | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 | -- | -- | -- | 0.05% | $659.53K |
| -- | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | -- | -- | -- | 0.05% | $651.81K |
| -- | KINGDOM OF DENMARK BONDS 11/31 0.00000 | -- | -- | -- | 0.05% | $651.98K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 09/32 2 | -- | -- | -- | 0.05% | $652.29K |
| -- | KOREA TREASURY BOND BONDS 06/36 4.25 | -- | -- | -- | 0.05% | $652.14K |
| -- | KOREA TREASURY BOND BONDS 12/27 2.875 | -- | -- | -- | 0.05% | $651.53K |
| -- | SWEDISH GOVERNMENT BONDS REGS 11/33 1.75 | -- | -- | -- | 0.05% | $658.11K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1 | -- | -- | -- | 0.05% | $659.34K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/42 1 | -- | -- | -- | 0.05% | $660.65K |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1 | -- | -- | -- | 0.05% | $657.31K |
| -- | OBRIGACOES DO TESOURO BONDS 144A REGS 06/38 3.5 | -- | -- | -- | 0.05% | $650.16K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/54 4 | -- | -- | -- | 0.05% | $650.13K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/47 0.8 | -- | -- | -- | 0.05% | $658.72K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/33 1.7 | -- | -- | -- | 0.05% | $649.31K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/41 3 | -- | -- | -- | 0.05% | $660.78K |
| -- | JAPAN (10 YEAR ISSUE) BONDS 03/34 1 | -- | -- | -- | 0.05% | $636.04K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | -- | -- | -- | 0.05% | $643.24K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED REGS 07/39 3.2 | -- | -- | -- | 0.05% | $644.66K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/33 3 | -- | -- | -- | 0.05% | $648.52K |
| -- | SLOVAKIA GOVERNMENT BOND BONDS REGS 02/43 4 | -- | -- | -- | 0.05% | $641.03K |
| -- | INDONESIA GOVERNMENT BONDS 07/54 6.875 | -- | -- | -- | 0.05% | $644.50K |
| -- | CHINA GOVERNMENT BOND BONDS 03/50 3.39 | -- | -- | -- | 0.05% | $643.98K |
| -- | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | -- | -- | -- | 0.05% | $639.25K |
| -- | CZECH REPUBLIC SR UNSECURED 06/32 1.75 | -- | -- | -- | 0.05% | $646.95K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/32 0.95 | -- | -- | -- | 0.05% | $638.08K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/56 2.9 | -- | -- | -- | 0.05% | $646.40K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/40 0.5 | -- | -- | -- | 0.05% | $639.73K |
| -- | CANADIAN GOVERNMENT BONDS 12/48 2.75 | -- | -- | -- | 0.05% | $637.31K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/29 2.8 | -- | -- | -- | 0.05% | $638.87K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/35 3.6 | -- | -- | -- | 0.05% | $623.29K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/55 2 | -- | -- | -- | 0.05% | $627.40K |
| -- | BULGARIA SR UNSECURED REGS 05/34 3.5 | -- | -- | -- | 0.05% | $623.99K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/29 3.625 | -- | -- | -- | 0.05% | $624.05K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | -- | -- | -- | 0.05% | $626.03K |
| -- | BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2 | -- | -- | -- | 0.05% | $629.17K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 07/28 2 | -- | -- | -- | 0.05% | $631.40K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/28 2.65 | -- | -- | -- | 0.05% | $631.97K |
| -- | CHINA GOVERNMENT BOND BONDS 08/32 2.69 | -- | -- | -- | 0.05% | $633.51K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/38 3 | -- | -- | -- | 0.05% | $625.46K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/33 1.3 | -- | -- | -- | 0.05% | $629.77K |
| -- | MALAYSIA GOVERNMENT BONDS 06/31 4.232 | -- | -- | -- | 0.05% | $634.34K |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | -- | -- | -- | 0.05% | $626.88K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/44 1.7 | -- | -- | -- | 0.05% | $630.67K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/51 0 | -- | -- | -- | 0.05% | $628.66K |
| -- | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | -- | -- | -- | 0.05% | $628.12K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/52 0.00000 | -- | -- | -- | 0.05% | $629.09K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | -- | -- | -- | 0.05% | $618.45K |
| -- | CHINA GOVERNMENT BOND BONDS 10/52 3.12 | -- | -- | -- | 0.05% | $617.69K |
| -- | CANADIAN GOVERNMENT BONDS 06/28 2 | -- | -- | -- | 0.05% | $622.52K |
| -- | CHINA GOVERNMENT BOND BONDS 02/33 2.88 | -- | -- | -- | 0.05% | $621.71K |
| -- | CHINA GOVERNMENT BOND BONDS 03/29 2.8 | -- | -- | -- | 0.05% | $617.72K |
| -- | SLOVAKIA GOVERNMENT BOND SR UNSECURED REGS 03/34 3.75 | -- | -- | -- | 0.05% | $614.61K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/54 5 | -- | -- | -- | 0.05% | $619.03K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/68 3.5 | -- | -- | -- | 0.05% | $612.27K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/48 2.4 | -- | -- | -- | 0.05% | $610.31K |
| -- | CHINA GOVERNMENT BOND BONDS 06/30 2.62 | -- | -- | -- | 0.05% | $621.85K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/30 1.6 | -- | -- | -- | 0.05% | $621.43K |
| -- | INDONESIA GOVERNMENT BONDS 05/48 7.375 | -- | -- | -- | 0.05% | $610.97K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.7 | -- | -- | -- | 0.05% | $621.85K |
| -- | KOREA TREASURY BOND BONDS 09/43 3.875 | -- | -- | -- | 0.05% | $617.18K |
| -- | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | -- | -- | -- | 0.05% | $597.40K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/32 1.7 | -- | -- | -- | 0.05% | $607.56K |
