Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 915 securities.

Note: The data shown here is as of date Mar 16, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6834691.01	0.59	DK0009922320	10.45	Nov 15, 2039	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	6294879.71	0.54	IL0012035791	1.48	Sep 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5499538.76	0.47	PTOTEVOE0018	2.49	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5025524.53	0.43	IL0012023326	7.32	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4674213.27	0.4	IL0011254005	10.99	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4573230.88	0.39	IL0011508798	2.42	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4546036.39	0.39	IL0011948028	2.79	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4451240.95	0.38	IE00BJ38CR43	3.88	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4360108.31	0.38	PTOTEMOE0035	1.56	Oct 15, 2027	0.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4254210.26	0.37	PTOTEXOE0024	3.09	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4083474.69	0.35	IL0011609851	3.85	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4081827.78	0.35	IL0011806606	5.72	Apr 30, 2032	1.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4080105.98	0.35	IE00BKFVC568	1.15	May 15, 2027	0.2
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4063538.95	0.35	DK0009924532	6.97	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4061345.35	0.35	PTOTE5OE0007	8.73	Apr 15, 2037	4.1
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3972563.03	0.34	SE0011281922	3.57	Nov 12, 2029	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3971581.18	0.34	DE0001141869	1.55	Oct 15, 2027	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3951557.62	0.34	CA135087R481	7.13	Jun 01, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3894730.98	0.34	IE00BH3SQ895	3.06	May 15, 2029	1.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3812416.08	0.33	IE00BV8C9186	15.1	Feb 18, 2045	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3749700.04	0.32	NZGOVDT530C2	3.71	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3726490.64	0.32	IL0011661803	9.89	May 31, 2037	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3640036.36	0.31	IE000LQ7YWY4	7.6	Oct 18, 2034	2.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3536333.65	0.3	NL0012818504	2.29	Jul 15, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3522858.45	0.3	NZGOVDT429C7	2.88	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3474466.83	0.3	NL0000102234	8.87	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3463099.73	0.3	FR0013407236	3.12	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3449891.71	0.3	NZGOVDT433C9	6.06	Apr 14, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3448564.02	0.3	IE00BFZRQ242	4.74	Mar 18, 2031	1.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3437875.53	0.3	NL0010721999	15.35	Jan 15, 2047	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3427880.66	0.3	SE0021308541	8.08	May 11, 2035	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3424160.33	0.3	NZGOVDT531C0	4.84	May 15, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3420292.72	0.29	NL0009446418	11.97	Jan 15, 2042	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3402628.02	0.29	IE00BKFVC899	4.51	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3392396.16	0.29	FR0011883966	3.91	May 25, 2030	2.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3383712.23	0.29	DK0009923807	3.59	Nov 15, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3347013.81	0.29	IL0012128935	3.15	Aug 31, 2029	4.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3345437.78	0.29	FR0012993103	4.9	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3344861.48	0.29	FR001400HI98	2.83	Feb 25, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3329113.4	0.29	AT0000A324S8	6.28	Feb 20, 2033	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3260564.63	0.28	FR0011317783	1.56	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3214028.4	0.28	FR001400PM68	3.74	Feb 25, 2030	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3202653.82	0.28	AT0000A04967	8.97	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3198322.89	0.28	FR0013341682	2.64	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3182921.07	0.27	FR0013286192	2.14	May 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3170713.16	0.27	FI4000278551	1.48	Sep 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3167519.37	0.27	NZGOVDT536C9	7.97	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3160258.81	0.27	NZGOVDT535C1	7.29	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3151018.86	0.27	AT0000A3HU25	7.84	Feb 20, 2035	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3148854.75	0.27	FI4000587415	8.15	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3135822.32	0.27	FR001400BKZ3	6.19	Nov 25, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3135535.94	0.27	SG7U32949426	4.19	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3129314.61	0.27	FR001400X8V5	7.76	May 25, 2035	3.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3127334.07	0.27	AT0000A2CQD2	3.88	Feb 20, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3126690.2	0.27	PTOTEOOE0033	5.47	Oct 17, 2031	0.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3122480.18	0.27	FI4000550249	6.63	Sep 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3106390.9	0.27	CA135087T958	1.82	Feb 01, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3060221.8	0.26	PTOTEROE0014	3.66	Feb 15, 2030	3.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	3058809.32	0.26	IL0011401937	13.65	Mar 31, 2047	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3046292.97	0.26	SE0009496367	2.11	May 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3043602.79	0.26	NZGOVDT528C6	2.12	May 15, 2028	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3032544.14	0.26	FI4000523238	6.1	Sep 15, 2032	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3019435.23	0.26	SG31A9000002	9.19	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2990273.32	0.26	BE0000347568	3.17	Jun 22, 2029	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2988924.73	0.26	BE0000304130	7.16	Mar 28, 2035	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2975994.43	0.26	SG3263998209	3.13	Jul 01, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2960549.34	0.26	FR001400AIN5	1.91	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2958841.2	0.26	FR001400L834	6.72	Nov 25, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2954156.55	0.25	AT0000A2NW83	4.87	Feb 20, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2944510.94	0.25	PTOTEWOE0017	7.2	Apr 18, 2034	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2917510.48	0.25	PTOTELOE0028	4.48	Oct 18, 2030	0.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2895364.73	0.25	BE0000357666	6.4	Jun 22, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2887328.65	0.25	AU000XCLWAM0	7.86	Jun 21, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2858420.91	0.25	GB00BSQNRC93	1.87	Mar 07, 2028	4.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2851511.11	0.25	IE00BV8C9B83	9.84	May 15, 2037	1.7
ISRAEL (STATE OF)	Treasuries	Fixed Income	2820940.61	0.24	IL0011840761	16.93	Nov 29, 2052	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2811920.78	0.24	FI4000507231	5.41	Sep 15, 2031	0.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2799505.26	0.24	PTOTEBOE0020	13.23	Feb 15, 2045	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2794117.91	0.24	FR0013250560	1.17	May 25, 2027	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2767068.2	0.24	IE00BH3SQB22	18.54	May 15, 2050	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2753501.21	0.24	FI4000571104	7.4	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2738462.07	0.24	NZGOVDT532C8	5.63	May 15, 2032	2.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2726693.78	0.24	AT0000A1VGK0	1.08	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2716050.97	0.23	FR001400H7V7	6.32	May 25, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2700400.91	0.23	CA135087S885	1.09	May 01, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2699564.75	0.23	SG3261987691	6.62	Sep 01, 2033	3.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2699198.13	0.23	FI4000557525	2.88	Apr 15, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2693410.64	0.23	GB00BQC82C90	6.91	Jul 31, 2034	4.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2689700.08	0.23	PTOTEYOE0031	5.91	Jul 16, 2032	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2685983.87	0.23	SG7J60932174	0.94	Mar 01, 2027	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2683403.05	0.23	BE0000291972	1.86	Mar 28, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2668414.69	0.23	FR0013313582	7.6	May 25, 2034	1.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2664174.89	0.23	DK0009923567	1.64	Nov 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2655427.29	0.23	IE00BMQ5JL65	5.52	Oct 18, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2653438.28	0.23	JP1103771R12	8.2	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2649456.88	0.23	IT0005484552	1.02	Apr 01, 2027	1.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2640149.75	0.23	IE00BDHDPR44	2.11	May 15, 2028	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2639964.02	0.23	CA135087T388	4.17	Sep 01, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2619451.08	0.23	FI4000348727	2.45	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2618030.66	0.23	AT0000A0VRQ6	13.34	Jun 20, 2044	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2597272.11	0.22	FR0013516549	4.63	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2596883.7	0.22	CA135087S471	3.72	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2587415.01	0.22	AU000XCLWAR9	2.08	May 21, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2581182.22	0.22	SG31A7000004	15.47	Mar 01, 2046	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2554448.27	0.22	SGXF47639806	26.19	Aug 01, 2072	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2549333.71	0.22	GB00BSQNRD01	3.61	Mar 07, 2030	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2548937.29	0.22	NL0015001DQ7	3.64	Jan 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2528021.42	0.22	CA135087S620	7.8	Jun 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2526518.55	0.22	BE0000320292	10.82	Mar 28, 2041	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2523797.22	0.22	FI4000369467	3.43	Sep 15, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2516219.56	0.22	NL0015001XZ6	7.38	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2515786.91	0.22	FI4000577952	3.79	Apr 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2502177.51	0.22	FR001400NBC6	1.48	Sep 24, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2501601.61	0.22	AU0000217101	6.62	Nov 21, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2501271.78	0.22	NL0012171458	1.31	Jul 15, 2027	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2501297.14	0.22	NO0010821598	2.01	Apr 26, 2028	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2501157.32	0.22	BE0000360694	7.53	Oct 22, 2034	2.85
