iShares
 
Bonds97.16%
Cash0.20%
Other* 2.64%
*May include dividends booked but not yet received.
Cusips are only available to users who are signed in. Please sign in now.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
 Worst 		Sector
-- JAPAN (GOVT OF) 10YR # 273 4.38 $13,312,967 9/20/2015 Aa3 /
NR 		3.27 1.50 0.14 0.14 Japan
-- JAPAN (GOVT OF) 20YR # 47 4.19 $12,731,286 9/21/2020 Aa3 /
NR 		7.67 2.20 0.67 0.67 Japan
-- JAPAN (GOVT OF) 10YR # 289 3.40 $10,340,236 12/20/2017 Aa3 /
NR 		5.36 1.50 0.32 0.32 Japan
-- GERMANY (FEDERAL REPUBLIC OF) 2.71 $8,225,943 7/4/2017 Aaa /
NR 		4.59 4.25 0.55 0.55 Germany
-- NETHERLANDS (KINGDOM OF) 2.47 $7,520,575 1/15/2023 Aaa /
NR 		8.86 3.75 2.04 2.04 Netherlands
-- BELGIUM (KINGDOM OF) 2.15 $6,538,796 9/28/2016 Aa3 /
NR 		4.00 3.25 1.94 1.94 Belgium
-- JAPAN (GOVT OF) 2YR # 309 2.09 $6,365,801 10/15/2013 Aa3 /
NR 		1.42 0.10 0.11 0.11 Japan
-- AUSTRIA (REPUBLIC OF) 2.08 $6,337,607 10/20/2014 Aaa /
AA+ 		2.32 3.40 0.62 0.62 Austria
-- UK CONV GILT 1.59 $4,843,159 12/7/2038 Aaa /
NR 		16.25 4.75 3.12 3.12 United Kingdom
-- NETHERLANDS (KINGDOM OF) 1.54 $4,686,709 1/15/2015 Aaa /
NR 		2.58 2.75 0.42 0.42 Netherlands
-- BELGIUM (KINGDOM OF) 1.53 $4,658,062 3/28/2028 Aa3 /
NR 		11.01 5.50 3.67 3.67 Belgium
-- JAPAN (GOVT OF) 5YR # 83 1.47 $4,473,155 6/20/2014 Aa3 /
NR 		2.07 0.90 0.11 0.11 Japan
-- DENMARK (KINGDOM OF) 1.46 $4,428,920 11/10/2024 Aaa /
AAA 		9.22 7.00 1.63 1.63 Denmark
-- CANADA (GOVERNMENT OF) 1.42 $4,328,240 6/1/2019 Aaa /
AAA 		6.17 3.75 1.65 1.65 Canada
-- UK CONV GILT 1.42 $4,326,268 3/7/2022 Aaa /
NR 		8.24 4.00 1.89 1.89 United Kingdom
-- FRANCE (REPUBLIC OF) 1.35 $4,109,088 10/25/2016 Aaa /
NR 		3.97 5.00 1.58 1.58 France
-- FRANCE (REPUBLIC OF) 1.30 $3,966,152 4/25/2020 Aaa /
NR 		6.92 3.50 2.56 2.56 France
-- SPAIN (KINGDOM OF) 1.30 $3,960,029 4/30/2015 A3 /
BBB+ 		2.74 3.00 4.60 4.60 Spain
-- FINLAND (REPUBLIC OF) 1.26 $3,829,264 7/4/2019 Aaa /
AAA 		6.08 4.38 1.49 1.49 Finland
-- JAPAN (GOVT OF) 20YR # 116 1.22 $3,702,380 3/20/2030 Aa3 /
NR 		14.86 2.20 1.56 1.56 Japan
-- IRELAND (REPUBLIC OF) 1.21 $3,666,319 4/18/2020 Ba1 /
BBB+ 		6.25 4.50 7.21 7.21 Ireland
-- SWITZERLAND (CONFEDERATION OF) 1.19 $3,616,304 5/12/2019 Aaa /
NR 		6.44 3.00 0.35 0.35 Switzerland
-- JAPAN (GOVT OF) 20YR # 92 1.15 $3,504,046 12/20/2026 Aa3 /