| -- | KOREA TREASURY BOND BONDS 09/27 3.125 | -- | -- | -- | 0.05% | $602.43K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/29 1 | -- | -- | -- | 0.05% | $604.47K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/43 1.8 | -- | -- | -- | 0.05% | $606.98K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/33 2 | -- | -- | -- | 0.05% | $608.56K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | -- | -- | -- | 0.05% | $599.29K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/46 3.4 | -- | -- | -- | 0.05% | $603.57K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | -- | -- | -- | 0.05% | $601.77K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/56 3.7 | -- | -- | -- | 0.05% | $599.67K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/52 1.4 | -- | -- | -- | 0.05% | $608.51K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 08/31 3 | -- | -- | -- | 0.05% | $604.06K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 | -- | -- | -- | 0.05% | $605.60K |
| -- | SWEDISH GOVERNMENT BONDS REGS 03/39 3.5 | -- | -- | -- | 0.05% | $607.26K |
| -- | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | -- | -- | -- | 0.05% | $587.36K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/48 3 | -- | -- | -- | 0.05% | $584.65K |
| -- | KOREA TREASURY BOND BONDS 09/74 2.75 | -- | -- | -- | 0.05% | $586.77K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 | -- | -- | -- | 0.05% | $595.16K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/43 3 | -- | -- | -- | 0.05% | $592.50K |
| -- | SWISS CONFEDERATION GOVERNMENT BONDS REGS 07/39 0.00000 | -- | -- | -- | 0.05% | $588.07K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.05 | -- | -- | -- | 0.05% | $594.40K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/47 1 | -- | -- | -- | 0.05% | $593.65K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/29 2.4 | -- | -- | -- | 0.05% | $596.74K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/30 1.8 | -- | -- | -- | 0.05% | $593.98K |
| -- | KOREA TREASURY BOND BONDS 06/29 3.5 | -- | -- | -- | 0.05% | $594.68K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/27 2.1 | -- | -- | -- | 0.05% | $585.32K |
| -- | INDONESIA GOVERNMENT BONDS 04/29 6.875 | -- | -- | -- | 0.05% | $584.64K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1 | -- | -- | -- | 0.05% | $597.18K |
| -- | BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | -- | -- | -- | 0.05% | $592.20K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/51 0.7 | -- | -- | -- | 0.05% | $590.17K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | -- | -- | -- | 0.05% | $589.10K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/66 4 | -- | -- | -- | 0.05% | $589.31K |
| -- | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | -- | -- | -- | 0.05% | $593.26K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/63 4 | -- | -- | -- | 0.05% | $585.99K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | -- | -- | -- | 0.05% | $596.71K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/28 0.00000 | -- | -- | -- | 0.05% | $588.84K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/40 3 | -- | -- | -- | 0.04% | $573.33K |
| -- | CZECH REPUBLIC SR UNSECURED 09/30 5 | -- | -- | -- | 0.04% | $574.66K |
| -- | SINGAPORE GOVERNMENT BONDS 07/39 2.375 | -- | -- | -- | 0.04% | $578.73K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 01/62 3 | -- | -- | -- | 0.04% | $579.83K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/30 1 | -- | -- | -- | 0.04% | $575.56K |
| -- | SWITZERLAND BONDS REGS 01/49 4 | -- | -- | -- | 0.04% | $577.59K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/38 2 | -- | -- | -- | 0.04% | $582.22K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 08/33 3 | -- | -- | -- | 0.04% | $577.59K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/52 1 | -- | -- | -- | 0.04% | $577.69K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/49 2.2 | -- | -- | -- | 0.04% | $580.81K |
| -- | KOREA TREASURY BOND BONDS 12/30 1.5 | -- | -- | -- | 0.04% | $581.21K |
| -- | INDONESIA GOVERNMENT BONDS 05/28 6.125 | -- | -- | -- | 0.04% | $584.25K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/50 1.5 | -- | -- | -- | 0.04% | $568.77K |
| -- | SINGAPORE GOVERNMENT BONDS 08/32 2.625 | -- | -- | -- | 0.04% | $569.90K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 | -- | -- | -- | 0.04% | $562.45K |
| -- | SWITZERLAND BONDS REGS 03/36 2.5 | -- | -- | -- | 0.04% | $569.96K |
| -- | BULGARIA SR UNSECURED REGS 05/38 4.125 | -- | -- | -- | 0.04% | $567.41K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | -- | -- | -- | 0.04% | $570.82K |
| -- | SWITZERLAND BONDS REGS 06/37 1.25 | -- | -- | -- | 0.04% | $565.12K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/30 2.95 | -- | -- | -- | 0.04% | $559.62K |
| -- | SWITZERLAND BONDS REGS 10/38 1.5 | -- | -- | -- | 0.04% | $565.29K |
| -- | INDONESIA GOVERNMENT BONDS 10/30 7.375 | -- | -- | -- | 0.04% | $567.71K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 | -- | -- | -- | 0.04% | $560.95K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 08/45 3.125 | -- | -- | -- | 0.04% | $562.44K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3 | -- | -- | -- | 0.04% | $564.72K |
| -- | CZECH REPUBLIC BONDS 10/34 4.25 | -- | -- | -- | 0.04% | $560.41K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/44 1.7 | -- | -- | -- | 0.04% | $568.62K |
