Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 821 securities.

Note: The data shown here is as of date Dec 18, 2024 (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 (%)
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4502950.54	1.01	PTOTEVOE0018	3.67	Oct 17, 2028	2.13
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3382328.02	0.76	DK0009922320	11.49	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3191554.61	0.71	PTOTEXOE0024	4.26	Jun 15, 2029	1.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2720354.49	0.61	PTOTESOE0021	8.57	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2387206.53	0.53	PTOTEOOE0033	6.69	Oct 17, 2031	0.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2373569.31	0.53	PTOTEZOE0014	10.71	Jun 18, 2038	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2251086.15	0.5	IL0011508798	3.57	Sep 28, 2028	2.25
EUR CASH	Cash and/or Derivatives	Cash	2147948.91	0.48	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2075439.54	0.46	IL0011948028	3.76	Feb 28, 2029	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1982679.4	0.44	IL0011254005	10.98	Jan 31, 2042	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1957381.84	0.44	IE00BDHDPR44	3.32	May 15, 2028	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1951608.83	0.44	IE00BH3SQ895	4.25	May 15, 2029	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1937629.36	0.43	AT0000A269M8	4.08	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1937002.21	0.43	CA135087L518	1.18	Mar 01, 2026	0.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1801956.66	0.4	IE00BV8C9186	15.96	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1792377.6	0.4	FR0000571218	3.85	Apr 25, 2029	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1785843.9	0.4	IE00BV8C9418	1.38	May 15, 2026	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1736350.29	0.39	DK0009924532	8.08	Nov 15, 2033	2.25
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1685625.14	0.38	AT0000383864	2.38	Jul 15, 2027	6.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1629117.31	0.36	FI4000348727	3.67	Sep 15, 2028	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1609345.04	0.36	NL0000102317	2.77	Jan 15, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1576608.55	0.35	SG3263998209	4.17	Jul 01, 2029	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	1565479.38	0.35	IL0011746976	1.16	Feb 27, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1555638.22	0.35	PTOTETOE0012	1.54	Jul 21, 2026	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1540602.97	0.34	BE0000291972	2.96	Mar 28, 2028	5.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1530492.41	0.34	SE0011281922	4.77	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1490186.89	0.33	FR0011883966	5.03	May 25, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1489475.49	0.33	NL0010721999	16.21	Jan 15, 2047	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1487385.28	0.33	SGXF12888537	1.83	Nov 01, 2026	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1481251.23	0.33	BE0000304130	8.11	Mar 28, 2035	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1470933.64	0.33	SG3261987691	7.45	Sep 01, 2033	3.38
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1443621.45	0.32	IE00BKFVC899	5.74	Oct 18, 2030	0.2
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1422411.47	0.32	SE0017830730	8.19	Nov 11, 2033	1.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1415453.97	0.32	SE0009496367	3.32	May 12, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1414698.34	0.32	FI4000557525	4.01	Apr 15, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1400573.62	0.31	NZGOVDT530C2	4.74	May 15, 2030	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1393617.73	0.31	DK0009923567	2.87	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1373174.89	0.31	NL0011819040	1.55	Jul 15, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1362497.1	0.3	PTOTEBOE0020	13.81	Feb 15, 2045	4.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1361026.12	0.3	NL0009446418	12.61	Jan 15, 2042	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1349096.32	0.3	IL0012023326	8.15	Mar 30, 2035	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1334177.32	0.3	NL0000102234	9.53	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1327199.44	0.3	FR001400AIN5	3.11	Feb 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1323764.53	0.3	AU000XCLWAG2	6.85	Apr 21, 2033	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1321361.39	0.3	FR0013286192	3.35	May 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1313258.34	0.29	FI4000369467	4.65	Sep 15, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1312169.53	0.29	IL0011393449	2.17	Mar 31, 2027	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1309288.04	0.29	FR001400FYQ4	1.72	Sep 24, 2026	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1309185.76	0.29	FI4000037635	3.35	Jul 04, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1305621.42	0.29	AT0000A324S8	7.15	Feb 20, 2033	2.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1292361.03	0.29	IE00BH3SQB22	20.05	May 15, 2050	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1280222.66	0.29	IE00BMQ5JL65	6.76	Oct 18, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1277875.55	0.29	FR0011317783	2.74	Oct 25, 2027	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1272951.93	0.28	NZGOVDT429C7	3.99	Apr 20, 2029	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1268413.66	0.28	NO0010757925	1.13	Feb 19, 2026	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1266949.77	0.28	AU0000217101	7.63	Nov 21, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1243108.42	0.28	NZGOVDT532C8	6.71	May 15, 2032	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1240703.39	0.28	IE00BFZRQ242	5.9	Mar 18, 2031	1.35
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1237817.97	0.28	NZGOVDT528C6	3.33	May 15, 2028	0.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1231577.39	0.28	JP1024631Q86	1.61	Aug 01, 2026	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1221762.17	0.27	SG31A7000004	15.81	Mar 01, 2046	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1216699.56	0.27	IE00BV8C9B83	10.93	May 15, 2037	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1216128.46	0.27	BE0000345547	3.43	Jun 22, 2028	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1213838.41	0.27	BE0000337460	1.48	Jun 22, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1208859.89	0.27	SG7U32949426	5.18	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1208805.6	0.27	FR0013508470	1.17	Feb 25, 2026	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1206106.91	0.27	DK0009924102	6.85	Nov 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1201093.57	0.27	AT0000A04967	9.6	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1184837.0	0.27	FR0012993103	6.05	May 25, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1184778.62	0.27	CA135087Q988	3.81	Mar 01, 2029	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1182837.8	0.26	IL0011609851	5.01	Mar 31, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1181509.27	0.26	AU0000101792	6.53	Nov 21, 2031	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1177314.83	0.26	AU3TB0000135	2.18	Apr 21, 2027	4.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1164870.5	0.26	IL0011806606	6.81	Apr 30, 2032	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1158542.66	0.26	AU0000013740	4.97	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1154161.16	0.26	DE0001141851	2.3	Apr 16, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1153671.66	0.26	FI4000507231	6.64	Sep 15, 2031	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1153574.85	0.26	AT0000A1K9C8	1.81	Oct 20, 2026	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1153362.83	0.26	IT0001278511	4.32	Nov 01, 2029	5.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1152910.97	0.26	FI4000441878	5.68	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1143487.07	0.26	FR001400H7V7	7.37	May 25, 2033	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1131823.61	0.25	IE00BJ38CR43	5.01	May 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1122991.61	0.25	FR0013516549	5.87	Nov 25, 2030	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1110225.48	0.25	AU0000075681	6.91	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1100246.58	0.25	FR001400NBC6	2.67	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1082905.67	0.24	NL0015001DQ7	4.67	Jan 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1079850.32	0.24	FI4000550249	7.68	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1077716.92	0.24	PTOTE3OE0025	18.18	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1072221.85	0.24	GB00BQC82B83	4.07	Jul 22, 2029	4.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1064042.9	0.24	NL0012171458	2.52	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1059664.17	0.24	GB00BMF9LG83	3.18	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1057127.07	0.24	FR0013250560	2.38	May 25, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1054314.38	0.24	BE0000357666	7.45	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1052833.11	0.24	ES0000011868	3.59	Jan 31, 2029	6.