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2497364.73	0.22	AU0000047003	4.93	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2492054.82	0.21	NL0010071189	6.25	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2476243.3	0.21	AU0000087454	4.54	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2474870.67	0.21	AU0000075681	5.77	May 21, 2032	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2469126.18	0.21	FR0013154044	9.29	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2467537.7	0.21	AU0000101792	5.37	Nov 21, 2031	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2462010.53	0.21	GB00BT7J0027	7.28	Mar 07, 2035	4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2459683.53	0.21	GB00BVP99566	2.91	May 22, 2029	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2455448.9	0.21	NL0015000LS8	2.8	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2436080.7	0.21	GB00BQC82B83	3.08	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2428650.15	0.21	AU000XCLWAQ1	1.61	Nov 21, 2027	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2418175.26	0.21	AU000XCLWAG2	5.89	Apr 21, 2033	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2399128.88	0.21	AU0000274706	7.29	Dec 21, 2034	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2385721.83	0.21	PTOTENOE0034	8.99	Oct 12, 2035	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2384002.01	0.21	FR0014002WK3	5.62	Nov 25, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2379199.74	0.21	AU3TB0000150	2.87	Apr 21, 2029	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2377754.91	0.2	AT0000A1ZGE4	1.9	Feb 20, 2028	0.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2372691.86	0.2	SE0004517290	5.69	Jun 01, 2032	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2355352.63	0.2	CA135087R895	3.25	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2347156.13	0.2	FR001400Z2L7	4.63	Feb 25, 2031	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2344609.68	0.2	AU0000249302	6.81	May 21, 2034	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2343805.24	0.2	NZGOVDT534C4	6.7	May 15, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2342612.71	0.2	NL0015000RP1	6.13	Jul 15, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	2340205.21	0.2	JP1103791R75	8.52	Jun 20, 2035	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2337356.78	0.2	NL0014555419	4.28	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2329462.96	0.2	AU0000013740	3.86	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2318769.5	0.2	DE0001102606	5.98	Aug 15, 2032	1.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2311145.03	0.2	NO0013475558	7.55	Jun 12, 2035	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2270922.31	0.2	AU0000407256	8.19	Oct 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2270644.08	0.2	SGXF33080817	1.43	Sep 01, 2027	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2258608.96	0.19	FI4000546528	9.92	Apr 15, 2038	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2251822.66	0.19	SGXF69708166	3.8	Apr 01, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2237605.01	0.19	BE0000345547	2.22	Jun 22, 2028	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2236785.79	0.19	AU000XCLWAX7	3.41	Nov 21, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2231927.69	0.19	AT0000A269M8	2.88	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2225249.09	0.19	AT0000A39UW5	7.08	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2222995.92	0.19	NL0015002F72	8.15	Jul 15, 2035	2.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2222219.47	0.19	SE0013935319	5.07	May 12, 2031	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2218832.7	0.19	FR0000571218	2.79	Apr 25, 2029	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2208051.6	0.19	CA135087M276	4.92	Jun 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2206662.93	0.19	DE000BU2Z031	7.43	Aug 15, 2034	2.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2204970.26	0.19	NO0012837642	6.46	Aug 15, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2202687.23	0.19	IT0005383309	3.87	Apr 01, 2030	1.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2200115.91	0.19	IE000O6GBYC9	8.75	Jun 18, 2036	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2199262.76	0.19	FR0014007L00	6.11	May 25, 2032	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2192092.21	0.19	NZGOVDT427C1	1.03	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2178383.19	0.19	FR0010773192	10.74	Apr 25, 2041	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2166631.07	0.19	FI4000046545	12.69	Jul 04, 2042	2.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2154340.94	0.19	SGXF51035222	2.29	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2152055.75	0.19	JP1051781R45	3.89	Mar 20, 2030	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2138347.55	0.18	GB00BPJJKP77	11.24	Oct 22, 2043	4.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2137921.85	0.18	IE00BFZRPZ02	6.7	May 15, 2033	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2135742.44	0.18	NL0000102317	1.77	Jan 15, 2028	5.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2135050.76	0.18	DK0009924029	24.83	Nov 15, 2052	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2123462.43	0.18	AT0000A2WSC8	5.71	Feb 20, 2032	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2122454.92	0.18	CA135087T792	4.59	Mar 01, 2031	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2114835.85	0.18	NO0010875230	4.19	Aug 19, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2114114.45	0.18	SG31B7000002	2.05	May 01, 2028	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	2105251.42	0.18	GB00BDRHNP05	1.31	Jul 22, 2027	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2095292.4	0.18	SG3254976487	12.86	Apr 01, 2042	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2094049.56	0.18	FR0013451507	3.65	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2093057.8	0.18	DE000BU25026	2.91	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2091010.41	0.18	DE000BU2Z015	6.64	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2088222.4	0.18	DE000BU2Z023	7.22	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2086237.85	0.18	FR001400QMF9	7.58	Nov 25, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2086001.51	0.18	AU0000143901	6.11	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2079582.12	0.18	CA135087K379	4.04	Jun 01, 2030	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2075906.93	0.18	PTOTEAOE0005	7.9	Jun 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2068691.08	0.18	GB00BQC82D08	10.01	Jan 31, 2040	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2063515.11	0.18	NO0013148338	6.73	Apr 13, 2034	3.63
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2060841.87	0.18	SE0002829192	10.27	Mar 30, 2039	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2059617.34	0.18	FI4000441878	4.45	Sep 15, 2030	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2051618.67	0.18	BE0000349580	4.21	Jun 22, 2030	0.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2044060.85	0.18	FI4000037635	2.19	Jul 04, 2028	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2042689.5	0.18	SE0017830730	7.08	Nov 11, 2033	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2041971.96	0.18	DE000BU25042	3.79	Apr 18, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2038072.09	0.18	FR0000187635	5.57	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2034448.52	0.18	NL00150012X2	19.73	Jan 15, 2054	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2030338.81	0.17	BE0000335449	5.05	Jun 22, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2028628.51	0.17	NL0013332430	3.28	Jul 15, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2017598.01	0.17	AT0000A2VB47	2.56	Oct 20, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2014980.44	0.17	AU0000381832	7.99	Mar 21, 2036	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2013862.51	0.17	IE00BKFVC345	8.82	May 15, 2035	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2008420.45	0.17	AU000XCLWAU3	2.52	Nov 21, 2028	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2006262.14	0.17	AU0000345241	7.75	Dec 21, 2035	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2004659.91	0.17	NL00150006U0	5.26	Jul 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2003844.48	0.17	GB00BMV7TC88	6.02	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1985515.85	0.17	GB00BTXS1K06	7.43	Oct 22, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1977852.39	0.17	AU3TB0000192	8.66	Apr 21, 2037	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1977685.68	0.17	FI4000566294	17.83	Apr 15, 2055	2.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1959770.56	0.17	IE000GVLBXU6	13.27	Oct 18, 2043	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1929941.26	0.17	GB00BPSNBF73	4.88	Oct 22, 2031	4.0
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	1929658.36	0.17	JP1103801RA7	8.62	Sep 20, 2035	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1928779.81	0.17	DE000BU22098	1.2	Jun 10, 2027	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1921288.06	0.17	BE0000351602	1.58	Oct 22, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1912086.89	0.16	FR0014012II5	8.17	Nov 25, 2035	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1909470.05	0.16	DE000BU2Z056	8.18	Aug 15, 2035	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1905964.0	0.16	AT0000A3EPP2	3.41	Oct 20, 2029	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1899157.35	0.16	PTOTESOE0021	7.53	Oct 20, 2034	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	1892396.88	0.16	GB00BM8Z2T38	5.58	Jan 31, 2032	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1886357.64	0.16	BE0000363722	7.88	Jun 22, 2035	3.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1884389.01	0.16	NL0015001RG8	13.37	Jan 15, 2044	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1881700.07	0.16	NL0013552060	13.05	Jan 15, 2040	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1874462.26	0.16	FR0010070060	7.28	Apr 25, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1867429.39	0.16	SGXF13029610	11.29	Jul 01, 2039	2.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1862235.99	0.16	IT0005500068	1.65	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1856967.45	0.16	AT0000A38239	4.23	Oct 20, 2030	3.45