| -- | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | -- | -- | -- | 0.04% | $560.09K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/51 0.7 | -- | -- | -- | 0.04% | $568.19K |
| -- | CZECH REPUBLIC SR UNSECURED 04/34 4.9 | -- | -- | -- | 0.04% | $561.79K |
| -- | CHINA GOVERNMENT BOND BONDS 03/30 2.8 | -- | -- | -- | 0.04% | $562.54K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 02/34 3.5 | -- | -- | -- | 0.04% | $571.56K |
| -- | KOREA TREASURY BOND BONDS 12/44 2.75 | -- | -- | -- | 0.04% | $546.19K |
| -- | MALAYSIA GOVERNMENT BONDS 07/35 3.476 | -- | -- | -- | 0.04% | $556.94K |
| -- | CHINA GOVERNMENT BOND BONDS 10/30 1.63 | -- | -- | -- | 0.04% | $553.84K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/50 1 | -- | -- | -- | 0.04% | $553.67K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4 | -- | -- | -- | 0.04% | $545.99K |
| -- | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | -- | -- | -- | 0.04% | $549.19K |
| -- | SWITZERLAND BONDS REGS 04/28 4 | -- | -- | -- | 0.04% | $552.70K |
| -- | ISRAEL FIXED BOND BONDS 07/28 4.1 | -- | -- | -- | 0.04% | $557.33K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 06/32 1 | -- | -- | -- | 0.04% | $555.41K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 | -- | -- | -- | 0.04% | $555.17K |
| -- | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | -- | -- | -- | 0.04% | $557.10K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/53 0.75 | -- | -- | -- | 0.04% | $557.03K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/34 2.5 | -- | -- | -- | 0.04% | $552.06K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/30 1.9 | -- | -- | -- | 0.04% | $553.30K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | -- | -- | -- | 0.04% | $547.13K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/41 3 | -- | -- | -- | 0.04% | $555.22K |
| -- | SLOVAKIA GOVERNMENT BOND BONDS REGS 06/33 3.625 | -- | -- | -- | 0.04% | $542.75K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/33 2 | -- | -- | -- | 0.04% | $535.64K |
| -- | SWITZERLAND BONDS REGS 06/34 0.00000 | -- | -- | -- | 0.04% | $533.93K |
| -- | CHINA GOVERNMENT BOND BONDS 08/27 1.62 | -- | -- | -- | 0.04% | $536.07K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 | -- | -- | -- | 0.04% | $538.99K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 | -- | -- | -- | 0.04% | $535.13K |
| -- | INDONESIA GOVT SUKUK BONDS 03/36 6.875 | -- | -- | -- | 0.04% | $545.02K |
| -- | CHINA GOVERNMENT BOND BONDS 03/71 3.76 | -- | -- | -- | 0.04% | $533.55K |
| -- | SWITZERLAND BONDS REGS 05/30 0.5 | -- | -- | -- | 0.04% | $533.32K |
| -- | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | -- | -- | -- | 0.04% | $533.36K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/36 2 | -- | -- | -- | 0.04% | $536.39K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/31 1.8 | -- | -- | -- | 0.04% | $535.15K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 | -- | -- | -- | 0.04% | $535.70K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | -- | -- | -- | 0.04% | $537.11K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/34 2.5 | -- | -- | -- | 0.04% | $539.60K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/32 2 | -- | -- | -- | 0.04% | $537.71K |
| -- | BONOS TESORERIA PESOS BONDS 03/35 5 | -- | -- | -- | 0.04% | $539.47K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | -- | -- | -- | 0.04% | $540.90K |
| -- | SINGAPORE GOVERNMENT BONDS 04/42 2.75 | -- | -- | -- | 0.04% | $538.14K |
| -- | SWITZERLAND BONDS REGS 04/42 1.5 | -- | -- | -- | 0.04% | $540.28K |
| -- | CROATIA SR UNSECURED REGS 06/31 1.5 | -- | -- | -- | 0.04% | $535.23K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/53 4 | -- | -- | -- | 0.04% | $532.52K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/28 2.2 | -- | -- | -- | 0.04% | $527.69K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/54 4 | -- | -- | -- | 0.04% | $521.79K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/53 1 | -- | -- | -- | 0.04% | $525.79K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/53 1.5 | -- | -- | -- | 0.04% | $525.57K |
| -- | BULGARIA SR UNSECURED REGS 09/32 3.625 | -- | -- | -- | 0.04% | $522.44K |
| -- | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | -- | -- | -- | 0.04% | $522.88K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/28 2.8 | -- | -- | -- | 0.04% | $529.56K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3 | -- | -- | -- | 0.04% | $529.65K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/48 0.7 | -- | -- | -- | 0.04% | $521.50K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 03/29 3 | -- | -- | -- | 0.04% | $531.65K |
| -- | KOREA TREASURY BOND SR UNSECURED 06/31 2 | -- | -- | -- | 0.04% | $523.78K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/32 0.35 | -- | -- | -- | 0.04% | $527.44K |
| -- | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | -- | -- | -- | 0.04% | $513.90K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/33 1.5 | -- | -- | -- | 0.04% | $515.37K |
| -- | KOREA TREASURY BOND BONDS 09/35 2.625 | -- | -- | -- | 0.04% | $519.60K |
| -- | CHINA GOVERNMENT BOND BONDS 05/29 1.26 | -- | -- | -- | 0.04% | $511.21K |
| -- | MALAYSIA GOVERNMENT BONDS 09/43 4.935 | -- | -- | -- | 0.04% | $519.19K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | -- | -- | -- | 0.04% | $514.53K |