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1052483.85	0.24	FI4000197959	1.3	Apr 15, 2026	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1042208.93	0.23	DK0009923807	4.81	Nov 15, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1040412.64	0.23	CA135087R556	1.32	May 01, 2026	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1040038.47	0.23	BE0000320292	11.81	Mar 28, 2041	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1036298.57	0.23	AT0000A39UW5	7.9	Feb 20, 2034	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1031622.36	0.23	AU3TB0000150	3.98	Apr 21, 2029	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1030300.29	0.23	AT0000A2VB47	3.8	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1028985.43	0.23	CA135087R481	8.12	Jun 01, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1026402.1	0.23	SG31A8000003	1.42	Jun 01, 2026	2.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1025370.41	0.23	IE00BKFVC568	2.38	May 15, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1025105.91	0.23	AT0000A2NW83	6.11	Feb 20, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1011668.11	0.23	FI4000415153	11.09	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1008522.7	0.23	DE000BU2Z007	7.31	Feb 15, 2033	2.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1004010.37	0.22	NZGOVDT433C9	7.03	Apr 14, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	997294.25	0.22	FR0000187635	6.54	Oct 25, 2032	5.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	993860.05	0.22	DK0009924029	26.3	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	989020.56	0.22	SE0007125927	1.87	Nov 12, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	984669.93	0.22	FR001400BKZ3	7.3	Nov 25, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	982842.28	0.22	BE0000335449	6.22	Jun 22, 2031	1.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	974617.05	0.22	SGXF47639806	25.54	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	974575.41	0.22	FR0013200813	1.91	Nov 25, 2026	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	971574.91	0.22	FR001400L834	7.74	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	969859.7	0.22	FR0010773192	11.71	Apr 25, 2041	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	969271.09	0.22	NO0010930522	6.35	Sep 17, 2031	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	968746.23	0.22	SG31A9000002	9.99	Aug 01, 2036	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	967503.87	0.22	NL0010071189	7.17	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	964390.94	0.22	FR0014002WK3	6.86	Nov 25, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	958890.82	0.21	DE000BU2Z015	7.72	Aug 15, 2033	2.6
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	946258.17	0.21	IE00BFZRPZ02	7.84	May 15, 2033	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	943338.53	0.21	NZGOVDT437C0	9.95	Apr 15, 2037	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	934407.36	0.21	AT0000A2CQD2	5.12	Feb 20, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	933907.6	0.21	NZGOVDT531C0	5.96	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	933752.77	0.21	FR0013341682	3.85	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	929704.6	0.21	AT0000A2WSC8	6.83	Feb 20, 2032	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	926777.1	0.21	NZGOVDT526C0	1.37	May 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	926078.06	0.21	DE0001135069	2.73	Jan 04, 2028	5.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	925296.72	0.21	FI4000571104	8.44	Sep 15, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	925324.76	0.21	BE0000347568	4.37	Jun 22, 2029	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	922410.6	0.21	GB00BPJJKN53	7.24	Jan 31, 2034	4.63
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	920671.26	0.21	NZGOVDT536C9	8.82	May 15, 2036	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	920477.08	0.21	FR0013451507	4.89	Nov 25, 2029	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	915017.3	0.2	NL0015000RP1	7.34	Jul 15, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	914043.66	0.2	DE0001135226	7.83	Jul 04, 2034	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	911766.09	0.2	NL0014555419	5.51	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	910511.98	0.2	GB00BQC4R999	9.86	Jan 29, 2038	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	908639.02	0.2	CA135087K379	5.19	Jun 01, 2030	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	892929.05	0.2	NO0010844079	4.45	Sep 06, 2029	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	892412.87	0.2	CA135087R895	4.28	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	892330.2	0.2	FR0013154044	10.41	May 25, 2036	1.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	888818.14	0.2	SE0013935319	6.3	May 12, 2031	0.13
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	886954.69	0.2	SE0002829192	11.25	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	886848.91	0.2	JP1024611Q64	1.44	Jun 01, 2026	0.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	880519.82	0.2	IL0011840761	17.12	Nov 29, 2052	2.8
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	878652.27	0.2	IE00BMD03L28	7.64	Oct 18, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	877132.27	0.2	DE000BU25018	3.66	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	870553.19	0.19	DE0001102424	2.62	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	870103.56	0.19	ES0000012411	6.32	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	866819.21	0.19	ES0000012M77	2.35	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #457	Treasuries	Fixed Income	866528.09	0.19	JP1024571Q21	1.12	Feb 01, 2026	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862018.86	0.19	CA135087H722	19.5	Dec 01, 2051	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	861210.22	0.19	FR0010916924	1.31	Apr 25, 2026	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	859845.19	0.19	CA135087Q491	3.43	Sep 01, 2028	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	855018.69	0.19	FI4000242870	18.28	Apr 15, 2047	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	853396.92	0.19	SG7J60932174	2.08	Mar 01, 2027	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	853046.83	0.19	SG31B7000002	3.19	May 01, 2028	2.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	852376.35	0.19	GB00BPSNB460	2.08	Mar 07, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	850706.33	0.19	DE0001102408	1.64	Aug 15, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	846714.32	0.19	NL0015001AM2	7.65	Jul 15, 2033	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	844998.26	0.19	IT0005323032	2.99	Feb 01, 2028	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	842233.0	0.19	FI4000278551	2.7	Sep 15, 2027	0.5
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	840552.05	0.19	IT0005024234	4.71	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	836674.98	0.19	FR0013313582	8.73	May 25, 2034	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	836041.14	0.19	CA135087S216	8.41	Dec 01, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	835735.75	0.19	AU0000143901	7.2	Nov 21, 2032	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	835302.38	0.19	SGXF13029610	11.96	Jul 01, 2039	2.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	834430.13	0.19	FI4000148630	6.09	Apr 15, 2031	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	831134.3	0.19	NL0013552060	14.16	Jan 15, 2040	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	829820.87	0.19	NZGOVDT427C1	2.17	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	827305.91	0.19	GB00BM8Z2T38	6.68	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	825125.37	0.18	FR0013407236	4.33	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	825064.52	0.18	FR0010070060	8.23	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	818038.55	0.18	AU000XCLWAX7	4.53	Nov 21, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	813569.14	0.18	NL00150012X2	20.98	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	811712.56	0.18	AU000XCLWAQ1	2.77	Nov 21, 2027	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	806809.15	0.18	ES0000012L29	1.41	May 31, 2026	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	806001.87	0.18	NO0012440397	6.69	May 18, 2032	2.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	805212.13	0.18	IT0001086567	1.76	Nov 01, 2026	7.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	804981.02	0.18	CA135087M276	6.05	Jun 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	801626.07	0.18	ES0000012G26	2.56	Jul 30, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	801495.12	0.18	FI4000546528	10.94	Apr 15, 2038	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	801413.74	0.18	AU0000249302	7.77	May 21, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	801074.16	0.18	NL0015000QL2	1.06	Jan 15, 2026	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	795874.83	0.18	IT0003535157	7.66	Aug 01, 2034	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	793099.08	0.18	CA135087Q723	7.69	Dec 01, 2033	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	784739.73	0.18	IE00BKFVC345	10.03	May 15, 2035	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	784324.5	0.18	GB00BL6C7720	1.97	Jan 29, 2027	4.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	781118.74	0.17	AT0000A0VRQ6	14.45	Jun 20, 2044	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	779976.9	0.17	BE0000360694	8.58	Oct 22, 2034	2.85