NR 		12.58 2.10 1.34 1.34 Japan
-- SWEDEN (KINGDOM OF) 1.11 $3,367,236 5/5/2014 Aaa /
AAA 		1.89 6.75 0.96 0.96 Sweden
-- GERMANY (FEDERAL REPUBLIC OF) 1.11 $3,363,326 1/4/2015 Aaa /
NR 		2.53 3.75 0.14 0.14 Germany
-- FRANCE (REPUBLIC OF) 1.08 $3,273,566 1/15/2015 Aaa /
NR 		2.58 2.50 0.87 0.87 France
-- GERMANY (FEDERAL REPUBLIC OF) 1.04 $3,172,269 7/4/2028 Aaa /
NR 		11.73 4.75 2.10 2.10 Germany
-- ITALY (REPUBLIC OF) 1.02 $3,111,204 6/15/2015 A3 /
NR 		2.87 3.00 4.10 4.10 Italy
-- SPAIN (KINGDOM OF) 0.94 $2,859,573 1/31/2024 A3 /
BBB+ 		8.33 4.80 6.51 6.51 Spain
-- BUONI POLIENNALI DEL TESORO 0.86 $2,625,414 2/1/2020 A3 /
NR 		6.30 4.50 5.43 5.43 Italy
-- DENMARK (KINGDOM OF) 0.82 $2,500,224 11/15/2039 Aaa /
AAA 		17.88 4.50 2.03 2.03 Denmark
-- AUSTRALIA (COMMONWEALTH OF) 0.74 $2,252,349 3/15/2019 Aaa /
NR 		5.78 5.25 2.97 2.97 Australia
-- AUSTRIA (REPUBLIC OF) 0.74 $2,238,215 3/15/2037 Aaa /
AA+ 		16.11 4.15 3.11 3.11 Austria
-- JAPAN (GOVT OF) 30YR # 24 0.71 $2,146,960 9/20/2036 Aa3 /
NR 		18.62 2.50 1.76 1.76 Japan
-- AUSTRALIA (COMMONWEALTH OF) 0.70 $2,119,472 4/15/2015 Aaa /
NR 		2.68 6.25 2.62 2.62 Australia
-- FRANCE (REPUBLIC OF) 0.64 $1,951,867 10/25/2038 Aaa /
NR 		16.25 4.00 3.54 3.54 France
-- CANADA (GOVERNMENT OF) 0.63 $1,926,848 11/1/2013 Aaa /
AAA 		1.44 1.50 1.28 1.28 Canada
-- UK CONV GILT 0.62 $1,891,635 3/7/2014 Aaa /
NR 		1.78 2.25 0.39 0.39 United Kingdom
-- JAPAN (GOVT OF) 20YR # 106 0.61 $1,863,239 9/20/2028 Aa3 /
NR 		13.83 2.20 1.47 1.47 Japan
-- PORTUGAL (REPUBLIC OF) 0.61 $1,843,045 10/15/2015 Ba3 /
BB 		2.84 3.35 12.39 12.39 Portugal
-- FRANCE (REPUBLIC OF) 0.59 $1,783,208 10/25/2013 Aaa /
NR 		1.40 4.00 0.40 0.40 France
-- IRELAND (REPUBLIC OF) 0.59 $1,779,592 4/18/2016 Ba1 /
BBB+ 		3.43 4.60 6.63 6.63 Ireland
-- JAPAN (GOVT OF) 2YR # 308 0.57 $1,747,475 9/15/2013 Aa3 /
NR 		1.33 0.10 0.11 0.11 Japan
-- JAPAN (GOVT OF) 10YR # 319 0.57 $1,731,742 12/20/2021 Aa3 /
NR 		9.07 1.10 0.83 0.83 Japan
-- CANADA (GOVERNMENT OF) 0.54 $1,643,776 6/1/2037 Aaa /
AAA 		16.02 5.00 2.49 2.49 Canada
-- FRANCE (REPUBLIC OF) 0.53 $1,606,106 4/25/2023 Aaa /
NR 		7.96 8.50 2.93 2.93 France
-- JAPAN (GOVT OF) 20YR # 130 0.53 $1,604,076 9/20/2031 Aa3 /
NR 		16.30 1.80 1.63 1.63 Japan
-- PORTUGAL (REPUBLIC OF) 0.53 $1,601,280 9/23/2013 Ba3 /