| -- | CROATIA SR UNSECURED REGS 03/34 3.375 | -- | -- | -- | 0.04% | $518.68K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15 | -- | -- | -- | 0.04% | $515.66K |
| -- | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | -- | -- | -- | 0.04% | $507.99K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/42 1 | -- | -- | -- | 0.04% | $508.47K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2 | -- | -- | -- | 0.04% | $514.22K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/51 1.25 | -- | -- | -- | 0.04% | $512.28K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/32 1.7 | -- | -- | -- | 0.04% | $511.91K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 10/27 2.7 | -- | -- | -- | 0.04% | $518.92K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/31 2.85 | -- | -- | -- | 0.04% | $510.37K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/40 0 | -- | -- | -- | 0.04% | $514.20K |
| -- | SWITZERLAND BONDS REGS 06/29 0.00000 | -- | -- | -- | 0.04% | $518.86K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/62 1 | -- | -- | -- | 0.04% | $510.07K |
| -- | CZECH REPUBLIC SR UNSECURED 03/33 3 | -- | -- | -- | 0.04% | $509.76K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.6 | -- | -- | -- | 0.04% | $512.72K |
| -- | DENMARK GOVT BOND BONDS 11/35 2.25 | -- | -- | -- | 0.04% | $516.29K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/28 1.9 | -- | -- | -- | 0.04% | $502.66K |
| -- | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 09/35 2.9 | -- | -- | -- | 0.04% | $502.25K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/49 3 | -- | -- | -- | 0.04% | $503.91K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/30 0.00000 | -- | -- | -- | 0.04% | $507.24K |
| -- | SWITZERLAND BONDS REGS 06/43 1.25 | -- | -- | -- | 0.04% | $497.61K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/32 2 | -- | -- | -- | 0.04% | $506.60K |
| -- | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | -- | -- | -- | 0.04% | $502.10K |
| -- | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | -- | -- | -- | 0.04% | $505.59K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/44 1.7 | -- | -- | -- | 0.04% | $498.58K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/39 4 | -- | -- | -- | 0.04% | $501.73K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | -- | -- | -- | 0.04% | $496.73K |
| -- | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | -- | -- | -- | 0.04% | $499.59K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 10/55 3.15 | -- | -- | -- | 0.04% | $499.49K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 05/35 0.4 | -- | -- | -- | 0.04% | $506.08K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 07/32 3 | -- | -- | -- | 0.04% | $485.23K |
| -- | KOREA TREASURY BOND BONDS 09/40 1.5 | -- | -- | -- | 0.04% | $489.85K |
| -- | SWITZERLAND BONDS REGS 06/35 0.25 | -- | -- | -- | 0.04% | $486.84K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/43 1.8 | -- | -- | -- | 0.04% | $488.19K |
| -- | CANADIAN GOVERNMENT BONDS 03/32 3 | -- | -- | -- | 0.04% | $491.73K |
| -- | CHINA GOVERNMENT BOND BONDS 09/50 3.81 | -- | -- | -- | 0.04% | $484.60K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED REGS 04/37 2.75 | -- | -- | -- | 0.04% | $483.82K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/34 2.4 | -- | -- | -- | 0.04% | $487.33K |
| -- | CHINA GOVERNMENT BOND BONDS 07/49 3.86 | -- | -- | -- | 0.04% | $483.21K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/65 2.5 | -- | -- | -- | 0.04% | $486.07K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 06/36 3.1 | -- | -- | -- | 0.04% | $481.64K |
| -- | ISRAEL FIXED BOND BONDS 07/31 3.75 | -- | -- | -- | 0.04% | $470.11K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/36 3 | -- | -- | -- | 0.04% | $480.82K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 | -- | -- | -- | 0.04% | $475.97K |
| -- | SWITZERLAND BONDS REGS 05/55 0.5 | -- | -- | -- | 0.04% | $480.74K |
| -- | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | -- | -- | -- | 0.04% | $480.06K |
| -- | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | -- | -- | -- | 0.04% | $469.43K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 | -- | -- | -- | 0.04% | $474.50K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 09/28 2.2 | -- | -- | -- | 0.04% | $459.58K |
| -- | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | -- | -- | -- | 0.04% | $459.43K |
| -- | REPUBLIC OF LATVIA SR UNSECURED REGS 05/30 2.875 | -- | -- | -- | 0.04% | $456.41K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/47 1.5 | -- | -- | -- | 0.04% | $463.73K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/43 0 | -- | -- | -- | 0.04% | $465.55K |
| -- | KOREA TREASURY BOND BONDS 03/46 2 | -- | -- | -- | 0.04% | $459.91K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/29 0.00000 | -- | -- | -- | 0.04% | $456.33K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/32 1.6 | -- | -- | -- | 0.04% | $456.00K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/31 0.00000 | -- | -- | -- | 0.04% | $461.85K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 2 | -- | -- | -- | 0.04% | $458.55K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/32 1.8 | -- | -- | -- | 0.04% | $462.41K |
| -- | ISRAEL FIXED BOND BONDS 10/35 4.15 | -- | -- | -- | 0.04% | $460.55K |
| -- | ROMANIA GOVERNMENT BOND BONDS 07/40 7.25 | -- | -- | -- | 0.04% | $446.73K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/33 1.7 | -- | -- | -- | 0.04% | $453.81K |