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1853703.97	0.16	IT0005024234	3.68	Mar 01, 2030	3.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1853148.08	0.16	AT0000383864	1.26	Jul 15, 2027	6.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1848417.33	0.16	NL0015000B11	11.65	Jan 15, 2038	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1844507.89	0.16	FR001400XLW2	2.43	Sep 24, 2028	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1824320.75	0.16	DK0009924961	8.58	Nov 15, 2035	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1818591.75	0.16	DE0001102531	4.86	Feb 15, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1818253.43	0.16	FI4000591862	5.54	Apr 15, 2032	2.63
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1818047.98	0.16	BE0000354630	6.11	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1817923.48	0.16	GB0032452392	7.97	Mar 07, 2036	4.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1810446.14	0.16	IL0011393449	1.0	Mar 31, 2027	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1807991.35	0.16	CA135087S216	7.44	Dec 01, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1801788.25	0.16	SGXF27246101	18.94	Mar 01, 2050	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1800331.53	0.16	NO0010844079	3.3	Sep 06, 2029	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1795818.17	0.15	GB00BMGR2809	5.22	Jul 31, 2031	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1778756.65	0.15	GB00BPJJKN53	6.5	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1776990.29	0.15	NL0015001AM2	6.58	Jul 15, 2033	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1772250.16	0.15	ES0000012A89	1.59	Oct 31, 2027	1.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1761292.51	0.15	SGXF76205099	5.03	Jul 01, 2031	1.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1751398.99	0.15	IT0003934657	8.76	Feb 01, 2037	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1740717.59	0.15	IE00BMD03L28	6.42	Oct 18, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1739831.66	0.15	GB00BM8Z2S21	6.95	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1739290.68	0.15	AT0000A33SK7	17.46	Oct 20, 2053	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1729474.8	0.15	GB00BQC4R999	9.21	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1726815.39	0.15	ES0000012411	5.35	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1720787.86	0.15	DE0001102465	2.88	Feb 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1720297.24	0.15	DE0001135481	14.03	Jul 04, 2044	2.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1719303.25	0.15	SGXPK17B11U8	19.13	Jun 01, 2054	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1704245.82	0.15	FI4000242870	16.92	Apr 15, 2047	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1694178.74	0.15	SGXF89085702	19.73	Oct 01, 2051	1.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1693742.0	0.15	ES0000012M51	2.97	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1687176.16	0.15	JP1103761QA5	8.07	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1686090.53	0.15	GB00B52WS153	6.95	Sep 07, 2034	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1675470.72	0.14	CA135087H722	18.21	Dec 01, 2051	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1669955.67	0.14	CA135087T537	8.16	Dec 01, 2035	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1652707.13	0.14	NO0012440397	5.59	May 18, 2032	2.13
UK CONV GILT RegS	Treasuries	Fixed Income	1649679.4	0.14	GB00BMF9LG83	2.08	Jun 07, 2028	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1648591.27	0.14	FI4000415153	9.85	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1648440.5	0.14	DE000BU2Z007	6.37	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1646565.79	0.14	ES0000012I32	5.47	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1637520.54	0.14	JP1103781R44	8.31	Mar 20, 2035	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1634643.6	0.14	AT0000A10683	7.25	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1622072.56	0.14	DE000BU2Z049	7.95	Feb 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1620926.78	0.14	BE0000333428	7.17	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1615249.3	0.14	DE0001102341	15.23	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1608925.13	0.14	ES0000012F76	4.02	Apr 30, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1602819.05	0.14	ES00000127A2	4.13	Jul 30, 2030	1.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1601672.73	0.14	PTOTE3OE0025	16.71	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1600248.38	0.14	GB00BMBL1G81	1.84	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1597185.37	0.14	ES0000012G26	1.35	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1594201.08	0.14	JP1103751Q74	7.79	Jun 20, 2034	1.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1587523.92	0.14	NZGOVDT437C0	9.06	Apr 15, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1586173.77	0.14	ES0000012B39	2.06	Apr 30, 2028	1.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1573695.2	0.14	PTOTEDOE0010	8.68	Jun 13, 2036	3.25
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1572452.82	0.14	FI4000598776	11.61	Apr 15, 2041	3.55
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1568503.95	0.14	FR0010371401	9.82	Oct 25, 2038	4.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1567123.93	0.14	ES0000012N43	4.88	Jul 30, 2031	3.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1565665.92	0.13	DE0001135275	8.86	Jan 04, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1554960.06	0.13	PTOTEZOE0014	9.73	Jun 18, 2038	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1545607.36	0.13	ES0000012M85	6.97	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1540814.14	0.13	ES0000012L78	6.65	Oct 31, 2033	3.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1535413.47	0.13	BE0000341504	1.24	Jun 22, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1520868.62	0.13	CA135087L443	4.58	Dec 01, 2030	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1520437.89	0.13	PTOTEPOE0032	13.93	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1519041.69	0.13	GB0004893086	5.35	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1511918.3	0.13	GB00BLPK7227	2.8	Jan 31, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1509774.77	0.13	FR0014009O62	10.89	May 25, 2038	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1507659.15	0.13	ES0000012O67	7.72	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1503087.65	0.13	DE0001102507	4.36	Aug 15, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1501374.99	0.13	SGXF46767848	5.85	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1499651.1	0.13	ES0000012F43	3.54	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1499320.12	0.13	DE0001102432	18.26	Aug 15, 2048	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1478916.86	0.13	PTOTECOE0037	20.71	Apr 12, 2052	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1475553.68	0.13	IT0005240350	6.74	Sep 01, 2033	2.45
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1475377.6	0.13	BE0000326356	5.24	Mar 28, 2032	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1473997.38	0.13	DE0001102457	2.38	Aug 15, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1473966.17	0.13	NO0010930522	5.19	Sep 17, 2031	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1469171.71	0.13	NL0015614579	25.4	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1457060.68	0.13	IT0001278511	3.26	Nov 01, 2029	5.25
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	1456224.71	0.13	JP1103811S13	8.71	Dec 20, 2035	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1456030.96	0.13	DE0001135069	1.73	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1453366.71	0.13	ES0000012P33	8.2	Oct 31, 2035	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	1451376.51	0.13	GB00BPSNBB36	14.58	Jul 31, 2054	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1448358.05	0.12	SGXF45447632	2.87	Apr 01, 2029	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1443503.3	0.12	FR0013234333	11.35	Jun 25, 2039	1.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1441051.03	0.12	BE0000346552	6.64	Apr 22, 2033	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1439076.46	0.12	FI4000306758	7.54	Apr 15, 2034	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1438967.22	0.12	BE0000358672	16.81	Jun 22, 2054	3.3
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1437278.8	0.12	SE0025137862	9.17	Oct 15, 2036	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1436087.86	0.12	CA135087M680	19.59	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	1422625.66	0.12	JP1051831S10	4.55	Dec 20, 2030	1.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1414776.17	0.12	AU3TB0000135	1.04	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1414304.68	0.12	DE0001102580	5.84	Feb 15, 2032	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1413527.09	0.12	IT0004286966	9.85	Aug 01, 2039	5.