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	776746.81	0.17	FI4000511449	1.72	Sep 15, 2026	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	769310.13	0.17	ES0000012I08	3.09	Jan 31, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	767847.86	0.17	IT0005170839	1.42	Jun 01, 2026	1.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	764112.33	0.17	SGXF27246101	19.22	Mar 01, 2050	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	758893.63	0.17	DE0001135481	15.26	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	754836.3	0.17	DE0001135085	3.26	Jul 04, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	752511.52	0.17	AU0000106411	1.71	Sep 21, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	751963.74	0.17	FR001400QMF9	8.61	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	751896.33	0.17	GB00BLPK7227	3.98	Jan 31, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	751122.84	0.17	FI4000306758	8.69	Apr 15, 2034	1.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	749620.49	0.17	IE000LQ7YWY4	8.66	Oct 18, 2034	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	748357.09	0.17	IT0004286966	10.48	Aug 01, 2039	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	746139.04	0.17	AU000XCLWAR9	3.24	May 21, 2028	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	744495.01	0.17	BE0000352618	6.77	Oct 22, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	744100.87	0.17	AU000XCLWAM0	8.85	Jun 21, 2035	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	743825.37	0.17	IT0004889033	3.37	Sep 01, 2028	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	743468.79	0.17	SGXF89085702	20.12	Oct 01, 2051	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	741147.47	0.17	CA135087P329	7.1	Dec 01, 2032	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	739451.25	0.17	NL0012818504	3.5	Jul 15, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	738834.37	0.17	SGXF51035222	3.38	Aug 01, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	738606.11	0.17	NL0013332430	4.5	Jul 15, 2029	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	738328.95	0.17	FR0014003513	2.16	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	737294.99	0.16	DE0001102341	16.56	Aug 15, 2046	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	732086.15	0.16	CA135087N597	6.81	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	730429.72	0.16	DE000BU25026	4.05	Apr 12, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	725509.44	0.16	AT0000A10683	8.32	May 23, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	725159.57	0.16	GB0004893086	6.32	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724971.42	0.16	DE0001102432	19.72	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	720900.91	0.16	GB00BM8Z2S21	8.04	Jul 31, 2033	0.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	718113.88	0.16	NL0015000LS8	4.03	Jan 15, 2029	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	716629.13	0.16	AT0000A0DXC2	1.18	Mar 15, 2026	4.85
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	713675.64	0.16	JP1300321A34	12.86	Mar 20, 2040	2.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	712768.99	0.16	IL0011401937	14.0	Mar 31, 2047	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	711635.86	0.16	GB0002404191	3.52	Dec 07, 2028	6.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	709217.48	0.16	CA135087R978	1.54	Aug 01, 2026	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	704324.99	0.16	ES0000012L78	7.67	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	701497.74	0.16	ES00000123C7	1.54	Jul 30, 2026	5.9
UK CONV GILT RegS	Treasuries	Fixed Income	697769.76	0.16	GB00B24FF097	5.16	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	693740.65	0.16	JP1103761QA5	9.28	Sep 20, 2034	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	693138.52	0.16	IT0005240830	2.37	Jun 01, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	692971.59	0.16	IT0004532559	11.06	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	690548.3	0.15	DE000BU3Z005	7.31	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	687657.01	0.15	DE000BU27006	5.51	Nov 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	684034.47	0.15	AU0000047003	6.07	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	684046.35	0.15	DE0001141844	1.79	Oct 09, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	683007.4	0.15	AU000XCLWAP3	11.1	Jun 21, 2039	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	681982.83	0.15	FI4000523238	7.24	Sep 15, 2032	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	681673.8	0.15	GB00BPJJKP77	12.0	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	680924.73	0.15	DE0001135366	11.49	Jul 04, 2040	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	676916.92	0.15	AU000XCLWAU3	3.66	Nov 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	676744.26	0.15	SG3254976487	13.56	Apr 01, 2042	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	676575.09	0.15	DE0001102507	5.6	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	674863.26	0.15	AU000XCLWAI8	1.28	Apr 21, 2026	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	674386.34	0.15	DE0001102465	4.09	Feb 15, 2029	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	673912.48	0.15	FI4000566294	19.68	Apr 15, 2055	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	672886.57	0.15	IT0005094088	6.69	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	672405.13	0.15	DE0001102622	4.66	Nov 15, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	670448.56	0.15	NO0013148338	7.73	Apr 13, 2034	3.63
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	668169.58	0.15	SE0004517290	6.79	Jun 01, 2032	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	664810.95	0.15	NO0010875230	5.35	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	663645.19	0.15	FR0010371401	10.79	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	661818.19	0.15	JP1024641Q92	1.69	Sep 01, 2026	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	659867.25	0.15	BE0000333428	8.2	Jun 22, 2034	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	656102.95	0.15	IT0005274805	2.52	Aug 01, 2027	2.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	655574.0	0.15	BE0000362716	4.54	Oct 22, 2029	2.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	654377.64	0.15	BE0000324336	1.22	Mar 28, 2026	4.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	653327.37	0.15	BE0000326356	6.26	Mar 28, 2032	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	651261.76	0.15	CA135087P998	19.89	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	650745.6	0.15	DE0001102440	3.1	Feb 15, 2028	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	649033.61	0.15	IL0011661803	10.83	May 31, 2037	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	648806.16	0.15	IE000GVLBXU6	14.43	Oct 18, 2043	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	648370.74	0.15	CA135087M680	20.97	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	643746.16	0.14	DE0001102556	3.87	Nov 15, 2028	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	642692.47	0.14	ES0000012J15	2.1	Jan 31, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	641858.59	0.14	IT0005433690	3.19	Mar 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	640262.72	0.14	DE000BU2Z031	8.48	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	640013.07	0.14	JP1103741Q44	8.87	Mar 20, 2034	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	639929.18	0.14	NL0015001XZ6	8.44	Jul 15, 2034	2.5
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	638430.17	0.14	GB00BNNGP668	1.8	Oct 22, 2026	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	637556.66	0.14	GB00BYZW3G56	1.53	Jul 22, 2026	1.5
JAPAN (GOVERNMENT OF) 2YR #455	Treasuries	Fixed Income	636104.75	0.14	JP1024551PC4	0.95	Dec 01, 2025	0.01
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	634927.9	0.14	JP1103511J74	3.48	Jun 20, 2028	0.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	634630.28	0.14	BE0000354630	7.32	Jun 22, 2032	0.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	634533.27	0.14	ES0000012F43	4.75	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	633644.81	0.14	JP1051721Q98	4.43	Jun 20, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	633489.64	0.14	GB00BQC82C90	7.6	Jul 31, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	630661.3	0.14	IT0005494239	7.15	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	627590.88	0.14	GB00BPCJD997	15.66	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	625493.99	0.14	JP1103731Q12	8.7	Dec 20, 2033	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	623475.21	0.14	IT0005437147	1.27	Apr 01, 2026	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	622400.14	0.14	ES00000128P8	2.29	Apr 30, 2027	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	622174.08	0.14	AU0000274706	8.26	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	621783.85	0.14	SGXF33080817	2.56	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	619750.69	0.14	ES0000012H41	6.27	Apr 30, 2031	0.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	618223.85	0.14	IL0010994569	1.77	Oct 30, 2026	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	617866.74	0.14	ES0000012K20	7.07	Apr 30, 2032	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	613935.71	0.14	ES0000012I32	6.68	Oct 31, 2031	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	606408.07	0.14	BE0000349580	5.44	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	605807.16	0.14	AT0000A38239	5.32	Oct 20, 2030	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	605314.64	0.14	FR0011461037	14.62	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	604737.25	0.14	IT0005454241	1.61	Aug 01, 2026	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	601834.95	0.13	NZGOVDT534C4	7.6	May 15, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	601790.0	0.13	DE0001135325	11.13	Jul 04, 2039	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	600550.49	0.13	FI4000517677	16.99	Apr 15, 2043	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	596688.29	0.13	DE0001102564	6.58	Aug 15, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	594134.46	0.13	NO0010786288	2.07	Feb 17, 2027	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	593160.05	0.13	ES00000127A2	5.27	Jul 30, 2030	1.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	592692.8	0.13	FR0014007L00	7.35	May 25, 2032	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	586578.88	0.13	IT0005519787	4.55	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	585068.54	0.13	ES0000012M85	7.98	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	584753.76	0.13	DE0001102606	7.12	Aug 15, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	584690.45	0.13	IT0005466013	7.1	Jun 01, 2032	0.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	583027.87	0.13	NL0015614579	26.75	Jan 15, 2052	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	583036.94	0.13	FR0013234333	12.43	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	580314.89	0.13	ES00000121S7	11.89	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	580140.24	0.13	JP1103711P74	8.31	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	577246.66	0.13	ES0000012K61	7.12	Oct 31, 2032	2.55