| -- | ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 | -- | -- | -- | 0.04% | $450.02K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/31 2.6 | -- | -- | -- | 0.04% | $452.36K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 09/31 1 | -- | -- | -- | 0.04% | $452.74K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/27 0 | -- | -- | -- | 0.04% | $451.56K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/40 3 | -- | -- | -- | 0.04% | $443.29K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 | -- | -- | -- | 0.04% | $447.45K |
| -- | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | -- | -- | -- | 0.04% | $443.44K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 | -- | -- | -- | 0.04% | $447.42K |
| -- | SWITZERLAND BONDS REGS 06/45 0.5 | -- | -- | -- | 0.04% | $443.24K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/29 2.35 | -- | -- | -- | 0.04% | $454.75K |
| -- | KOREA TREASURY BOND BONDS 09/44 2.875 | -- | -- | -- | 0.04% | $447.72K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/36 3 | -- | -- | -- | 0.04% | $455.05K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 04/36 0.375 | -- | -- | -- | 0.03% | $439.48K |
| -- | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | -- | -- | -- | 0.03% | $432.13K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/53 1.4 | -- | -- | -- | 0.03% | $437.77K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/37 4 | -- | -- | -- | 0.03% | $434.96K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/48 2 | -- | -- | -- | 0.03% | $431.55K |
| -- | INDONESIA GOVERNMENT BONDS 08/51 6.875 | -- | -- | -- | 0.03% | $442.63K |
| -- | BULGARIA SR UNSECURED REGS 07/45 4.125 | -- | -- | -- | 0.03% | $432.13K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/54 1.625 | -- | -- | -- | 0.03% | $439.71K |
| -- | SWITZERLAND BONDS REGS 06/31 2.25 | -- | -- | -- | 0.03% | $439.83K |
| -- | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | -- | -- | -- | 0.03% | $434.92K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | -- | -- | -- | 0.03% | $442.39K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/32 2.25 | -- | -- | -- | 0.03% | $430.49K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/36 3.45 | -- | -- | -- | 0.03% | $418.67K |
| -- | IRELAND GOVERNMENT BOND UNSECURED REGS 04/41 0.55 | -- | -- | -- | 0.03% | $420.22K |
| -- | SINGAPORE GOVERNMENT BONDS 08/28 2.875 | -- | -- | -- | 0.03% | $419.55K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/40 0 | -- | -- | -- | 0.03% | $424.50K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/36 4 | -- | -- | -- | 0.03% | $422.57K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/57 1.75 | -- | -- | -- | 0.03% | $424.29K |
| -- | CHINA GOVERNMENT BOND BONDS 05/32 2.76 | -- | -- | -- | 0.03% | $421.59K |
| -- | CANADIAN GOVERNMENT BONDS 09/31 3 | -- | -- | -- | 0.03% | $422.73K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | -- | -- | -- | 0.03% | $424.35K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/54 1.7 | -- | -- | -- | 0.03% | $424.53K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/46 3 | -- | -- | -- | 0.03% | $418.05K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/27 0.00000 | -- | -- | -- | 0.03% | $414.48K |
| -- | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/40 3 | -- | -- | -- | 0.03% | $413.26K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/33 4.35 | -- | -- | -- | 0.03% | $411.90K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 | -- | -- | -- | 0.03% | $416.21K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/51 2.2 | -- | -- | -- | 0.03% | $417.21K |
| -- | CZECH REPUBLIC SR UNSECURED 07/37 1.95 | -- | -- | -- | 0.03% | $412.94K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/28 2 | -- | -- | -- | 0.03% | $415.26K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | -- | -- | -- | 0.03% | $416.38K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 | -- | -- | -- | 0.03% | $415.39K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | -- | -- | -- | 0.03% | $413.07K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/46 0.5 | -- | -- | -- | 0.03% | $409.08K |
| -- | ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 | -- | -- | -- | 0.03% | $410.80K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/43 1.9 | -- | -- | -- | 0.03% | $416.79K |
| -- | CZECH REPUBLIC SR UNSECURED 04/40 1.5 | -- | -- | -- | 0.03% | $393.21K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/47 3.4 | -- | -- | -- | 0.03% | $392.11K |
| -- | JAPAN (5 YEAR ISSUE) BONDS 12/28 0.3 | -- | -- | -- | 0.03% | $398.61K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/58 0.8 | -- | -- | -- | 0.03% | $396.48K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/50 2 | -- | -- | -- | 0.03% | $394.62K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227 | -- | -- | -- | 0.03% | $401.60K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 | -- | -- | -- | 0.03% | $394.84K |
| -- | KOREA TREASURY BOND BONDS 09/39 1.125 | -- | -- | -- | 0.03% | $399.77K |
| -- | SLOVAKIA GOVERNMENT BOND BONDS REGS 11/37 3.625 | -- | -- | -- | 0.03% | $392.21K |
| -- | CANADIAN GOVERNMENT BONDS 12/36 3.5 | -- | -- | -- | 0.03% | $403.52K |
| -- | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | -- | -- | -- | 0.03% | $394.27K |