BB 		1.22 5.45 7.38 7.38 Portugal
-- IRELAND (REPUBLIC OF) 0.53 $1,599,455 3/13/2025 Ba1 /
BBB+ 		8.60 5.40 7.06 7.06 Ireland
-- AUSTRALIA (COMMONWEALTH OF) 0.50 $1,511,511 12/15/2013 Aaa /
NR 		1.49 5.50 2.73 2.73 Australia
-- IRELAND (REPUBLIC OF) 0.49 $1,490,818 1/15/2014 Ba1 /
BBB+ 		1.54 4.00 5.77 5.77 Ireland
-- CANADA (GOVERNMENT OF) 0.48 $1,456,687 6/1/2013 Aaa /
AAA 		1.01 3.50 1.25 1.25 Canada
-- DENMARK (KINGDOM OF) 0.47 $1,426,948 11/15/2013 Aaa /
AAA 		1.45 5.00 0.15 0.15 Denmark
-- DENMARK (KINGDOM OF) 0.47 $1,425,340 11/15/2017 Aaa /
AAA 		4.97 4.00 0.72 0.72 Denmark
-- AUSTRALIA (COMMONWEALTH OF) 0.47 $1,416,049 7/15/2022 Aaa /
NR 		7.83 5.75 3.27 3.27 Australia
-- AUSTRIA (REPUBLIC OF) 0.45 $1,382,187 7/15/2020 Aaa /
AAA 		6.86 3.90 2.29 2.29 Austria
-- SWEDEN (KINGDOM OF) 0.45 $1,370,120 3/12/2019 Aaa /
AAA 		6.03 4.25 1.22 1.22 Sweden
-- SWEDEN (KINGDOM OF) 0.45 $1,367,292 3/30/2039 Aaa /
AAA 		18.80 3.50 1.85 1.85 Sweden
-- BELGIUM (KINGDOM OF) 0.45 $1,365,440 9/28/2013 Aa3 /
NR 		1.32 4.25 0.73 0.73 Belgium
-- IRELAND (REPUBLIC OF) 0.44 $1,351,187 10/18/2018 Ba1 /
BBB+ 		5.13 4.50 7.22 7.22 Ireland
-- BUONI POLIENNALI DEL TESORO 0.44 $1,344,878 5/1/2031 A3 /
NR 		11.10 6.00 6.23 6.23 Italy
-- AUSTRALIA (COMMONWEALTH OF) 0.44 $1,344,415 2/15/2017 Aaa /
NR 		4.14 6.00 2.73 2.73 Australia
-- AUSTRIA (REPUBLIC OF) 0.43 $1,322,329 9/15/2021 Aaa /
AA+ 		7.83 3.50 2.42 2.42 Austria
-- SWITZERLAND (CONFEDERATION OF) 0.43 $1,314,647 4/8/2028 Aaa /
NR 		12.65 4.00 0.92 0.92 Switzerland
-- UK CONV GILT 0.42 $1,287,454 1/22/2015 Aaa /
NR 		2.58 2.75 0.49 0.49 United Kingdom
-- SWEDEN (KINGDOM OF) 0.42 $1,270,116 12/1/2020 Aaa /
AAA 		7.13 5.00 1.36 1.36 Sweden
-- FINLAND (REPUBLIC OF) 0.42 $1,266,066 7/4/2028 Aaa /
AAA 		12.67 2.75 2.54 2.54 Finland
-- JAPAN (GOVT OF) 40YR # 1 0.41 $1,241,312 3/20/2048 Aa3 /
NR 		24.62 2.40 1.94 1.94 Japan
-- BUONI POLIENNALI DEL TESORO 0.40 $1,224,512 11/1/2026 A3 /
NR 		9.15 7.25 6.18 6.18 Italy
-- JAPAN (GOVT OF) 20YR # 125 0.40 $1,222,420 3/20/2031 Aa3 /
NR 		15.53 2.20 1.61 1.61 Japan
-- FRANCE (REPUBLIC OF) 0.40 $1,220,415 10/25/2018 Aaa /
NR 		5.58 4.25 2.19 2.19 France
-- NORWAY (KINGDOM OF) 0.39 $1,171,953 5/22/2019 Aaa /
AAA 		5.93 4.50 1.68 1.68 Norway
-- UK CONV GILT 0.38 $1,170,037 9/7/2016 Aaa /
NR 		3.99 4.00 0.78 0.78 United Kingdom