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	577129.89	0.13	JP1024661QB1	1.86	Nov 01, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	576677.12	0.13	PTOTEWOE0017	8.27	Apr 18, 2034	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	575254.52	0.13	NL00150006U0	6.5	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	573655.43	0.13	JP1300331A99	13.43	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	573229.93	0.13	IT0005358806	8.52	Mar 01, 2035	3.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	571561.34	0.13	CA135087L443	5.77	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	571481.5	0.13	ES00000120N0	11.28	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	570522.52	0.13	DE0001102499	5.11	Feb 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	569766.53	0.13	AT0000A2EJ08	22.52	Mar 20, 2051	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	568421.76	0.13	IT0004923998	13.01	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	567600.27	0.13	FR0010870956	19.24	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	564901.62	0.13	DE0001135044	2.35	Jul 04, 2027	6.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	563855.75	0.13	IT0003934657	9.52	Feb 01, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	563409.18	0.13	GB00BPSNBB36	15.14	Jul 31, 2054	4.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	556800.76	0.12	FR0013257524	17.59	May 25, 2048	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	556074.0	0.12	GB00BN65R313	13.14	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	555691.11	0.12	JP1051631PB2	3.71	Sep 20, 2028	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	554127.66	0.12	SGXF76205099	6.07	Jul 01, 2031	1.63
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	553349.4	0.12	NZGOVDT551C8	16.08	May 15, 2051	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	551835.14	0.12	IT0005413171	5.62	Dec 01, 2030	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	546918.6	0.12	DE0001102481	25.35	Aug 15, 2050	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	545097.55	0.12	NO0012712506	13.1	Oct 06, 2042	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	544327.8	0.12	GB00BMV7TC88	6.9	Jan 31, 2033	3.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	543524.58	0.12	DK0009924888	1.87	Nov 15, 2026	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	542830.43	0.12	DE0001102416	2.13	Feb 15, 2027	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	540950.42	0.12	DE0001135432	13.45	Jul 04, 2042	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	540566.26	0.12	AT0000A2T198	11.5	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	538057.1	0.12	IT0005340929	3.73	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	538007.59	0.12	GB0032452392	8.65	Mar 07, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	537764.61	0.12	IT0005445306	3.5	Jul 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	537630.38	0.12	CA135087H235	3.3	Jun 01, 2028	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	536252.39	0.12	AT0000A33SK7	19.07	Oct 20, 2053	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	534661.93	0.12	ES0000012K53	4.48	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	534486.26	0.12	DE000BU22056	1.45	Jun 18, 2026	2.9
JPY CASH	Cash and/or Derivatives	Cash	534055.69	0.12	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	533562.54	0.12	GB00B84Z9V04	12.96	Jan 22, 2044	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	532147.9	0.12	FI4000440557	15.16	Sep 15, 2040	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	532017.59	0.12	BE0000358672	18.48	Jun 22, 2054	3.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	531741.96	0.12	IT0005584856	7.87	Jul 01, 2034	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	529454.25	0.12	FR001400OHF4	18.64	May 25, 2055	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	529131.06	0.12	CA135087N266	6.49	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	528527.88	0.12	GB00BMGR2809	6.41	Jul 31, 2031	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	525732.2	0.12	IT0005607269	1.63	Aug 28, 2026	3.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	524775.37	0.12	NZGOVDT535C1	8.16	May 15, 2035	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	522450.89	0.12	IT0005467482	4.07	Feb 15, 2029	0.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	521964.73	0.12	DE000BU22049	1.21	Mar 19, 2026	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	513124.46	0.11	AT0000A1K9F1	17.9	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	510563.71	0.11	ES0000012932	9.42	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	507992.76	0.11	GB00B52WS153	7.68	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	507811.2	0.11	FR0010171975	17.76	Apr 25, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	507655.57	0.11	IT0005584849	4.14	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	506815.59	0.11	JP1051711Q82	4.44	Jun 20, 2029	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	506390.37	0.11	NL0015000B11	12.91	Jan 15, 2038	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	503862.19	0.11	DE000BU2Z023	8.13	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	501899.94	0.11	JP1051691Q60	4.19	Mar 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	500377.89	0.11	IT0001444378	5.38	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	500295.42	0.11	ES00000128Q6	7.72	Jul 30, 2033	2.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	499834.79	0.11	SGXF75438295	7.99	May 01, 2034	3.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	499648.36	0.11	FR0014009O62	12.0	May 25, 2038	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	499138.3	0.11	IT0005521981	3.09	Apr 01, 2028	3.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	498829.29	0.11	NL0015001RG8	14.08	Jan 15, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	497874.2	0.11	IT0005484552	2.23	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	496630.0	0.11	IT0005542797	4.98	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	496167.32	0.11	JP1103721PA1	8.41	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	494776.42	0.11	ES00000124C5	3.56	Oct 31, 2028	5.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	494077.72	0.11	IT0005582421	11.01	Oct 01, 2039	4.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	493807.77	0.11	ES0000012E69	9.48	Jul 30, 2035	1.85
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	489077.15	0.11	BE0000336454	11.61	Jun 22, 2038	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	486077.68	0.11	IT0005544082	7.39	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	485722.95	0.11	FR001400FTH3	18.64	May 25, 2054	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	485582.12	0.11	BE0000361700	18.58	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	485459.83	0.11	JP1051591P70	3.48	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	484297.28	0.11	JP1300301940	12.15	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	480609.09	0.11	JP1201891Q77	15.96	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	480204.47	0.11	JP1201751M13	15.14	Dec 20, 2040	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	476667.77	0.11	IE00BMQ5JM72	15.22	Apr 22, 2041	0.55