| -- | KOREA TREASURY BOND SR UNSECURED 09/41 1.875 | -- | -- | -- | 0.03% | $378.91K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | -- | -- | -- | 0.03% | $383.75K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/31 2.2 | -- | -- | -- | 0.03% | $384.23K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/71 1.625 | -- | -- | -- | 0.03% | $384.73K |
| -- | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | -- | -- | -- | 0.03% | $388.68K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/28 1.625 | -- | -- | -- | 0.03% | $388.24K |
| -- | BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 10/28 5.15 | -- | -- | -- | 0.03% | $382.82K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5 | -- | -- | -- | 0.03% | $386.62K |
| -- | MALAYSIA GOVERNMENT BONDS 04/29 4.504 | -- | -- | -- | 0.03% | $383.72K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/46 4 | -- | -- | -- | 0.03% | $385.41K |
| -- | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | -- | -- | -- | 0.03% | $371.70K |
| -- | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | -- | -- | -- | 0.03% | $374.44K |
| -- | MEX BONOS DESARR FIX RT BONDS 04/55 8 | -- | -- | -- | 0.03% | $367.53K |
| -- | REPUBLIC OF CYPRUS SR UNSECURED REGS 05/49 2.75 | -- | -- | -- | 0.03% | $370.07K |
| -- | CZECH REPUBLIC SR UNSECURED 11/29 0.05 | -- | -- | -- | 0.03% | $370.68K |
| -- | KOREA TREASURY BOND BONDS 09/36 1.5 | -- | -- | -- | 0.03% | $373.06K |
| -- | BONOS TESORERIA PESOS BONDS 01/43 6 | -- | -- | -- | 0.03% | $366.92K |
| -- | INDONESIA GOVT SUKUK BONDS 03/34 6.375 | -- | -- | -- | 0.03% | $367.81K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.03% | $370.38K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/31 1.625 | -- | -- | -- | 0.03% | $376.72K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/49 1.75 | -- | -- | -- | 0.03% | $373.31K |
| -- | CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25 | -- | -- | -- | 0.03% | $376.02K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/34 2.4 | -- | -- | -- | 0.03% | $368.31K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/28 2.1 | -- | -- | -- | 0.03% | $367.74K |
| -- | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | -- | -- | -- | 0.03% | $368.74K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/30 1 | -- | -- | -- | 0.03% | $371.08K |
| -- | INDONESIA GOVERNMENT BONDS 06/36 6.25 | -- | -- | -- | 0.03% | $378.45K |
| -- | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | -- | -- | -- | 0.03% | $359.29K |
| -- | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 10/34 2.625 | -- | -- | -- | 0.03% | $358.43K |
| -- | CANADIAN GOVERNMENT BONDS 12/64 2.75 | -- | -- | -- | 0.03% | $355.52K |
| -- | UNITED KINGDOM GILT BONDS REGS 03/37 4.625 | -- | -- | -- | 0.03% | $357.16K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/28 1 | -- | -- | -- | 0.03% | $364.56K |
| -- | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | -- | -- | -- | 0.03% | $362.74K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 12/31 0 | -- | -- | -- | 0.03% | $357.45K |
| -- | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | -- | -- | -- | 0.03% | $361.25K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/41 1 | -- | -- | -- | 0.03% | $361.32K |
| -- | ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | -- | -- | -- | 0.03% | $344.21K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/47 2 | -- | -- | -- | 0.03% | $340.86K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 03/37 1.875 | -- | -- | -- | 0.03% | $342.80K |
| -- | MALAYSIA GOVERNMENT BONDS 05/35 4.254 | -- | -- | -- | 0.03% | $342.30K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/50 2.2 | -- | -- | -- | 0.03% | $350.42K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/36 1 | -- | -- | -- | 0.03% | $343.43K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/36 0 | -- | -- | -- | 0.03% | $346.01K |
| -- | CZECH REPUBLIC BONDS 09/35 5.3 | -- | -- | -- | 0.03% | $345.42K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 05/39 3 | -- | -- | -- | 0.03% | $341.02K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/35 2.5 | -- | -- | -- | 0.03% | $350.27K |
| -- | BONOS TESORERIA PESOS BONDS 07/50 5.1 | -- | -- | -- | 0.03% | $345.83K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 03/29 1.9 | -- | -- | -- | 0.03% | $343.18K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/53 1.8 | -- | -- | -- | 0.03% | $353.03K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/46 0.875 | -- | -- | -- | 0.03% | $331.61K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/61 0.7 | -- | -- | -- | 0.03% | $329.05K |
| -- | SINGAPORE GOVERNMENT BONDS 05/34 3.375 | -- | -- | -- | 0.03% | $337.97K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 10/35 2.125 | -- | -- | -- | 0.03% | $338.05K |
| -- | UNITED KINGDOM GILT BONDS REGS 07/36 4.875 | -- | -- | -- | 0.03% | $333.23K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/29 0.5 | -- | -- | -- | 0.03% | $331.62K |
| -- | NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 10/42 3 | -- | -- | -- | 0.03% | $338.18K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | -- | -- | -- | 0.03% | $329.34K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/30 2 | -- | -- | -- | 0.03% | $334.26K |
| -- | BONOS TESORERIA PESOS BONDS 04/29 0.00000 | -- | -- | -- | 0.03% | $336.46K |
| -- | BONOS DE TESORERIA BONDS 08/28 6.35 | -- | -- | -- | 0.03% | $319.66K |
| -- | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | -- | -- | -- | 0.03% | $321.83K |