-- PORTUGAL (REPUBLIC OF) 0.38 $1,167,133 10/15/2014 Ba3 /
BB 		2.06 3.60 11.64 11.64 Portugal
-- JAPAN (GOVT OF) 20YR # 53 0.38 $1,156,032 12/20/2021 Aa3 /
NR 		8.70 2.10 0.82 0.82 Japan
-- JAPAN (GOVT OF) 30YR # 35 0.38 $1,148,257 9/20/2041 Aa3 /
NR 		22.23 2.00 1.83 1.83 Japan
-- PORTUGAL OBRIGACOES DO TESOURO OT 0.38 $1,147,422 6/16/2014 Ba3 /
BB 		1.75 4.38 11.35 11.35 Portugal
-- PORTUGAL (REPUBLIC OF) 0.37 $1,119,338 6/14/2019 Ba3 /
BB 		4.89 4.75 13.02 13.02 Portugal
-- BUONI POLIENNALI DEL TESORO 0.36 $1,109,382 8/1/2021 A3 /
NR 		7.45 3.75 5.60 5.60 Italy
-- SWEDEN (KINGDOM OF) 0.36 $1,107,079 7/12/2016 Aaa /
AAA 		3.85 3.00 1.03 1.03 Sweden
-- SWITZERLAND (CONFEDERATION OF) 0.36 $1,089,964 6/5/2017 Aaa /
NR 		4.54 4.25 0.16 0.16 Switzerland
-- SPAIN (KINGDOM OF) 0.35 $1,077,038 4/30/2013 A3 /
BBB+ 		0.93 2.30 3.18 3.18 Spain
-- AUSTRIA (REPUBLIC OF) 0.34 $1,021,978 10/20/2013 Aaa /
AA+ 		1.39 3.80 0.40 0.40 Austria
-- DENMARK (KINGDOM OF) 0.34 $1,021,664 11/15/2014 Aaa /
AAA 		2.44 2.00 0.20 0.20 Denmark
-- PORTUGAL (REPUBLIC OF) 0.32 $974,595 10/25/2023 Ba3 /
BB 		7.09 4.95 11.08 11.08 Portugal
-- PORTUGAL (REPUBLIC OF) 0.31 $946,408 6/15/2020 Ba3 /
BB 		5.39 4.80 12.64 12.64 Portugal
-- AUSTRALIA (COMMONWEALTH OF) 0.31 $928,840 1/21/2018 Aaa /
NR 		4.87 5.50 2.90 2.90 Australia
-- DENMARK (KINGDOM OF) 0.31 $928,546 11/15/2019 Aaa /
AAA 		6.55 4.00 1.02 1.02 Denmark
-- GERMANY (FEDERAL REPUBLIC OF) 0.30 $923,257 1/4/2019 Aaa /
NR 		5.95 3.75 0.85 0.85 Germany
-- FINLAND (REPUBLIC OF) 0.30 $921,312 9/15/2014 Aaa /
AAA 		2.25 3.12 0.19 0.19 Finland
-- ITALY (REPUBLIC OF) 0.30 $918,707 8/1/2017 A3 /
NR 		4.46 5.25 4.97 4.97 Italy
-- NORWAY (KINGDOM OF) 0.30 $918,428 5/15/2015 Aaa /
AAA 		2.83 5.00 1.38 1.38 Norway
-- AUSTRIA (REPUBLIC OF) 0.30 $912,823 4/20/2022 Aaa /
AA+ 		8.36 3.65 2.51 2.51 Austria
-- SWITZERLAND (CONFEDERATION OF) 0.30 $910,712 1/6/2014 Aaa /
NR 		0.00 4.25 0.00 0.00 Switzerland
-- FINLAND (REPUBLIC OF) 0.30 $901,321 9/15/2012 Aaa /
AAA 		0.34 4.25 0.17 0.17 Finland
-- AUSTRALIA (COMMONWEALTH OF) 0.30 $897,922 5/15/2021 Aaa /
NR 		7.22 5.75 3.18 3.18 Australia
-- SPAIN (KINGDOM OF) 0.29 $893,290 7/30/2032 A3 /
BBB+ 		10.71 5.75 6.70 6.70 Spain
-- AUSTRALIA (COMMONWEALTH OF) 0.28 $861,339 6/15/2016 Aaa /
NR 		3.66 4.75 2.69 2.69 Australia