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	473755.46	0.11	NO0010821598	3.17	Apr 26, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	473303.66	0.11	JP1300371C98	14.9	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	472508.9	0.11	ES0000012M51	4.09	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	472254.84	0.11	IT0005370306	1.52	Jul 15, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	470511.62	0.11	ES0000012N35	8.42	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	467694.83	0.1	GB00BMGR2916	9.91	Jul 31, 2035	0.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	467298.26	0.1	IT0003256820	6.54	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	467137.49	0.1	GB00BJQWYH73	14.12	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	466390.35	0.1	IT0005403396	5.4	Aug 01, 2030	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	466299.01	0.1	IT0005595803	5.8	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	466166.45	0.1	JP1201791N14	16.02	Dec 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	464770.53	0.1	AU3TB0000200	7.72	Jun 21, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	462761.47	0.1	IT0005365165	4.26	Aug 01, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	461980.45	0.1	BE0000356650	11.58	Apr 22, 2039	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	461387.11	0.1	IT0005390874	2.03	Jan 15, 2027	0.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	461236.33	0.1	AU3TB0000192	9.57	Apr 21, 2037	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	458767.69	0.1	IT0005273013	15.42	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	458571.86	0.1	JP1201501E99	9.08	Sep 20, 2034	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	456641.94	0.1	DE0001135143	4.27	Jan 04, 2030	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	456016.47	0.1	DE0001102523	2.88	Nov 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	455967.42	0.1	AT0000A308C5	1.53	Jul 15, 2026	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	453637.07	0.1	FR001400PM68	4.75	Feb 25, 2030	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	453129.66	0.1	IT0005580094	5.49	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	451746.57	0.1	JP1201041884	3.35	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	450525.62	0.1	JP1201851P76	16.34	Jun 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	448336.15	0.1	SGXF45447632	3.97	Apr 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	448034.87	0.1	CA135087XG49	6.82	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	446234.92	0.1	JP1201781MA3	15.82	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	443117.66	0.1	JP1201821NA5	15.82	Sep 20, 2042	1.1
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	440129.96	0.1	BE0000331406	14.36	Jun 22, 2045	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	439720.93	0.1	BE0000338476	17.87	Jun 22, 2047	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	438973.44	0.1	DE0001102598	12.26	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	438171.44	0.1	JP1300351B93	14.12	Sep 20, 2041	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	438078.41	0.1	DE0001102549	11.27	May 15, 2036	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	431558.45	0.1	GB00B3KJDS62	10.49	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	430413.15	0.1	JP1051671Q49	4.2	Mar 20, 2029	0.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	429873.83	0.1	FI4000046545	13.79	Jul 04, 2042	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	428840.02	0.1	AU0000097495	18.24	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	428252.67	0.1	DE0001102614	21.57	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	427054.79	0.1	BE0000355645	21.6	Jun 22, 2053	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	426835.52	0.1	GB00B00NY175	10.03	Dec 07, 2038	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	426223.93	0.1	FI4000480488	26.23	Apr 15, 2052	0.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	425437.23	0.1	IT0005240350	7.71	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	423627.19	0.09	JP1201721L45	14.62	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	422605.0	0.09	JP1300831Q70	20.83	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	421669.52	0.09	JP1400161P53	26.89	Mar 20, 2063	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	419604.12	0.09	AT0000A33SH3	4.11	May 23, 2029	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	416508.34	0.09	IT0005162828	15.79	Mar 01, 2047	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	415353.88	0.09	DE0001102515	10.28	May 15, 2035	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	415216.47	0.09	AU0000300535	15.32	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	414154.03	0.09	ES0000012A89	2.8	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	412316.05	0.09	GB00BFX0ZL78	3.65	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	410855.18	0.09	GB00B1VWPJ53	11.89	Dec 07, 2042	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	410382.8	0.09	BE0000348574	19.33	Jun 22, 2050	1.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	408560.69	0.09	BE0000350596	14.69	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	406847.43	0.09	IT0005363111	15.63	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	406762.16	0.09	JP1400151N57	28.11	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	401573.1	0.09	JP1201741LA9	15.07	Sep 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	399987.38	0.09	GB00B06YGN05	15.82	Dec 07, 2055	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	398963.87	0.09	AT0000A1XML2	34.7	Sep 20, 2117	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	398875.96	0.09	GB00B6460505	11.18	Dec 07, 2040	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	398622.17	0.09	ES0000012G42	14.02	Oct 31, 2040	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	396803.72	0.09	CA135087D358	16.95	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	394447.14	0.09	JP1051701Q76	4.42	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	393686.96	0.09	JP1201641J38	12.69	Mar 20, 2038	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	392801.07	0.09	FR001400CMX2	14.23	May 25, 2043	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	392510.08	0.09	GB00BBJNQY21	18.6	Jul 22, 2068	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	392111.33	0.09	CA135087L930	1.66	Sep 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	391287.54	0.09	ES00000128C6	15.87	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	390104.6	0.09	ES0000012F76	5.23	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	389380.73	0.09	JP13003119A4	12.57	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	388467.95	0.09	JP1201541F90	10.03	Sep 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	388055.06	0.09	IT0005561888	5.26	Nov 15, 2030	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	387832.51	0.09	AT0000A2KQ43	15.64	Oct 20, 2040	0.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	387580.33	0.09	AT0000A1VGK0	2.3	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	386615.7	0.09	JP1300791P79	22.74	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	385186.38	0.09	JP1201871Q14	16.42	Dec 20, 2043	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	384092.97	0.09	IT0005518128	7.03	May 01, 2033	4.4
AUD CASH	Cash and/or Derivatives	Cash	383966.65	0.09	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	381374.05	0.09	ES0000012K95	13.61	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	377522.16	0.08	JP1201711L13	14.49	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	377369.73	0.08	JP1201841P46	16.2	Mar 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	376494.19	0.08	IT0005421703	13.43	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	375348.22	0.08	JP1201761M45	15.38	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	371523.37	0.08	JP13002918A0	11.74	Sep 20, 2038	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	371442.34	0.08	NZGOVDT554C2	14.65	May 15, 2054	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	370404.23	0.08	FR0014004J31	23.68	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	369386.0	0.08	IT0005177909	10.03	Sep 01, 2036	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	367740.98	0.08	IT0004644735	1.16	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	366381.33	0.08	JP1300691M16	22.76	Dec 20, 2050	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	366114.82	0.08	FR0013480613	23.05	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	363410.86	0.08	JP1201881Q46	16.25	Mar 20, 2044	1.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	361970.92	0.08	AU000XCLWAS7	14.65	Mar 21, 2047	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	360799.29	0.08	GB00BZB26Y51	10.8	Sep 07, 2037	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	359483.22	0.08	GB00BLH38158	19.27	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	359231.26	0.08	JP1201591GC4	11.46	Dec 20, 2036	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	358958.16	0.08	ES0000012L60	11.19	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	358306.0	0.08	JP1201861PA6	16.04	Sep 20, 2043	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	357836.28	0.08	SGXF46767848	6.78	Aug 01, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	354673.78	0.08	DE0001102473	4.61	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	353572.25	0.08	DE0001102457	3.6	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	352313.47	0.08	IT0005556011	1.67	Sep 15, 2026	3.85
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	351964.98	0.08	JP1201481E36	8.61	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	351193.17	0.08	JP1300381D38	15.34	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	351125.97	0.08	JP1400131L54	30.24	Mar 20, 2060	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	349580.18	0.08	GB00BL68HH02	5.65	Oct 22, 2030	0.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	349471.42	0.08	ES0000012K46	20.15	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	348897.6	0.08	JP1201461D98	8.12	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	348436.78	0.08	JP1300771P16	21.4	Dec 20, 2052	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	348255.76	0.08	BE0000359688	13.57	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	347938.72	0.08	JP1300821Q49	21.66	Mar 20, 2054	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	346412.57	0.08	GB00B54QLM75	16.62	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	345241.8	0.08	JP1300721MA9	23.34	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	343707.16	0.08	JP1300281845	11.33	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	342795.9	0.08	JP1201701KA5	14.27	Sep 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	340320.32	0.08	CA135087Q236	7.44	Jun 01, 2033	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	338696.26	0.08	FR0013515806	14.46	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	338061.6	0.08	JP1300781P48	22.12	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	337237.94	0.08	JP1201581G90	11.33	Sep 20, 2036	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	337002.6	0.08	DE000BU25000	3.16	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	333185.55	0.07	JP1201651J76	12.9	Jun 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	331509.54	0.07	ES00000128H5	1.84	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	329612.19	0.07	JP1201521F37	9.59	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	328018.04	0.07	JP1201301B94	6.36	Sep 20, 2031	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	327925.36	0.07	BE0000343526	21.22	Jun 22, 2057	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	324307.88	0.07	IT0005548315	3.34	Aug 01, 2028	3.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	323561.23	0.07	IT0005422891	6.03	Apr 01, 2031	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	323408.77	0.07	IT0005619546	6.18	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	322957.03	0.07	JP1201621H91	12.17	Sep 20, 2037	0.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	320490.58	0.07	PTOTE5OE0007	9.68	Apr 15, 2037	4.1