| -- | UNITED KINGDOM GILT BONDS REGS 01/56 5.375 | -- | -- | -- | 0.03% | $321.56K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/57 0.9 | -- | -- | -- | 0.03% | $323.28K |
| -- | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | -- | -- | -- | 0.03% | $319.77K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/46 0.6 | -- | -- | -- | 0.03% | $316.73K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/66 1.75 | -- | -- | -- | 0.03% | $316.12K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 05/32 1 | -- | -- | -- | 0.03% | $321.35K |
| -- | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | -- | -- | -- | 0.03% | $319.46K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 | -- | -- | -- | 0.03% | $326.55K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/30 0.00000 | -- | -- | -- | 0.03% | $326.62K |
| -- | HUNGARY GOVERNMENT BOND BONDS 04/41 3 | -- | -- | -- | 0.03% | $319.77K |
| -- | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | -- | -- | -- | 0.03% | $316.18K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/53 1.2 | -- | -- | -- | 0.03% | $316.61K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/47 0.8 | -- | -- | -- | 0.03% | $320.98K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/56 3 | -- | -- | -- | 0.03% | $326.77K |
| -- | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1 | -- | -- | -- | 0.02% | $312.15K |
| -- | KINGDOM OF DENMARK BONDS 11/33 2.25 | -- | -- | -- | 0.02% | $304.99K |
| -- | KOREA TREASURY BOND BONDS 09/70 1.625 | -- | -- | -- | 0.02% | $305.72K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 06/32 1.7 | -- | -- | -- | 0.02% | $305.72K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/50 0.7 | -- | -- | -- | 0.02% | $309.20K |
| -- | INDONESIA GOVT SUKUK BONDS 02/37 6.1 | -- | -- | -- | 0.02% | $306.99K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/71 0 | -- | -- | -- | 0.02% | $312.14K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/50 0.4 | -- | -- | -- | 0.02% | $302.87K |
| -- | SLOVAKIA GOVERNMENT BOND SR UNSUB REGS 02/40 3.75 | -- | -- | -- | 0.02% | $305.09K |
| -- | CHINA GOVERNMENT BOND BONDS 01/56 2.38 | -- | -- | -- | 0.02% | $307.32K |
| -- | CHINA GOVERNMENT BOND BONDS 12/29 2.79 | -- | -- | -- | 0.02% | $311.27K |
| -- | KINGDOM OF DENMARK BONDS 11/31 0.00000 | -- | -- | -- | 0.02% | $304.09K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 08/28 3.871 | -- | -- | -- | 0.02% | $308.97K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/66 2 | -- | -- | -- | 0.02% | $299.67K |
| -- | BONOS DE TESORERIA BONDS 02/29 5.94 | -- | -- | -- | 0.02% | $295.51K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/38 4.75 | -- | -- | -- | 0.02% | $291.95K |
| -- | BULGARIA SR UNSECURED REGS 03/28 3 | -- | -- | -- | 0.02% | $289.08K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/35 1.5 | -- | -- | -- | 0.02% | $299.31K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/47 2 | -- | -- | -- | 0.02% | $294.35K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/57 4.4 | -- | -- | -- | 0.02% | $299.66K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 06/33 3.875 | -- | -- | -- | 0.02% | $292.75K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/52 0 | -- | -- | -- | 0.02% | $280.62K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/31 0.0000 | -- | -- | -- | 0.02% | $278.11K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/51 0.7 | -- | -- | -- | 0.02% | $277.25K |
| -- | REPUBLIC OF LATVIA SR UNSECURED REGS 10/35 3.5 | -- | -- | -- | 0.02% | $282.38K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/30 2.875 | -- | -- | -- | 0.02% | $286.50K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 06/37 3.8 | -- | -- | -- | 0.02% | $283.22K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | -- | -- | -- | 0.02% | $284.05K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 | -- | -- | -- | 0.02% | $288.60K |
| -- | KOREA TREASURY BOND BONDS 09/37 2.25 | -- | -- | -- | 0.02% | $288.37K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/34 3 | -- | -- | -- | 0.02% | $283.33K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 10/55 4 | -- | -- | -- | 0.02% | $287.22K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/31 2 | -- | -- | -- | 0.02% | $285.88K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/28 1 | -- | -- | -- | 0.02% | $274.30K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/52 2 | -- | -- | -- | 0.02% | $266.43K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/60 0.5 | -- | -- | -- | 0.02% | $270.17K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3 | -- | -- | -- | 0.02% | $273.73K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 01/40 3.625 | -- | -- | -- | 0.02% | $272.38K |
| -- | SWITZERLAND BONDS REGS 05/58 0.5 | -- | -- | -- | 0.02% | $267.63K |
| -- | CZECH REPUBLIC BONDS 02/37 4.95 | -- | -- | -- | 0.02% | $273.55K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/52 2 | -- | -- | -- | 0.02% | $273.88K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | -- | -- | -- | 0.02% | $276.11K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 | -- | -- | -- | 0.02% | $265.78K |
| -- | CROATIA SR UNSECURED REGS 06/29 1.125 | -- | -- | -- | 0.02% | $264.77K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/36 3.275 | -- | -- | -- | 0.02% | $255.23K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/45 3 | -- | -- | -- | 0.02% | $262.59K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 11/40 1.75 | -- | -- | -- | 0.02% | $255.44K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9 | -- | -- | -- | 0.02% | $254.66K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3 | -- | -- | -- | 0.02% | $254.94K |