-- CANADA (GOVERNMENT OF) 0.28 $860,315 8/1/2013 Aaa /
AAA 		1.19 2.00 1.26 1.26 Canada
-- FINLAND (REPUBLIC OF) 0.28 $846,048 7/4/2013 Aaa /
AAA 		1.09 5.38 0.12 0.12 Finland
-- GERMANY (FEDERAL REPUBLIC OF) 0.28 $837,246 7/4/2042 Aaa /
NR 		19.97 3.25 2.13 2.13 Germany
-- SWEDEN (KINGDOM OF) 0.27 $835,073 6/1/2022 Aaa /
AAA 		8.41 3.50 1.46 1.46 Sweden
-- JAPAN (GOVT OF) 20YR # 75 0.27 $832,757 3/20/2025 Aa3 /
NR 		11.33 2.10 1.16 1.16 Japan
-- UK CONV GILT 0.27 $832,682 1/22/2017 Aaa /
NR 		4.48 1.75 0.92 0.92 United Kingdom
-- JAPAN (GOVT OF) 30YR # 8 0.27 $830,030 11/22/2032 Aa3 /
NR 		17.00 1.80 1.67 1.67 Japan
-- PORTUGAL (REPUBLIC OF) 0.27 $816,974 10/15/2016 Ba3 /
BB 		3.49 4.20 12.94 12.94 Portugal
-- JAPAN (GOVT OF) 30YR # 10 0.27 $812,695 3/20/2033 Aa3 /
NR 		18.35 1.10 1.68 1.68 Japan
-- PORTUGAL (REPUBLIC OF) 0.27 $811,629 6/15/2018 Ba3 /
BB 		4.39 4.45 13.32 13.32 Portugal
-- ITALY (REPUBLIC OF) 0.26 $790,970 11/1/2015 A3 /
NR 		3.24 3.00 4.21 4.21 Italy
-- BUONI POLIENNALI DEL TESORO 0.26 $782,449 11/1/2023 A3 /
NR 		7.55 9.00 6.23 6.23 Italy
-- BUONI POLIENNALI DEL TESORO 0.25 $771,780 8/1/2013 A3 /
NR 		1.17 4.25 2.95 2.95 Italy
-- PORTUGAL OBRIGACOES DO TESOURO OT 0.25 $770,857 4/15/2021 Ba3 /
BB 		6.53 3.85 11.10 11.10 Portugal
-- SPAIN (KINGDOM OF) 0.25 $762,264 7/30/2017 A3 /
BBB+ 		4.24 5.50 5.62 5.62 Spain
-- FINLAND (REPUBLIC OF) 0.25 $750,446 7/4/2015 Aaa /
AAA 		2.90 4.25 0.43 0.43 Finland
-- AUSTRALIA (COMMONWEALTH OF) 0.25 $748,629 6/15/2014 Aaa /
NR 		1.92 6.25 2.68 2.68 Australia
-- NORWAY (KINGDOM OF) 0.25 $746,074 5/19/2017 Aaa /
AAA 		4.42 4.25 1.42 1.42 Norway
-- NORWAY (KINGDOM OF) 0.24 $740,964 5/15/2013 Aaa /
AAA 		0.99 6.50 1.50 1.50 Norway
-- ITALY (REPUBLIC OF) 0.24 $723,070 3/1/2022 A3 /
NR 		7.50 5.00 5.76 5.76 Italy
-- SPAIN (KINGDOM OF) 0.24 $721,355 10/31/2019 A3 /
BBB+ 		5.97 4.30 5.93 5.93 Spain
-- GERMANY (FEDERAL REPUBLIC OF) 0.24 $716,567 7/4/2019 Aaa /
NR 		6.28 3.50 0.94 0.94 Germany
-- ITALY (REPUBLIC OF) 0.24 $715,516 11/15/2014 A3 /
NR 		2.32 6.00 3.93 3.93 Italy
-- PORTUGAL (REPUBLIC OF) 0.23 $689,345 4/15/2037 Ba3 /
BB 		10.91 4.10 9.58 9.58 Portugal
-- GERMANY (FEDERAL REPUBLIC OF) 0.23 $687,250 9/4/2021 Aaa /
NR 		8.31 2.25 1.32 1.32 Germany
-- GERMANY (FEDERAL REPUBLIC OF) 0.22 $673,971 10/11/2013 Aaa /