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1410199.75	0.12	FI4000148630	4.9	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1405622.61	0.12	DE0001102473	3.37	Aug 15, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1404826.67	0.12	FR0011461037	13.47	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1403245.33	0.12	CA135087N597	5.73	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1402432.96	0.12	JP1201921R47	14.52	Mar 20, 2045	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1402284.16	0.12	CA135087Q988	2.78	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1399192.74	0.12	JP1103741Q44	7.65	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1396451.68	0.12	ES0000012I08	1.85	Jan 31, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1393787.0	0.12	NL0015073TQ2	4.54	Jan 15, 2031	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1391934.85	0.12	CA135087P998	18.46	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1385877.89	0.12	ES0000012L52	6.24	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384815.22	0.12	ES00000124H4	12.36	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384161.47	0.12	ES0000012N35	7.41	Oct 31, 2034	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1379551.62	0.12	FR0013515806	13.26	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1379613.71	0.12	IT0005584849	3.09	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1378727.27	0.12	DE000BU25018	2.49	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1372210.68	0.12	IT0003256820	5.75	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1372042.11	0.12	DE0001102622	3.5	Nov 15, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1366265.97	0.12	FR001400FTH3	16.98	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1364522.59	0.12	GB00B1VWPJ53	11.12	Dec 07, 2042	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1363892.21	0.12	DK0009924102	5.6	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1360681.92	0.12	IT0005323032	1.83	Feb 01, 2028	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1360688.3	0.12	AT0000A2Y8G4	17.31	May 23, 2049	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1360175.76	0.12	ES0000012B88	2.3	Jul 30, 2028	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1360083.05	0.12	ES0000012932	8.82	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1359950.67	0.12	JP1051561P27	1.75	Dec 20, 2027	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1358799.2	0.12	IT0005433690	1.97	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1348726.86	0.12	IT0005518128	6.05	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1345220.85	0.12	DE000BU25034	3.38	Oct 11, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1342505.66	0.12	CA135087S703	18.08	Dec 01, 2057	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1339165.07	0.12	AT0000A33SH3	2.98	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1337570.68	0.12	ES00000124C5	2.46	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1335391.98	0.12	GB00BPCJD997	14.73	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1333512.58	0.11	IT0005595803	4.83	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1324020.22	0.11	JP1300331A99	12.18	Sep 20, 2040	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1322867.16	0.11	DE0001030740	1.55	Oct 15, 2027	1.3
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1318766.45	0.11	GB00BVP99673	4.45	Mar 07, 2031	4.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1317777.42	0.11	IE00080U68D3	18.18	Oct 18, 2055	3.15
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1310170.88	0.11	JP1051811RA8	4.33	Sep 20, 2030	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1309365.17	0.11	IT0005544082	6.42	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1305469.41	0.11	DE000BU2D012	18.74	Aug 15, 2056	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1295417.06	0.11	IT0005619546	5.12	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1291053.55	0.11	BE0000362716	3.4	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1290478.71	0.11	ES0000012K95	12.62	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1289584.37	0.11	ES0000012K61	6.04	Oct 31, 2032	2.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1288833.18	0.11	CA135087T461	1.34	Aug 01, 2027	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1287634.81	0.11	BE0000331406	13.2	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1277241.93	0.11	JP1024761R95	1.45	Sep 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1272572.23	0.11	IT0004889033	2.32	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1272347.14	0.11	IT0005647265	5.67	Jul 15, 2032	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1271157.82	0.11	GB00B24FF097	4.16	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1269249.22	0.11	IT0005422891	4.85	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1268702.33	0.11	IT0005641029	2.16	Jun 15, 2028	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1266200.27	0.11	DE0001135366	10.48	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1263629.81	0.11	ES0000012G34	4.44	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1257432.45	0.11	ES0000012L60	10.25	Jul 30, 2039	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1255009.85	0.11	DE0001135432	12.33	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1253559.7	0.11	DE0001102564	5.35	Aug 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1252447.17	0.11	FR001400OHF4	16.93	May 25, 2055	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1250524.71	0.11	IT0003535157	6.89	Aug 01, 2034	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1247207.12	0.11	IT0005519787	3.46	Dec 15, 2029	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1242971.75	0.11	BE0000352618	5.53	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1238570.21	0.11	FR001400WYO4	11.78	May 25, 2042	3.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1235081.73	0.11	NL0015002P70	18.26	Jan 15, 2056	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1234534.87	0.11	DE0001102440	1.89	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1231815.49	0.11	ES0000012E69	8.4	Jul 30, 2035	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1230894.35	0.11	BE0000356650	10.55	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1223582.98	0.11	ES00000121S7	10.96	Jul 30, 2041	4.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1214360.29	0.1	ES0000011868	2.69	Jan 31, 2029	6.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1212791.02	0.1	IE00BMQ5JM72	14.0	Apr 22, 2041	0.55
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1211739.83	0.1	DE000BU25059	4.28	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1204451.65	0.1	JP1201781MA3	14.51	Sep 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1203110.66	0.1	IT0005660052	2.71	Jan 15, 2029	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1189611.8	0.1	DE0001102556	2.63	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1185461.43	0.1	DE0001102549	10.02	May 15, 2036	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1184509.19	0.1	GB00BN65R313	12.62	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1181663.63	0.1	GB00B128DP45	12.66	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1180008.41	0.1	IT0005560948	6.77	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1178577.35	0.1	ES00000120N0	10.37	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1178174.21	0.1	DE0001102614	19.76	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1168361.88	0.1	ES0000012R56	17.4	Oct 31, 2056	3.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1167565.32	0.1	DE0001102598	11.1	May 15, 2038	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1159253.36	0.1	AT0000A3RVH9	8.49	Feb 20, 2036	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1158692.43	0.1	ES0000012K53	3.28	Jul 30, 2029	0.8
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1154340.9	0.1	NZGOVDT551C8	15.42	May 15, 2051	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1153937.56	0.1	GB00BL68HH02	4.46	Oct 22, 2030	0.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1153431.81	0.1	FR001400XJJ3	16.63	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1152872.74	0.1	JP1024721R52	1.13	May 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	1150155.45	0.1	GB00B16NNR78	1.63	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1148327.21	0.1	IT0005580094	4.5	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1134125.42	0.1	JP1201911R15	14.92	Dec 20, 2044	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1133535.29	0.1	AU0000018442	11.5	May 21, 2041	2.75
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1132192.6	0.1	FI4000586284	13.6	Apr 15, 2045	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1131376.94	0.1	FI4000517677	15.74	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1131122.58	0.1	GB00BJMHB534	3.46	Oct 22, 2029	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1130124.47	0.1	IT0005358806	7.67	Mar 01, 2035	3.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1125366.78	0.1	CA135087Q236	6.42	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1119356.52	0.1	AU000XCLWAP3	10.19	Jun 21, 2039	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1118051.97	0.1	IT0005494239	6.08	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1111400.88	0.1	FR0010171975	16.1	Apr 25, 2055	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1108663.64	0.1	BE0000336454	10.54	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1108540.27	0.1	DE000BU2Z064	8.58	Feb 15, 2036	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1108236.16	0.1	SGXF75438295	7.07	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1107167.38	0.1	IT0005273013	14.66	Mar 01, 2048	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1106443.17	0.1	BE0000338476	16.54	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1100953.52	0.09	IT0005413171	4.47	Dec 01, 2030	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1096132.21	0.09	IT0005094088	5.61	Mar 01, 2032	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1096066.45	0.09	FR0013404969	18.14	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1092651.29	0.09	DE0001135226	6.84	Jul 04, 2034	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1091666.0	0.09	CA135087R713	6.89	Mar 01, 2034	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1090063.91	0.09	IT0005631590	7.87	Aug 01, 2035	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1089553.64	0.09	DE0001102481	24.01	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1089288.36	0.09	ES0000012H41	5.04	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1088573.56	0.09	DE000BU27006	4.38	Nov 15, 2030	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1088177.44	0.09	IT0005654642	4.2	Oct 01, 2030	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1087676.66	0.09	FR0013257524	16.25	May 25, 2048	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1085468.9	0.09	IT0005436693	5.22	Aug 01, 2031	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1084043.38	0.09	IT0004923998	12.37	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1080358.77	0.09	IT0005340929	2.58	Dec 01, 2028	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1078117.41	0.09	BE0000361700	16.85	Jun 22, 2055	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1077708.54	0.09	FR0010870956	17.21	Apr 25, 2060	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1077199.8	0.09	BE0000365743	4.3	Oct 22, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1075957.03	0.09	DE000BU2F009	12.05	May 15, 2041	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1072806.82	0.09	PTOTEQOE0023	6.73	Oct 14, 2033	2.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072621.51	0.09	IT0005648149	7.9	Oct 01, 2035	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1072320.62	0.09	IT0005582421	10.13	Oct 01, 2039	4.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1070597.87	0.09	PTOTE4OE0008	10.93	Jun 15, 2040	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1063404.91	0.09	IT0005542797	3.9	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1058030.25	0.09	IT0005561888	4.2	Nov 15, 2030	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1049665.46	0.09	IT0005240830	1.18	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1045777.81	0.09	DE000BU2D004	18.87	Aug 15, 2054	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1045264.58	0.09	NO0013238246	10.07	May 31, 2039	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1042319.42	0.09	IT0005466013	5.93	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1040906.52	0.09	ES00000128Q6	6.65	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1038656.15	0.09	ES0000012E51	3.0	Apr 30, 2029	1.45