| -- | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | -- | -- | -- | 0.02% | $256.87K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/47 0.8 | -- | -- | -- | 0.02% | $258.35K |
| -- | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/71 0 | -- | -- | -- | 0.02% | $263.29K |
| -- | JAPAN (40 YEAR ISSUE) BONDS 03/59 0.5 | -- | -- | -- | 0.02% | $251.45K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | -- | -- | -- | 0.02% | $259.34K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 | -- | -- | -- | 0.02% | $251.42K |
| -- | CHINA GOVERNMENT BOND BONDS 03/74 2.65 | -- | -- | -- | 0.02% | $251.44K |
| -- | REPUBLIC OF ESTONIA SR UNSECURED REGS 01/34 3.25 | -- | -- | -- | 0.02% | $254.97K |
| -- | INDONESIA GOVT SUKUK BONDS 06/47 6.75 | -- | -- | -- | 0.02% | $243.27K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/29 1.1875 | -- | -- | -- | 0.02% | $243.81K |
| -- | HELLENIC REPUBLIC SR UNSECURED 144A REGS 01/52 1 | -- | -- | -- | 0.02% | $246.60K |
| -- | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | -- | -- | -- | 0.02% | $243.82K |
| -- | HUNGARY GOVERNMENT BOND BONDS 11/29 6 | -- | -- | -- | 0.02% | $243.69K |
| -- | POLAND GOVERNMENT BOND BONDS 04/29 5.75 | -- | -- | -- | 0.02% | $245.15K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | -- | -- | -- | 0.02% | $249.84K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/51 1 | -- | -- | -- | 0.02% | $242.91K |
| -- | SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875 | -- | -- | -- | 0.02% | $242.59K |
| -- | NETHERLANDS GOVERNMENT BONDS 144A REGS 07/36 2.75 | -- | -- | -- | 0.02% | $248.62K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/51 2.75 | -- | -- | -- | 0.02% | $241.50K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 03/33 3.624 | -- | -- | -- | 0.02% | $243.64K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 11/86 1 | -- | -- | -- | 0.02% | $242.51K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 03/51 0.7 | -- | -- | -- | 0.02% | $236.58K |
| -- | HUNGARY GOVERNMENT BOND BONDS 09/37 6.25 | -- | -- | -- | 0.02% | $236.00K |
| -- | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | -- | -- | -- | 0.02% | $232.74K |
| -- | SWITZERLAND BONDS REGS 05/47 0.875 | -- | -- | -- | 0.02% | $226.93K |
| -- | THAILAND GOVERNMENT BOND BONDS 06/42 2 | -- | -- | -- | 0.02% | $235.39K |
| -- | UNITED KINGDOM GILT BONDS REGS 10/50 0.625 | -- | -- | -- | 0.02% | $227.51K |
| -- | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 12/99 0 | -- | -- | -- | 0.02% | $224.97K |
| -- | SINGAPORE GOVERNMENT SR UNSECURED REGS 08/46 2.375 | -- | -- | -- | 0.02% | $234.50K |
| -- | BUNDESOBLIGATION BONDS REGS 10/27 1.3 | -- | -- | -- | 0.02% | $227.38K |
| -- | FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/41 3 | -- | -- | -- | 0.02% | $225.08K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/28 3 | -- | -- | -- | 0.02% | $231.28K |
| -- | CROATIA SR UNSECURED REGS 02/36 3.25 | -- | -- | -- | 0.02% | $224.98K |
| -- | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/50 0.00000 | -- | -- | -- | 0.02% | $213.04K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 | -- | -- | -- | 0.02% | $217.31K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/48 0.9 | -- | -- | -- | 0.02% | $213.97K |
| -- | BULGARIA SR UNSECURED REGS 07/35 3.375 | -- | -- | -- | 0.02% | $221.64K |
| -- | KOREA TREASURY BOND BONDS 09/45 2.75 | -- | -- | -- | 0.02% | $217.29K |
| -- | MALAYSIA GOVERNMENT BONDS 01/41 3.766 | -- | -- | -- | 0.02% | $214.86K |
| -- | HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | -- | -- | -- | 0.02% | $215.03K |
| -- | GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 03/43 3.25 | -- | -- | -- | 0.02% | $215.86K |
| -- | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | -- | -- | -- | 0.02% | $218.92K |
| -- | THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 | -- | -- | -- | 0.02% | $223.70K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 12/49 0.4 | -- | -- | -- | 0.02% | $218.54K |
| -- | SINGAPORE GOVERNMENT BONDS 03/50 1.875 | -- | -- | -- | 0.02% | $204.76K |
| -- | NEW ZEALAND GOVERNMENT UNSECURED 05/41 1.75 | -- | -- | -- | 0.02% | $211.02K |
| -- | CHINA GOVERNMENT BOND BONDS 07/72 3.4 | -- | -- | -- | 0.02% | $199.49K |
| -- | REPUBLIC OF CYPRUS SR UNSECURED REGS 01/30 0.625 | -- | -- | -- | 0.02% | $211.57K |
| -- | REPUBLIC OF ESTONIA SR UNSECURED REGS 10/32 4 | -- | -- | -- | 0.02% | $208.80K |
| -- | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 | -- | -- | -- | 0.02% | $210.66K |
| -- | JAPAN (20 YEAR ISSUE) BONDS 12/32 1.8 | -- | -- | -- | 0.02% | $204.47K |
| -- | REPUBLIKA SLOVENIJA SR UNSECURED REGS 01/30 0.275 | -- | -- | -- | 0.02% | $211.42K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6 | -- | -- | -- | 0.01% | $189.90K |
| -- | REPUBLIC OF ESTONIA SR UNSECURED REGS 06/30 0.125 | -- | -- | -- | 0.01% | $193.83K |
| -- | SLOVAKIA GOVERNMENT BOND UNSECURED REGS 02/46 4.125 | -- | -- | -- | 0.01% | $194.44K |
| -- | REPUBLIC OF LITHUANIA SR UNSECURED REGS 03/36 3.625 | -- | -- | -- | 0.01% | $198.61K |
| -- | JAPAN (30 YEAR ISSUE) BONDS 09/36 2.5 | -- | -- | -- | 0.01% | $195.62K |
| -- | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044 | -- | -- | -- | 0.01% | $185.99K |