UK CONV GILT RegS	Treasuries	Fixed Income	319917.59	0.07	GB00B6RNH572	15.19	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	319458.15	0.07	IT0005508590	8.49	Apr 30, 2035	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	319015.6	0.07	IT0005542359	6.0	Oct 30, 2031	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	318834.75	0.07	FI4000527551	2.26	Apr 15, 2027	1.38
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	316944.64	0.07	JP1300751N79	21.89	Jun 20, 2052	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	315690.71	0.07	ES0000012B88	3.5	Jul 30, 2028	1.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	315426.01	0.07	NL0015031501	2.05	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	315325.73	0.07	GB00BMBL1G81	3.05	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	313674.9	0.07	DE0001102531	6.1	Feb 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	312838.42	0.07	GB00B39R3707	14.34	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	312331.76	0.07	GB00BM8Z2V59	19.27	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	308405.48	0.07	JP1200941746	2.2	Mar 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	307601.92	0.07	CA135087J397	4.18	Jun 01, 2029	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	307006.2	0.07	AU0000345241	8.67	Dec 21, 2035	4.25
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	304859.44	0.07	JP1201901QA8	16.32	Sep 20, 2044	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	304446.2	0.07	AT0000A3D3Q8	11.54	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	303999.82	0.07	JP1300761NA3	21.85	Sep 20, 2052	1.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	301702.72	0.07	FR0014002JM6	17.97	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	301646.49	0.07	JP1051731QA0	4.67	Sep 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	301334.79	0.07	ES0000012G00	21.35	Oct 31, 2050	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	300565.69	0.07	ES00000124H4	13.34	Oct 31, 2044	5.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	296459.77	0.07	CA135087P576	2.98	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	294445.93	0.07	JP1201331C14	6.55	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	294097.53	0.07	JP1201491E67	8.79	Jun 20, 2034	1.5
DKK CASH	Cash and/or Derivatives	Cash	293696.78	0.07	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	292779.71	0.07	GB00BYYMZX75	19.62	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	292287.43	0.07	JP1300711M79	23.11	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	289788.8	0.06	JP1201611H69	11.91	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	288734.42	0.06	JP1201561G37	10.92	Mar 20, 2036	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	287153.11	0.06	AT0000A0U299	20.83	Jan 26, 2062	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	286470.72	0.06	IT0005398406	17.66	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	286234.93	0.06	JP1300401D91	15.67	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	286239.57	0.06	JP1300811Q17	21.91	Dec 20, 2053	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	285179.25	0.06	IT0005436693	6.4	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	284159.38	0.06	CA135087ZS68	14.78	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	283272.7	0.06	JP1201001839	3.14	Mar 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	282651.76	0.06	DE000BU25034	4.51	Oct 11, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282509.56	0.06	IT0005321325	10.98	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	281581.59	0.06	JP1201691K75	14.03	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	279789.29	0.06	JP1400091G59	28.03	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	279813.1	0.06	JP1103751Q74	8.95	Jun 20, 2034	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	279772.05	0.06	IT0005402117	10.08	Mar 01, 2036	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	279412.38	0.06	ES0000012G34	5.62	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	278339.8	0.06	JP1201231AC0	5.61	Dec 20, 2030	2.1
CAD CASH	Cash and/or Derivatives	Cash	278193.75	0.06	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	275581.13	0.06	DE000BU22064	1.7	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	272325.13	0.06	JP1300581J30	20.53	Mar 20, 2048	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	272047.49	0.06	IT0005210650	1.91	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	270796.34	0.06	JP1051481M76	1.5	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	269958.47	0.06	JP1201631HC6	12.36	Dec 20, 2037	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	268615.99	0.06	GB00BDCHBW80	16.8	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	268606.64	0.06	JP1201811N77	15.85	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	267173.09	0.06	JP1201251B37	5.84	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	266262.79	0.06	JP1201341C38	6.8	Mar 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	265845.97	0.06	DE0001141836	1.29	Apr 10, 2026	0.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	265694.35	0.06	JP1103531K10	3.98	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	263643.59	0.06	JP1300441E92	16.45	Sep 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	262332.68	0.06	CA135087WL43	3.94	Jun 01, 2029	5.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	260186.91	0.06	PTOTEMOE0035	2.77	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	259980.71	0.06	JP1051541NA0	2.74	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	256570.27	0.06	GB00BFMCN652	23.57	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	256404.55	0.06	JP1300231675	9.98	Jun 20, 2036	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	256406.86	0.06	AT0000A2Y8G4	18.73	May 23, 2049	1.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	255701.65	0.06	NO0012837642	7.5	Aug 15, 2033	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	254389.6	0.06	IT0005496770	10.51	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	252747.86	0.06	JP1201411CC4	7.44	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	251286.26	0.06	JP1300251715	10.45	Dec 20, 2036	2.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	250992.75	0.06	IL0012035791	2.62	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	250453.6	0.06	JP1103451GC0	2.0	Dec 20, 2026	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	249276.32	0.06	CA135087N837	2.56	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	248999.12	0.06	JP1400141M51	29.47	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	248036.08	0.06	JP1300591J79	20.93	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	247449.63	0.06	DE000BU2D004	20.51	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	246916.97	0.06	JP1201101944	4.06	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	246543.45	0.06	JP1103701P43	8.05	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	245384.9	0.05	JP1300671L78	22.74	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	245252.27	0.05	JP1400041B55	19.45	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	244582.78	0.05	JP1300651L15	23.07	Dec 20, 2049	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	244559.23	0.05	FR0013154028	25.31	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	242667.63	0.05	JP1300681LA7	22.97	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	238181.29	0.05	JP1300731N17	23.46	Dec 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	238007.39	0.05	GB00BMBL1F74	21.41	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	236802.05	0.05	JP1300391D69	15.32	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	236712.92	0.05	JP1103681NA2	7.67	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	232735.89	0.05	JP1201081914	3.83	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	231578.02	0.05	JP1051521N69	2.25	Mar 20, 2027	0.1
GBP CASH	Cash and/or Derivatives	Cash	229926.44	0.05	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	229812.44	0.05	IT0005607970	8.29	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	228334.42	0.05	JP1201431D38	7.72	Mar 20, 2033	1.6
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	226700.59	0.05	SGXPK17B11U8	19.38	Jun 01, 2054	3.25