ISRAEL (STATE OF)	Treasuries	Fixed Income	1036134.58	0.09	IL0012277849	7.86	Oct 31, 2035	4.15
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1035210.52	0.09	JP1051791R76	4.14	Jun 20, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1030793.23	0.09	IT0005637399	3.99	Jul 01, 2030	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1030031.81	0.09	DE0001141851	1.07	Apr 16, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1012073.81	0.09	IT0005635583	10.8	Oct 01, 2040	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1009721.79	0.09	AT0000A0U299	19.32	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1004125.56	0.09	AT0000A2EJ08	21.0	Mar 20, 2051	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	997836.27	0.09	CA135087N266	5.37	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	994759.24	0.09	GB00BJQWYH73	13.14	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	992096.87	0.09	DE0001135085	2.15	Jul 04, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	991123.22	0.09	IT0005607970	7.47	Feb 01, 2035	3.85
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	989878.86	0.09	PTOTEUOE0019	1.03	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasuries	Fixed Income	985982.15	0.08	GB00B84Z9V04	12.41	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	982295.36	0.08	DE0001135143	3.44	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	981940.89	0.08	ES00000128P8	1.09	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	980485.64	0.08	IT0005622128	1.52	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	979048.23	0.08	JP1051601P86	2.24	Jun 20, 2028	0.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	977290.13	0.08	NO0013713123	8.3	Jun 03, 2036	4.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	977244.95	0.08	FI4000440557	13.92	Sep 15, 2040	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	976866.8	0.08	GB00BFX0ZL78	2.49	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	967351.51	0.08	ES00000128C6	14.77	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966809.86	0.08	IT0005402117	9.08	Mar 01, 2036	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966021.53	0.08	IT0005668220	5.9	Nov 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	964749.03	0.08	ES0000012M77	1.17	May 31, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	964801.66	0.08	AT0000A3D3Q8	10.58	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	963368.6	0.08	DE0001102499	3.87	Feb 15, 2030	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	962901.24	0.08	BE0000350596	13.47	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	962507.26	0.08	ES0000012K20	5.89	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	961188.35	0.08	IT0004532559	10.44	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	958058.28	0.08	IT0005584856	7.04	Jul 01, 2034	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	955383.96	0.08	AT0000A2T198	10.27	Oct 20, 2036	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	946971.44	0.08	IT0005449969	5.47	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	945376.68	0.08	ES0000012O59	2.11	May 31, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	942439.98	0.08	AU0000300535	14.3	Jun 21, 2054	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	941251.15	0.08	FI4000527551	1.05	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	940549.79	0.08	DE0001102523	1.65	Nov 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	940035.91	0.08	SGXF25686589	7.93	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	939948.2	0.08	JP1300861R49	18.63	Mar 20, 2055	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	939270.12	0.08	NO0012712506	12.12	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	934811.63	0.08	JP1400171Q50	21.66	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	934615.09	0.08	GB00BMGR2916	8.83	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	933247.91	0.08	FR001400CMX2	13.12	May 25, 2043	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	932702.96	0.08	NZGOVDT541C9	12.34	May 15, 2041	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	917474.16	0.08	IT0005365165	3.19	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	908188.5	0.08	GB00BZB26Y51	9.94	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	903588.09	0.08	DE0001135176	4.29	Jan 04, 2031	5.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	903606.14	0.08	AU3TB0000200	6.78	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	895964.71	0.08	IT0005611741	15.69	Oct 01, 2054	4.3
UK CONV GILT RegS	Treasuries	Fixed Income	895179.98	0.08	GB00BVP99897	10.11	Jan 31, 2041	5.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	895216.5	0.08	AT0000A1K9F1	16.95	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	894269.97	0.08	IT0005676504	8.27	Feb 01, 2036	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	889109.56	0.08	GB00B00NY175	9.24	Dec 07, 2038	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	887096.28	0.08	BE0000344532	10.06	Jun 22, 2037	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	886252.9	0.08	AU0000097495	17.16	Jun 21, 2051	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	885433.9	0.08	IT0005467482	2.87	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	883983.95	0.08	JP1024711R47	1.03	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	883988.75	0.08	JP1201851P76	15.1	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	883951.07	0.08	JP1201741LA9	13.77	Sep 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	883314.91	0.08	IT0005521981	1.94	Apr 01, 2028	3.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	883342.48	0.08	IT0005534141	15.28	Oct 01, 2053	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	881706.14	0.08	IT0005542359	4.97	Oct 30, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	879301.78	0.08	GB00BMF9LF76	16.29	Oct 22, 2063	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	873336.03	0.08	CA135087N670	3.51	Dec 01, 2029	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	871988.6	0.08	NZGOVDT554C2	14.05	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	869170.33	0.07	JP1300871R70	18.21	Jun 20, 2055	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	868087.07	0.07	CA135087M847	0.94	Mar 01, 2027	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	866188.77	0.07	BE0000348574	17.86	Jun 22, 2050	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	863748.05	0.07	IT0005363111	14.88	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	861948.73	0.07	FR001400NEF3	15.44	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	860519.03	0.07	IT0005496770	9.74	Mar 01, 2038	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	858686.87	0.07	AU000XCLWAS7	14.01	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	857867.55	0.07	DE000BU22114	1.71	Dec 16, 2027	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	855120.16	0.07	ES0000012B47	15.88	Oct 31, 2048	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	853724.84	0.07	GB00B06YGN05	14.86	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	853018.29	0.07	DE0001102515	9.03	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	852303.99	0.07	GB00BM8Z2V59	18.49	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	849372.25	0.07	JP1051741QB7	3.44	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	849377.87	0.07	JP1201331C14	5.43	Dec 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	845645.99	0.07	GB00B6460505	10.4	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843227.61	0.07	IT0005689994	6.24	Mar 15, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	836665.59	0.07	JP1201791N14	14.75	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	835755.4	0.07	JP1201501E99	7.89	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	833677.21	0.07	JP1051821RC3	4.32	Sep 20, 2030	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	829917.0	0.07	CA135087N837	1.42	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	827486.43	0.07	JP1201171A43	3.8	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	827341.58	0.07	JP1103481H98	1.5	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	822083.18	0.07	JP1024731R68	1.2	Jun 01, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	814528.14	0.07	ES0000012I24	10.55	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	811971.04	0.07	JP1103731Q12	7.49	Dec 20, 2033	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	810852.7	0.07	ES0000012O00	3.68	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	807386.1	0.07	JP1300351B93	12.84	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	807240.63	0.07	IT0005083057	14.23	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	805854.11	0.07	JP1201811N77	14.61	Jun 20, 2042	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	805595.82	0.07	AT0000A2KQ43	14.37	Oct 20, 2040	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	804307.83	0.07	IT0005421703	12.56	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	804075.69	0.07	JP1201751M13	13.88	Dec 20, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	803394.76	0.07	IT0005445306	2.3	Jul 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	801102.31	0.07	BE0000343526	19.23	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	799754.88	0.07	JP1300321A34	11.63	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	799119.54	0.07	GB00BLPK7334	11.4	Jan 31, 2039	1.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	799025.49	0.07	IT0005694630	11.41	Oct 01, 2041	3.