NR 		1.37 4.00 0.08 0.08 Germany
-- AUSTRALIA (COMMONWEALTH OF) 0.22 $662,204 5/15/2013 Aaa /
NR 		0.97 6.50 3.03 3.03 Australia
-- UK CONV GILT 0.22 $659,945 7/22/2052 Aaa /
NR 		21.30 3.75 3.31 3.31 United Kingdom
-- CANADA (GOVERNMENT OF) 0.21 $652,610 8/1/2014 Aaa /
AAA 		2.14 2.25 1.31 1.31 Canada
-- PORTUGAL (REPUBLIC OF) 0.21 $649,781 10/16/2017 Ba3 /
BB 		4.11 4.35 13.27 13.27 Portugal
-- BUONI POLIENNALI DEL TESORO 0.21 $646,545 2/1/2037 A3 /
NR 		13.89 4.00 5.84 5.84 Italy
-- SPAIN (KINGDOM OF) 0.21 $646,436 7/30/2018 A3 /
BBB+ 		5.09 4.10 5.76 5.76 Spain
-- CANADA (GOVERNMENT OF) 0.21 $624,303 6/1/2017 Aaa /
AAA 		4.54 4.00 1.50 1.50 Canada
-- BLACKROCK FDS III 0.20 $602,622 -- NR /
NR 		0.00 0.07 0.07 0.07 S-T Securities
-- NETHERLANDS (KINGDOM OF) 0.19 $584,121 1/15/2042 Aaa /
NR 		19.21 3.75 2.36 2.36 Netherlands
-- DENMARK (KINGDOM OF) 0.19 $581,542 11/15/2015 Aaa /
AAA 		3.28 4.00 0.32 0.32 Denmark
-- BUONI POLIENNALI DEL TESORO 0.19 $579,129 2/1/2015 A3 /
NR 		2.51 4.25 3.96 3.96 Italy
-- AUSTRALIA (COMMONWEALTH OF) 0.19 $571,687 4/21/2023 Aaa /
NR 		8.44 5.50 3.37 3.37 Australia
-- CANADA (GOVERNMENT OF) 0.19 $564,995 6/1/2041 Aaa /
AAA 		18.54 4.00 2.46 2.46 Canada
-- CANADA (GOVERNMENT OF) 0.18 $561,055 12/1/2015 Aaa /
AAA 		3.33 3.00 1.41 1.41 Canada
-- SWITZERLAND (CONFEDERATION OF) 0.18 $543,004 3/12/2016 Aaa /
NR 		3.69 2.50 0.06 0.06 Switzerland
-- SPAIN (KINGDOM OF) 0.18 $536,870 4/30/2014 A3 /
BBB+ 		1.85 3.40 4.00 4.00 Spain
-- FINLAND (REPUBLIC OF) 0.17 $531,510 7/4/2025 Aaa /
AAA 		10.20 4.00 2.26 2.26 Finland
-- IRELAND (REPUBLIC OF) 0.17 $524,380 10/18/2020 Ba1 /
BBB+ 		6.29 5.00 7.20 7.20 Ireland
-- ITALY (REPUBLIC OF) 0.17 $520,385 2/1/2017 A3 /
NR 		4.19 4.00 4.66 4.66 Italy
-- PORTUGAL (REPUBLIC OF) 0.17 $508,991 2/15/2016 Ba3 /
BB 		2.97 6.40 13.31 13.31 Portugal
-- SPAIN (KINGDOM OF) 0.16 $490,253 10/31/2013 A3 /
BBB+ 		1.39 2.50 3.64 3.64 Spain
-- SPAIN (KINGDOM OF) 0.16 $485,237 7/30/2041 A3 /
BBB+ 		12.97 4.70 6.66 6.66 Spain
-- SWEDEN (KINGDOM OF) 0.16 $482,200 8/12/2017 Aaa /
AAA 		4.72 3.75 1.08 1.08 Sweden
-- BUONI POLIENNALI DEL TESORO 0.16 $478,171 9/1/2021 A3 /
NR 		7.27 4.75 5.65 5.65 Italy
-- FRANCE (REPUBLIC OF) 0.16 $476,568 4/25/2060 Aaa /
NR 		20.64 4.00 3.56 3.56 France
-- BUONI POLIENNALI DEL TESORO 0.16 $476,235 3/1/2021 A3 /