SGD CASH	Cash and/or Derivatives	Cash	226132.02	0.05	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	224753.8	0.05	AU0000018442	12.41	May 21, 2041	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	224507.46	0.05	IT0005599904	2.42	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	224352.91	0.05	JP1300431E60	16.22	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	223590.91	0.05	JP1400171Q50	23.99	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	222613.12	0.05	JP1300541H31	19.76	Mar 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	222291.8	0.05	IT0005419848	1.11	Feb 01, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	222261.32	0.05	JP1201681K44	13.7	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	221345.45	0.05	IT0005433195	11.22	Mar 01, 2037	0.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	219893.14	0.05	PTOTELOE0028	5.7	Oct 18, 2030	0.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	219636.46	0.05	BE0000353624	34.8	Jun 22, 2071	0.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	218951.93	0.05	BE0000340498	24.54	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	218872.17	0.05	JP1400021950	18.46	Mar 20, 2049	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	216558.33	0.05	IT0005611741	16.84	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	216491.28	0.05	JP1300111372	7.87	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	216243.57	0.05	JP1201731L76	14.82	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	215593.06	0.05	JP1201661JA3	12.96	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	214070.61	0.05	JP1300411DC2	15.89	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	213119.96	0.05	JP1400101H56	26.11	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	211888.15	0.05	JP1051531N75	2.5	Jun 20, 2027	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	209869.64	0.05	IT0005530032	12.73	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	209813.03	0.05	ES0000012B47	17.06	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	209271.09	0.05	JP1103641MA8	6.71	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	207748.59	0.05	JP1400061D58	20.95	Mar 20, 2053	1.9
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	207062.15	0.05	BE0000346552	7.79	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	206677.12	0.05	JP1300221643	9.85	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	206642.92	0.05	ES00000128E2	21.52	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	206573.51	0.05	JP1400111J52	27.18	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	206304.65	0.05	JP1201171A43	4.97	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	205629.23	0.05	JP1201441D44	7.74	Mar 20, 2033	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	204848.99	0.05	ES0000012J07	15.55	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	204071.69	0.05	GB00BQC82D08	10.6	Jan 31, 2040	4.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	203743.32	0.05	FR001400NEF3	16.81	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	203677.08	0.05	IT0005425233	19.55	Sep 01, 2051	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	202902.23	0.05	IT0005480980	18.99	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	202380.35	0.05	JP1201131990	4.52	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	202320.88	0.05	JP1103691P11	7.8	Dec 20, 2032	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	201850.2	0.05	AT0000A2HLC4	47.39	Jun 30, 2120	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	200880.63	0.04	GB00BNNGP775	17.5	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	199685.72	0.04	JP1400031A58	18.97	Mar 20, 2050	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	198715.53	0.04	IT0005534141	16.44	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	198329.38	0.04	JP13002717A6	10.97	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	197881.35	0.04	JP1300141445	8.32	Mar 20, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	195181.08	0.04	DE0001141869	2.76	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	195045.63	0.04	JP1300801PA2	21.42	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	194981.34	0.04	JP1103631M74	6.45	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	192013.59	0.04	JP1300151485	8.44	Jun 20, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	190891.78	0.04	ES0000012E51	4.17	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	189520.2	0.04	ES00000127Z9	1.33	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	188987.15	0.04	JP1103471H66	2.49	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	188830.56	0.04	JP1300211610	9.69	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	187940.04	0.04	JP1300611K15	21.31	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	187699.73	0.04	JP1201401C92	7.26	Sep 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	183554.74	0.04	CA135087M847	2.13	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	183519.29	0.04	JP1201181A66	5.18	Jun 20, 2030	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	181214.39	0.04	IT0005514473	1.04	Jan 15, 2026	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	180186.58	0.04	DE0001102580	7.08	Feb 15, 2032	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	179850.86	0.04	FR0013404969	19.59	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	179110.99	0.04	JP1201221AA5	5.46	Sep 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	178365.29	0.04	JP1300531GC0	20.01	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	177247.47	0.04	GB00B16NNR78	2.76	Dec 07, 2027	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	177113.41	0.04	GB00BJLR0J16	19.48	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	176940.72	0.04	JP12009917C3	2.89	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	175828.07	0.04	JP1300181540	9.15	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	175320.56	0.04	JP1201351C43	6.82	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	173528.95	0.04	JP1201571G68	11.28	Jun 20, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	171586.79	0.04	DE0001102572	27.33	Aug 15, 2052	0.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	169231.69	0.04	IT0005217390	22.02	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	169150.09	0.04	JP1201291B88	6.1	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	168728.66	0.04	JP1051661Q33	3.95	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	167284.98	0.04	JP1300561H93	20.15	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	166496.47	0.04	JP1300341B39	13.61	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	165681.84	0.04	JP1103461H35	2.25	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	163636.51	0.04	JP1300511G61	20.38	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	163364.36	0.04	JP1300661L47	23.31	Mar 20, 2050	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	162683.4	0.04	DE000BU2F009	13.13	May 15, 2041	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	162486.02	0.04	GB00BJMHB534	4.64	Oct 22, 2029	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	162197.1	0.04	IT0005377152	11.78	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	161482.43	0.04	JP1200961785	2.42	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	160531.78	0.04	JP1201471DC6	8.33	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	160470.54	0.04	JP1103561KA2	4.72	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	160156.6	0.04	JP1103591L73	5.46	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	159443.92	0.04	JP1300171525	8.87	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	158587.88	0.04	JP12010718C2	3.81	Dec 20, 2028	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	158621.88	0.04	ES0000012H58	27.98	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 5YR #146	Treasuries	Fixed Income	157757.77	0.04	JP1051461M13	1.01	Dec 20, 2025	0.1
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	157172.27	0.04	JP13001213B5	8.0	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	156773.93	0.04	JP1300501G30	18.99	Mar 20, 2046	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	156662.59	0.04	ES0000012M93	17.94	Oct 31, 2054	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	156419.71	0.04	GB00BL68HJ26	1.09	Jan 30, 2026	0.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	156177.67	0.03	JP1300451EC6	16.82	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	154866.23	0.03	JP1300421E39	16.12	Mar 20, 2044	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	152541.12	0.03	AT0000A2QQB6	34.82	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	148815.94	0.03	JP1300631K78	22.66	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	148734.15	0.03	JP13001614A6	8.69	Sep 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	146042.24	0.03	DE0001030724	25.35	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	145658.8	0.03	IT0005441883	24.65	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	145260.62	0.03	JP1300621K47	22.16	Mar 20, 2049	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	145132.66	0.03	GB00BDRHNP05	2.49	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	145169.02	0.03	JP1201261B43	5.87	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	143821.22	0.03	JP1300521G93	20.09	Sep 20, 2046	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	143734.67	0.03	GB00BMBL1D50	28.62	Oct 22, 2061	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	143394.22	0.03	CA135087C939	23.01	Dec 01, 2064	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	143158.33	0.03	CA135087E679	1.42	Jun 01, 2026	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	142911.96	0.03	IT0005438004	16.57	Apr 30, 2045	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	140818.0	0.03	AU0000087454	5.71	Dec 21, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	139908.79	0.03	JP1201111968	4.26	Jun 20, 2029	2.2