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	783838.52	0.07	IT0005377152	11.04	Mar 01, 2040	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	783359.65	0.07	GB00BLH38158	18.46	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	775330.59	0.07	JP1201651J76	11.67	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	770916.15	0.07	JP1300361C33	13.17	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	770483.15	0.07	GB00BBJNQY21	17.76	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	769882.95	0.07	IT0005657330	1.41	Aug 26, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	766569.22	0.07	JP1201821NA5	14.49	Sep 20, 2042	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	765370.26	0.07	GB00B6RNH572	14.65	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	761282.62	0.07	JP1300371C98	13.58	Sep 20, 2042	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	760612.04	0.07	CA135087P329	6.06	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	757963.53	0.07	GB0002404191	2.47	Dec 07, 2028	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	754551.57	0.07	IT0005162828	14.98	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	752392.33	0.06	JP1300341B39	12.36	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	751790.13	0.06	JP1201731L76	13.56	Jun 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	751360.05	0.06	IT0005566408	2.7	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	746749.96	0.06	JP1201771M76	14.45	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	745924.19	0.06	ES0000012G42	12.91	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	744112.35	0.06	IT0005611055	3.3	Oct 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	743861.54	0.06	IT0005530032	12.09	Sep 01, 2043	4.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	740451.92	0.06	IT0005548315	2.26	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	740403.24	0.06	CA135087XW98	8.61	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	739630.33	0.06	JP1201901QA8	14.93	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	732544.09	0.06	JP1201891Q77	14.74	Jun 20, 2044	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	729094.63	0.06	FR0013480613	21.49	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	725008.9	0.06	JP1201621H91	10.91	Sep 20, 2037	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	724594.14	0.06	GB00B54QLM75	15.93	Jan 22, 2060	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	721105.98	0.06	CA135087P576	1.88	Mar 01, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	719745.89	0.06	DE0001030708	4.36	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	717746.65	0.06	DE0001102424	1.4	Aug 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	712676.1	0.06	IT0005321325	10.2	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	712481.54	0.06	GB00B3KJDS62	9.92	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	701092.88	0.06	JP1300851R17	18.86	Dec 20, 2054	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	699539.65	0.06	IT0005177909	9.13	Sep 01, 2036	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	697718.62	0.06	IT0005403396	4.23	Aug 01, 2030	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	696269.17	0.06	BE0000367764	16.74	Jun 22, 2056	4.35
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	695177.4	0.06	JP1051541NA0	1.5	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	692074.38	0.06	JP1051751R17	3.67	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	691838.32	0.06	JP13003119A4	11.36	Sep 20, 2039	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	677706.54	0.06	IT0005596470	9.11	Oct 30, 2037	4.05
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	676895.4	0.06	ES0000012G00	20.02	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	676709.93	0.06	JP1201511EC7	8.2	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	676421.68	0.06	CA135087T610	1.57	Nov 01, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	675833.11	0.06	BE0000359688	12.48	Jun 22, 2043	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	674795.06	0.06	BE0000355645	19.92	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	671646.07	0.06	JP1103721PA1	7.19	Sep 20, 2033	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	671541.02	0.06	IT0005433195	10.16	Mar 01, 2037	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	669401.73	0.06	GB00B39R3707	13.51	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	669029.59	0.06	JP1201521F37	8.39	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	668391.61	0.06	DE000BU3Z005	6.37	Feb 15, 2033	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	660949.87	0.06	CA135087ZS68	13.76	Dec 01, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	660046.9	0.06	DE0001102572	25.97	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	655764.72	0.06	IT0005508590	7.53	Apr 30, 2035	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	655398.08	0.06	FR0014015MU5	13.24	May 25, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	654848.49	0.06	JP1201761M45	14.08	Mar 20, 2041	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	653215.74	0.06	AT0000A3NY15	5.88	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	653142.11	0.06	JP1201801N46	14.51	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	651931.31	0.06	JP1201831P14	14.36	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	651295.25	0.06	JP1201581G90	10.07	Sep 20, 2036	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	649191.42	0.06	BE0000340498	21.63	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	645898.61	0.06	BE0000366758	8.64	Jun 22, 2036	3.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	645061.24	0.06	IT0005495731	3.07	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	640198.82	0.06	JP1201721L45	13.32	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	637302.32	0.05	JP1300831Q70	18.87	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	637143.38	0.05	JP1103631M74	5.2	Jun 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	631697.62	0.05	GB00BD0XH204	18.93	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	631074.49	0.05	JP1051771R39	3.66	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	627602.03	0.05	JP1103591L73	4.22	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	627028.84	0.05	JP1024801S13	1.78	Jan 01, 2028	1.1
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	618944.71	0.05	JP1024701R31	0.95	Mar 01, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	613908.91	0.05	FI4000480488	24.81	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	612239.92	0.05	JP1103711P74	7.08	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	612081.49	0.05	IT0005416570	1.47	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	607658.13	0.05	JP12011419C6	3.59	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	607362.03	0.05	JP1201841P46	14.85	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	604978.57	0.05	JP1201641J38	11.43	Mar 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	604551.26	0.05	AT0000A1XML2	26.72	Sep 20, 2117	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	602604.41	0.05	IT0005398406	16.76	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	598460.25	0.05	JP1201861PA6	14.68	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	595852.47	0.05	JP1201671K12	12.12	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	594652.78	0.05	JP1051511N46	1.01	Mar 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	594692.81	0.05	ES0000012Q08	8.58	Apr 30, 2036	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	591636.03	0.05	ES00000128E2	19.67	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	582196.2	0.05	JP1300821Q49	19.48	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	578790.79	0.05	JP1201661JA3	11.71	Sep 20, 2038	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	577634.45	0.05	DE0001030732	5.35	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	575687.14	0.05	JP1400161P53	24.44	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	573045.92	0.05	JP1201871Q14	15.17	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	568454.61	0.05	JP1201491E67	7.67	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	568258.64	0.05	JP1300301940	10.96	Mar 20, 2039	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	566963.83	0.05	FR0014002JM6	16.71	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	566411.0	0.05	JP1201541F90	8.82	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	566329.62	0.05	JP1400181R57	20.19	Mar 20, 2065	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	565643.33	0.05	ES0000012J07	14.4	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	563876.54	0.05	JP1201931R78	14.65	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	558349.06	0.05	JP1201091939	2.89	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	554084.84	0.05	JP1201711L13	13.23	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	552524.47	0.05	JP1201941RA2	14.47	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	551574.41	0.05	JP1300181540	8.0	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	550776.61	0.05	JP1201881Q46	14.87	Mar 20, 2044	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549310.04	0.05	DE0001030757	19.76	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	545854.05	0.05	IT0001444378	4.39	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	541978.77	0.05	ES0000012O75	11.48	Jan 31, 2041	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	540734.24	0.05	FR0014004J31	22.06	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	536986.24	0.05	JP1103641MA8	5.45	Sep 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	535918.49	0.05	CA135087F825	1.19	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	531852.8	0.05	JP1201701KA5	12.98	Sep 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	529338.87	0.05	IT0005599904	1.29	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	521439.46	0.04	JP13002918A0	10.56	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	519523.3	0.04	JP1201401C92	6.09	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	519072.04	0.04	JP1051531N75	1.26	Jun 20, 2027	0.01