NR 		7.21 3.75 5.53 5.53 Italy
-- SPAIN (KINGDOM OF) 0.16 $472,958 7/30/2019 A3 /
BBB+ 		5.69 4.60 5.89 5.89 Spain
-- ITALY (REPUBLIC OF) 0.15 $455,607 3/1/2026 A3 /
NR 		9.73 4.50 5.96 5.96 Italy
-- ITALY (REPUBLIC OF) 0.14 $438,438 4/1/2014 A3 /
NR 		1.80 3.00 3.45 3.45 Italy
-- JAPAN (GOVT OF) 30YR # 27 0.14 $430,216 9/20/2037 Aa3 /
NR 		19.19 2.50 1.77 1.77 Japan
-- BELGIUM (KINGDOM OF) 0.13 $404,643 3/28/2014 Aa3 /
NR 		1.81 4.00 0.97 0.97 Belgium
-- NETHERLANDS (KINGDOM OF) 0.13 $401,447 7/15/2013 Aaa /
NR 		1.13 4.25 0.18 0.18 Netherlands
-- GERMANY (FEDERAL REPUBLIC OF) 0.13 $395,381 7/4/2040 Aaa /
NR 		17.65 4.75 2.14 2.14 Germany
-- BUONI POLIENNALI DEL TESORO 0.13 $386,465 8/1/2014 A3 /
NR 		2.07 4.25 3.85 3.85 Italy
-- NETHERLANDS (KINGDOM OF) 0.13 $385,864 1/15/2033 Aaa /
NR 		15.88 2.50 2.48 2.48 Netherlands
-- BUONI POLIENNALI DEL TESORO 0.13 $381,675 9/1/2040 A3 /
NR 		13.79 5.00 6.09 6.09 Italy
-- UK CONV GILT 0.12 $374,217 9/7/2021 Aaa /
NR 		7.95 3.75 1.80 1.80 United Kingdom
-- CANADA (GOVERNMENT OF) 0.12 $369,657 6/1/2015 Aaa /
AAA 		2.90 2.50 1.37 1.37 Canada
-- CANADA (GOVERNMENT OF) 0.12 $369,214 6/1/2029 Aaa /
AAA 		11.89 5.75 2.31 2.31 Canada
-- BUONI POLIENNALI DEL TESORO 0.12 $368,962 11/1/2027 A3 /
NR 		9.71 6.50 6.29 6.29 Italy
-- CANADA (GOVERNMENT OF) 0.11 $323,972 12/1/2014 Aaa /
AAA 		2.46 2.00 1.35 1.35 Canada
-- AUSTRALIA (COMMONWEALTH OF) 0.11 $321,820 7/21/2017 Aaa /
NR 		4.60 4.25 2.83 2.83 Australia
-- BUONI POLIENNALI DEL TESORO 0.11 $320,732 9/15/2016 A3 /
NR 		3.85 4.75 4.64 4.64 Italy
-- AUSTRIA (REPUBLIC OF) 0.10 $318,099 3/15/2019 Aaa /
AA+ 		5.96 4.35 2.02 2.02 Austria
-- ITALY (REPUBLIC OF) 0.10 $317,043 8/1/2016 A3 /
NR 		3.81 3.75 4.45 4.45 Italy
-- AUSTRALIA (COMMONWEALTH OF) 0.10 $310,634 4/21/2027 Aaa /
NR 		10.92 4.75 3.60 3.60 Australia
-- AUSTRIA (REPUBLIC OF) 0.10 $308,573 11/22/2022 Aaa /
AA+ 		8.72 3.40 2.66 2.66 Austria
-- CANADA (GOVERNMENT OF) 0.10 $307,994 12/1/2045 Aaa /
AAA 		20.92 3.50 2.46 2.46 Canada
-- BELGIUM (KINGDOM OF) 0.10 $302,060 3/28/2035 Aa3 /
NR 		14.24 5.00 3.79 3.79 Belgium
-- UK CONV GILT 0.10 $289,469 6/7/2032 Aaa /
NR 		13.90 4.25 2.91 2.91 United Kingdom
-- FRANCE (REPUBLIC OF) 0.09 $285,243 4/25/2055 Aaa /
NR 		20.60 4.00 3.58 3.58 France
-- BUONI POLIENNALI DEL TESORO 0.09 $273,513 8/1/2039 A3 /
NR 		13.53 5.00 6.09 6.09 Italy
-- NETHERLANDS (KINGDOM OF) 0.09 $260,750 7/15/2019 Aaa /
NR 		6.17 4.00 1.53 1.53 Netherlands
-- SWITZERLAND (CONFEDERATION OF) 0.08 $249,777 2/11/2023 Aaa /
NR 		9.09 4.00 0.69 0.69 Switzerland
-- UK CONV GILT 0.08 $244,598 12/7/2055 Aaa /
NR 		20.78 4.25 3.26 3.26 United Kingdom
-- BELGIUM (KINGDOM OF) 0.08 $241,430 3/28/2019 Aa3 /
NR 		5.98 4.00 2.71 2.71 Belgium
-- BELGIUM (KINGDOM OF) 0.08 $237,730 3/28/2022 Aa3 /
NR 		8.10 4.00 3.24 3.24 Belgium
-- BELGIUM (KINGDOM OF) 0.08 $230,498 3/28/2041 Aa3 /
NR 		16.85 4.25 3.82 3.82 Belgium
-- CANADA (GOVERNMENT OF) 0.07 $223,839 6/1/2025 Aaa /
AAA 		8.98 9.00 2.10 2.10 Canada
-- IRELAND (REPUBLIC OF) 0.07 $217,542 6/18/2019 Ba1 /
BBB+ 		5.50 4.40 7.14 7.14 Ireland
-- SWEDEN (KINGDOM OF) 0.07 $214,611 8/12/2015 Aaa /
AAA 		2.98 4.50 0.99 0.99 Sweden
-- AUSTRIA (REPUBLIC OF) 0.07 $210,609 9/15/2017 Aaa /
AA+ 		4.72 4.30 1.60 1.60 Austria
-- UK CONV GILT 0.07 $209,513 3/7/2025 Aaa /
NR 		9.89 5.00 2.24 2.24 United Kingdom
-- UK CONV GILT 0.06 $187,762 1/22/2060 Aaa /
NR 		21.17 4.00 3.24 3.24 United Kingdom
-- UK CONV GILT 0.06 $186,530 9/7/2020 Aaa /
NR 		7.21 3.75 1.64 1.64 United Kingdom
-- IRELAND (REPUBLIC OF) 0.06 $177,945 10/18/2019 Ba1 /
BBB+ 		5.57 5.90 7.16 7.16 Ireland
-- SPAIN (KINGDOM OF) 0.05 $148,896 1/31/2017 A3 /
BBB+ 		4.12 3.80 5.46 5.46 Spain
-- AUSTRIA (REPUBLIC OF) 0.05 $147,051 7/15/2027 Aaa /
AA+ 		10.36 6.25 2.92 2.92 Austria
-- NETHERLANDS (KINGDOM OF) 0.04 $124,154 1/15/2037 Aaa /
NR 		16.68 4.00 2.40 2.40 Netherlands
-- NORWAY (KINGDOM OF) 0.04 $115,821 5/25/2021 Aaa /
AAA 		7.54 3.75 1.88 1.88 Norway
-- BELGIUM (KINGDOM OF) 0.03 $103,127 9/28/2022 NR /
NR 		8.17 4.25 3.52 3.52 Belgium
-- CANADA (GOVERNMENT OF) 0.03 $80,226 6/1/2022 Aaa /
AAA 		8.71 2.75 1.94 1.94 Canada
-- SPAIN (KINGDOM OF) 0.02 $56,031 4/30/2020 A3 /
BBB+ 		6.49 4.00 5.98 5.98 Spain
-- ITALY (REPUBLIC OF) 0.01 $24,698 8/1/2018 A3 /
NR 		5.27 4.50 5.13 5.13 Italy
-- FRANCE (REPUBLIC OF) 0.01 $16,990 10/25/2032 Aaa /
NR 		12.87 5.75 3.47 3.47 France
-- FRANCE (REPUBLIC OF) 0.00 $11,742 4/25/2026 Aaa /
NR 		10.92 3.50 3.31 3.31 France
-- GERMANY (FEDERAL REPUBLIC OF) 0.00 $3,439 1/4/2037 Aaa /
NR 		16.84 4.00 2.17 2.17 Germany
 

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

© 2000-2012