ILS CASH	Cash and/or Derivatives	Cash	139538.18	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	138546.74	0.03	JP13002416A5	10.23	Sep 20, 2036	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	137714.46	0.03	PTOTECOE0037	22.2	Apr 12, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	137438.62	0.03	JP13002015A5	9.47	Sep 20, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	136030.97	0.03	ES0000012B39	3.25	Apr 30, 2028	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	136049.74	0.03	AT0000A1PEF7	33.65	Nov 02, 2086	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	133217.73	0.03	NZGOVDT541C9	13.21	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	132738.53	0.03	IT0005449969	6.65	Dec 01, 2031	0.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	130203.33	0.03	CA135087YQ12	12.14	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	129687.85	0.03	IT0005083057	14.98	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	128389.0	0.03	JP1201391C86	7.03	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	128306.28	0.03	JP1300481F92	17.54	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	127712.02	0.03	JP1300471F60	17.0	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	127728.23	0.03	JP1201011853	3.13	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	126797.66	0.03	JP1400071E55	21.89	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	126151.81	0.03	JP1300571HC4	20.28	Dec 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	124916.36	0.03	CA135087F825	2.39	Jun 01, 2027	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	123946.98	0.03	FR001400HI98	3.89	Feb 25, 2029	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	123551.84	0.03	IT0005596470	10.02	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	118870.22	0.03	JP1103551K72	4.47	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	117229.16	0.03	JP1300461F39	17.05	Mar 20, 2045	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	110704.36	0.02	FR0013131877	1.41	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	110184.74	0.02	JP1300601JA9	20.65	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	109542.35	0.02	JP1201211A94	5.44	Sep 20, 2030	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	109051.66	0.02	GB00BLBDX619	27.09	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	107819.96	0.02	JP12009817B7	2.67	Sep 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	104232.22	0.02	GB00BFWFPP71	16.95	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	103410.36	0.02	JP12010618A8	3.6	Sep 20, 2028	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	103071.83	0.02	FR0014001NN8	36.55	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	102938.49	0.02	JP1300841QA6	21.25	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	101855.87	0.02	JP1103491HC4	2.99	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	101028.42	0.02	JP1201671K12	13.35	Dec 20, 2038	0.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99999.97	0.02	US0669224778	0.1	nan	4.33
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	98725.14	0.02	AT0000A1ZGE4	3.1	Feb 20, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	97130.22	0.02	GB00BPSNBF73	5.87	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	96735.83	0.02	DE0001030732	6.58	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	95483.35	0.02	JP13000812B5	7.4	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	94206.28	0.02	JP1103651N11	6.95	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	91351.65	0.02	JP1051491MA0	1.76	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	90493.25	0.02	JP1300071253	6.85	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	88733.16	0.02	JP1300131420	8.2	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	88767.77	0.02	JP1201831P14	15.57	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	88295.83	0.02	GB00BMF9LF76	17.46	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	88013.8	0.02	JP1201281B64	6.08	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	87280.12	0.02	JP1201091939	4.08	Mar 20, 2029	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	86567.8	0.02	BE0000341504	2.46	Jun 22, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	84864.56	0.02	IT0005580045	2.07	Feb 15, 2027	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	81093.25	0.02	IT0005416570	2.68	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	78970.35	0.02	JP1201321BC7	6.57	Dec 20, 2031	1.7
NOK CASH	Cash and/or Derivatives	Cash	74800.22	0.02	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	70433.17	0.02	GB00BLPK7334	12.32	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	70393.86	0.02	JP1103571L10	4.97	Dec 20, 2029	0.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	69826.41	0.02	DE0001135275	9.53	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	66161.94	0.01	GB00BD0XH204	19.8	Jul 22, 2057	1.75
SEK CASH	Cash and/or Derivatives	Cash	62709.6	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	62417.48	0.01	JP1300491FC9	17.64	Dec 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	61640.19	0.01	ES0000012L52	7.27	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	61108.44	0.01	DE0001135176	5.1	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	56851.77	0.01	JP1300551H61	19.9	Jun 20, 2047	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	54594.37	0.01	BE0000351602	2.81	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	52188.91	0.01	IT0005383309	5.04	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	51891.25	0.01	JP1300641KA3	22.91	Sep 20, 2049	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	51580.87	0.01	IT0005560948	7.6	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	50275.67	0.01	JP1201121975	4.27	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	49662.53	0.01	JP1201361C58	6.84	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	45701.86	0.01	JP1400081F45	23.2	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	45666.44	0.01	JP1201241B22	5.63	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	45065.6	0.01	JP1400121K57	29.57	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	44236.72	0.01	JP1201801N46	15.82	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	41174.55	0.01	JP1300361C33	14.46	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	40193.21	0.01	GB00B128DP45	13.44	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	38661.41	0.01	ES0000012I24	11.69	Jul 30, 2037	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	38579.25	0.01	IT0005495731	4.21	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	37454.63	0.01	JP1201771M76	15.72	Jun 20, 2041	0.4
NZD CASH	Cash and/or Derivatives	Cash	33638.35	0.01	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	33131.77	0.01	BE0000344532	11.17	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	26849.0	0.01	JP1201451D66	7.87	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	26466.66	0.01	JP1300701M48	22.99	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	26323.12	0.01	JP1300741N49	22.69	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	26191.21	0.01	JP1051581P56	3.24	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	25446.46	0.01	JP1201511EC7	9.35	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	25193.35	0.01	JP1400051C51	20.28	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23230.07	0.01	JP12011419C6	4.72	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	22754.39	0.01	CA135087XW98	9.48	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	21913.37	0.0	JP1051511N46	2.25	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	20717.16	0.0	JP1200951760	2.42	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	19432.35	0.0	DE0001030708	5.6	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	18396.21	0.0	JP1103501J35	3.24	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	17519.76	0.0	JP1103481H98	2.74	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17112.23	0.0	JP1201421D22	7.41	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	16741.47	0.0	JP1103621M43	6.21	Mar 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	15192.69	0.0	DE0001030757	21.57	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	15029.08	0.0	JP14000117B7	17.64	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	14847.78	0.0	JP1201311BB0	6.38	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14638.41	0.0	JP1200971792	2.67	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	14472.75	0.0	JP1051551P11	2.98	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	13726.13	0.0	JP1103611M11	5.96	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	13141.24	0.0	JP1051571P41	3.23	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12491.02	0.0	JP1200931739	2.2	Mar 20, 2027	2.0
JPY/USD	Cash and/or Derivatives	FX	9768.38	0.0	nan	0.0	Dec 20, 2024	0.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	9163.14	0.0	JP1201371C64	7.01	Jun 20, 2032	1.7
GBP/USD	Cash and/or Derivatives	FX	483.56	0.0	nan	0.0	Dec 20, 2024	0.0
DKK/USD	Cash and/or Derivatives	FX	248.88	0.0	nan	0.0	Dec 23, 2024	0.0
KRW CASH	Cash and/or Derivatives	Cash	35.04	0.0	nan	0.0	nan	0.0
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.24	0.0	nan	0.0	Dec 20, 2024	3.11
AUD/USD	Cash and/or Derivatives	FX	-1166.55	0.0	nan	0.0	Dec 20, 2024	0.0
EUR/USD	Cash and/or Derivatives	FX	-1527.24	0.0	nan	0.0	Dec 20, 2024	0.0
USD CASH	Cash and/or Derivatives	Cash	-2725808.68	-0.61	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