UK CONV GILT RegS	Treasuries	Fixed Income	514377.93	0.04	GB00BDCHBW80	16.08	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	510529.37	0.04	JP1201601H38	10.4	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	510334.88	0.04	JP1051761R23	3.66	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	509003.03	0.04	JP1300791P79	20.88	Jun 20, 2053	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	507934.65	0.04	IT0005425233	18.49	Sep 01, 2051	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	507851.38	0.04	DE000BU27014	6.06	Nov 15, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	504552.78	0.04	FR0013154028	22.5	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	504100.43	0.04	JP1201691K75	12.76	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	501573.18	0.04	JP12009917C3	1.72	Dec 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	501401.91	0.04	CA135087D358	15.81	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	500529.52	0.04	JP1201471DC6	7.22	Dec 20, 2033	1.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	494167.26	0.04	SGXF29838152	12.09	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	493575.63	0.04	JP1201451D66	6.76	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	492288.58	0.04	JP1051711Q82	3.22	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	491690.06	0.04	JP1201591GC4	10.25	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	491656.21	0.04	JP1201231AC0	4.5	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	490354.03	0.04	JP1300801PA2	19.28	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	485513.43	0.04	JP1300841QA6	19.02	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	485333.15	0.04	JP1300721MA9	21.55	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	482779.24	0.04	JP1300731N17	21.78	Dec 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	482524.38	0.04	GB00BFWFPP71	16.26	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	481378.71	0.04	JP1400141M51	27.06	Mar 20, 2061	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	481135.0	0.04	GB00BNNGP775	16.64	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	480690.89	0.04	JP1300751N79	20.09	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	479549.91	0.04	JP1024811S29	1.85	Feb 01, 2028	1.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	477280.3	0.04	JP1051591P70	2.24	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	475848.22	0.04	GB00BMBL1F74	20.26	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	473029.44	0.04	JP1201121975	3.13	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	472300.98	0.04	JP1201681K44	12.42	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	470554.72	0.04	GB00BMBL1D50	26.96	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	466941.64	0.04	JP1103571L10	3.73	Dec 20, 2029	0.1
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	464521.11	0.04	IT0005217390	20.52	Mar 01, 2067	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	461520.19	0.04	IT0005671273	4.52	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	460181.89	0.04	JP1400151N57	25.64	Mar 20, 2062	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	456574.89	0.04	IT0005438004	15.45	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	456203.99	0.04	JP1103461H35	1.01	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	454111.62	0.04	JP1103691P11	6.58	Dec 20, 2032	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	451506.96	0.04	CA135087YQ12	11.23	Jun 01, 2041	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	444709.73	0.04	DE0001135325	10.13	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	440606.0	0.04	JP1300671L78	21.18	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	439155.22	0.04	JP1300691M16	21.16	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	438709.87	0.04	JP1201001839	1.95	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	434850.14	0.04	JP1300741N49	20.77	Mar 20, 2052	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	427375.63	0.04	CA135087XG49	5.92	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	425194.84	0.04	IT0005274805	1.35	Aug 01, 2027	2.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	424381.34	0.04	CA135087Q491	2.35	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	420613.84	0.04	JP1400101H56	23.86	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	419781.52	0.04	JP1051671Q49	2.97	Mar 20, 2029	0.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	419674.83	0.04	IL0012262403	2.22	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	419387.38	0.04	JP1201031877	2.19	Jun 20, 2028	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	418857.4	0.04	GB00BYYMZX75	18.74	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	418167.69	0.04	JP1201551FC0	9.15	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	418205.88	0.04	JP1103661N43	5.92	Mar 20, 2032	0.2
EUR CASH	Cash and/or Derivatives	Cash	417026.21	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	416943.3	0.04	JP1103611M11	4.71	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	414063.34	0.04	JP1300881RA0	17.59	Sep 20, 2055	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	410207.41	0.04	IT0005668238	15.65	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	406155.11	0.04	JP1400041B55	17.54	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	401953.89	0.03	JP1400111J52	24.88	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	401557.88	0.03	JP1201301B94	5.19	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	401328.91	0.03	JP1400071E55	19.76	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	400799.54	0.03	JP1400131L54	28.03	Mar 20, 2060	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	400191.69	0.03	GB00BFMCN652	22.02	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	398585.14	0.03	JP1201321BC7	5.45	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	395122.22	0.03	JP1024791RC2	1.68	Dec 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	389313.79	0.03	JP1300281845	10.16	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	389115.57	0.03	JP1300261748	9.49	Mar 20, 2037	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	389216.73	0.03	IT0005631608	13.25	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	388799.38	0.03	JP1300811Q17	19.98	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	388696.97	0.03	JP1103701P43	6.81	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	385597.01	0.03	JP1300771P16	19.54	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	382034.19	0.03	JP1051701Q76	3.21	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	380958.3	0.03	JP1201161A37	3.79	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	379753.7	0.03	FR0014016CV2	16.26	May 25, 2057	4.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	379019.67	0.03	IT0005689960	2.87	Mar 15, 2029	2.4
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	377185.59	0.03	JP1400021950	16.72	Mar 20, 2049	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	376420.62	0.03	ES0000012P90	2.93	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	375725.88	0.03	JP1300571HC4	18.85	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	373578.23	0.03	JP1300701M48	21.24	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	372802.81	0.03	JP1103501J35	2.0	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	371934.71	0.03	JP1201281B64	4.97	Jun 20, 2031	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	369448.96	0.03	AT0000A1PEF7	28.19	Nov 02, 2086	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	364440.32	0.03	AT0000A2QQB6	31.43	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	363215.73	0.03	JP1300781P48	20.06	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	361162.13	0.03	JP1201191A72	4.07	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	361049.32	0.03	JP1300491FC9	16.34	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	360381.0	0.03	JP1024781RB5	1.6	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	359672.12	0.03	JP1051611P92	2.24	Jun 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	359322.92	0.03	DE000BU22106	1.46	Sep 16, 2027	1.9
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	356961.37	0.03	JP1103531K10	2.74	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	355892.04	0.03	GB00BJLR0J16	18.37	Oct 22, 2054	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	355588.23	0.03	DE0001030724	24.01	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	355440.01	0.03	JP1051801R90	4.13	Jun 20, 2030	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	353464.2	0.03	JP1300681LA7	21.29	Sep 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	350365.67	0.03	GB00BT7J0241	14.26	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	349127.69	0.03	JP1201021860	2.19	Jun 20, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	343521.34	0.03	BE0000364738	11.98	Jun 22, 2042	3.45
GBP CASH	Cash and/or Derivatives	Cash	341763.46	0.03	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	339999.97	0.03	US0669224778	0.11	nan	3.65
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	338233.1	0.03	JP1201411CC4	6.33	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	338119.45	0.03	JP1201951S15	14.24	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	334935.33	0.03	JP1103541K42	2.98	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	333823.35	0.03	JP1201531F68	8.6	Jun 20, 2035	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	333446.15	0.03	BE0000353624	31.3	Jun 22, 2071	0.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	329132.39	0.03	CA135087J397	3.05	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	326193.68	0.03	JP1400091G59	26.13	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	322585.28	0.03	JP1201151A21	3.59	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	322373.51	0.03	JP1201481E36	7.43	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	321546.95	0.03	JP1051661Q33	2.73	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	321308.72	0.03	JP1103671N74	6.17	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	320361.72	0.03	JP1201461D98	6.95	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	317892.1	0.03	JP1300231675	8.95	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	317305.16	0.03	JP1300611K15	19.82	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	316566.02	0.03	JP1300551H61	18.5	Jun 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	315593.92	0.03	CA135087C939	20.89	Dec 01, 2064	2.75
AUD CASH	Cash and/or Derivatives	Cash	315399.56	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	309873.43	0.03	JP1103621M43	4.95	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	309582.67	0.03	JP1103511J74	2.24	Jun 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	309413.37	0.03	AT0000A2HLC4	35.57	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	306417.48	0.03	JP1051581P56	2.0	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	305208.23	0.03	JP1201201A88	4.09	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	304508.4	0.03	JP1300421E39	14.75	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	303313.0	0.03	JP13002717A6	9.81	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	302013.25	0.03	JP1300501G30	17.56	Mar 20, 2046	0.8
DKK CASH	Cash and/or Derivatives	Cash	301395.88	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	300970.56	0.03	JP1103651N11	5.7	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	300399.5	0.03	JP1200941746	1.0	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	300403.78	0.03	JP1300711M79	21.47	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	294210.94	0.03	JP1300381D38	14.0	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	293797.87	0.03	JP1024771RA8	1.52	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	293432.41	0.03	JP1300761NA3	19.83	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	293169.2	0.03	JP1300621K47	20.59	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	292205.25	0.03	JP1051731QA0	3.44	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	290959.23	0.03	JP1103681NA2	6.41	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	286580.03	0.02	CA135087Q723	6.7	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	285823.08	0.02	JP1200951760	1.24	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	282352.2	0.02	JP1400051C51	18.26	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	276241.5	0.02	JP1300661L47	21.72	Mar 20, 2050	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	274157.45	0.02	CA135087WL43	2.9	Jun 01, 2029	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	268180.6	0.02	IT0005480980	17.99	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	265862.69	0.02	JP1300651L15	21.57	Dec 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	262959.67	0.02	ES0000012P74	6.21	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	261986.34	0.02	JP1300401D91	14.32	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	260838.11	0.02	JP1201561G37	9.66	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	258546.17	0.02	JP1300191572	8.25	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	257460.22	0.02	JP1300431E60	14.98	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	256997.68	0.02	JP1201611H69	10.7	Jun 20, 2037	0.6
NZD CASH	Cash and/or Derivatives	Cash	256155.6	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	256203.34	0.02	JP1201351C43	5.64	Mar 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	255985.73	0.02	DE000BU35025	2.91	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	251856.67	0.02	JP1103601LA4	4.46	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	251267.43	0.02	JP1300471F60	15.73	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	250479.68	0.02	JP1400031A58	17.14	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	250429.91	0.02	JP1051551P11	1.75	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	248449.18	0.02	JP1400121K57	27.38	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	247984.2	0.02	JP1300561H93	18.62	Sep 20, 2047	0.8
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	247894.23	0.02	SE0028000281	9.39	Feb 09, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	246639.81	0.02	ES0000012K46	18.8	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	244467.35	0.02	JP1300631K78	21.18	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	244516.68	0.02	JP1300591J79	19.47	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	244123.53	0.02	DE000BU22080	0.97	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	242942.33	0.02	JP1201421D22	6.31	Dec 20, 2032	1.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	242855.13	0.02	AU0000451593	8.6	Oct 21, 2037	4.75
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	240459.82	0.02	JP1201051891	2.42	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	239817.47	0.02	JP14000117B7	16.0	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	238189.75	0.02	JP1201631HC6	11.15	Dec 20, 2037	0.6
NOK CASH	Cash and/or Derivatives	Cash	238055.73	0.02	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	238065.96	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	237537.17	0.02	JP1103581L42	3.97	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	237187.49	0.02	JP1201101944	2.88	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	236884.74	0.02	JP1300581J30	18.97	Mar 20, 2048	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	234730.74	0.02	ES0000012H58	25.62	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	231510.92	0.02	JP1400061D58	18.86	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	229971.68	0.02	JP1051521N69	1.01	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	224357.19	0.02	JP1300511G61	19.03	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	222325.82	0.02	JP1201081914	2.67	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	222034.42	0.02	IT0005441883	23.0	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	221256.26	0.02	JP1300251715	9.41	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	218770.83	0.02	JP1201011853	1.94	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	218166.15	0.02	JP1300441E92	15.06	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	217982.86	0.02	JP1300461F39	15.64	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	211514.51	0.02	JP1051721Q98	3.21	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	210979.93	0.02	JP1201431D38	6.54	Mar 20, 2033	1.6
SEK CASH	Cash and/or Derivatives	Cash	210386.05	0.02	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	209451.76	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	207505.51	0.02	JP1300601JA9	19.04	Sep 20, 2048	0.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	207275.61	0.02	GB00BVP99780	5.98	Mar 07, 2033	4.13
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	204175.89	0.02	JP1201571G68	10.02	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	203172.84	0.02	JP1300521G93	18.66	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	197060.37	0.02	JP1201381C70	5.92	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	196173.85	0.02	JP1300391D69	14.13	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	193419.5	0.02	JP1201131990	3.35	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	190141.95	0.02	JP1201441D44	6.56	Mar 20, 2033	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	187474.84	0.02	GB00BLBDX619	25.1	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	187268.81	0.02	JP1103471H66	1.26	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	186455.9	0.02	JP1300531GC0	18.63	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	186300.79	0.02	JP1300541H31	18.27	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	185249.08	0.02	JP1300221643	8.71	Mar 20, 2036	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	185171.71	0.02	FR0014001NN8	33.05	May 25, 2072	0.5
ILS CASH	Cash and/or Derivatives	Cash	183817.67	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	181318.49	0.02	JP1201341C38	5.63	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	180416.29	0.02	JP1300141445	7.18	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	176645.97	0.02	JP1300411DC2	14.67	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	172537.2	0.01	JP1300151485	7.4	Jun 20, 2034	2.5
JPY CASH	Cash and/or Derivatives	Cash	172348.36	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	172301.71	0.01	JP1201181A66	4.05	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	167924.73	0.01	JP1300211610	8.64	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	157532.08	0.01	JP1201291B88	4.98	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	157052.3	0.01	JP1051681Q54	2.96	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	156065.41	0.01	JP1103561KA2	3.48	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	155451.78	0.01	JP1200961785	1.24	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	151100.75	0.01	JP12010718C2	2.67	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	149919.56	0.01	JP1400081F45	21.01	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	148044.48	0.01	JP1300641KA3	21.34	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	146725.46	0.01	JP1201251B37	4.68	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	142866.91	0.01	JP1300171525	7.82	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	141007.54	0.01	JP1300891S18	17.58	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	134983.3	0.01	JP13001614A6	7.55	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	132636.03	0.01	JP1201111968	3.13	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	127598.46	0.01	JP1300451EC6	15.56	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	126525.03	0.01	JP1051651Q27	2.73	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	125627.72	0.01	JP1201261B43	4.71	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	123665.36	0.01	JP13002015A5	8.33	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	123577.34	0.01	JP13002416A5	9.09	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	118565.45	0.01	JP1201391C86	5.9	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	115888.3	0.01	JP1103551K72	3.23	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	114436.03	0.01	JP1051691Q60	2.96	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	112292.31	0.01	JP1103521JA8	2.49	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	111218.43	0.01	JP1051641Q12	2.74	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	107429.92	0.01	JP1201371C64	5.89	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	104952.23	0.01	JP1300481F92	16.1	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	104621.08	0.01	JP12009817B7	1.48	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	103620.32	0.01	JP1201211A94	4.27	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	101502.88	0.01	JP1201311BB0	5.2	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	100512.48	0.01	JP1103491HC4	1.75	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	99637.12	0.01	JP12010618A8	2.42	Sep 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	96077.98	0.01	DE000BU25000	1.99	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	83923.41	0.01	JP1300071253	5.7	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	80448.5	0.01	JP1300131420	7.12	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	69376.69	0.01	JP1051621PA5	2.49	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	46340.21	0.0	JP1201361C58	5.66	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	42609.55	0.0	JP1201241B22	4.51	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	37963.48	0.0	DE0001135044	1.23	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34698.18	0.0	CA135087H235	2.13	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20013.09	0.0	JP1051631PB2	2.48	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14191.3	0.0	JP1200971792	1.47	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12177.94	0.0	JP1200931739	1.0	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6753.03	0.0	JP1201041884	2.2	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6384.01	0.0	JP1201221AA5	4.28	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	34.12	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-73412.68	-0.01	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan